RYAM NYSE
Rayonier Advanced Materials Inc.
1W: -7.1%
1M: -9.0%
3M: +11.2%
YTD: +47.3%
1Y: +103.5%
3Y: +100.7%
5Y: +11.3%
$8.73
+0.12 (+1.39%)
Weekly Expected Move ±9.1%
$7
$8
$9
$10
$10
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$1.8B
-17.5% ▼
5Y CAGR: -7.0%
Total Liabilities
$1.4B
+1.8% ▲
5Y CAGR: -4.9%
Shareholders Equity
$317M
-55.7% ▼
5Y CAGR: -14.6%
Cash & Investments
$75M
-40.1% ▼
5Y CAGR: -4.3%
Total Debt
$779M
+6.7% ▲
5Y CAGR: -6.4%
Net Debt
$704M
+16.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $253M | $152M | $76M | $125M | $75M |
| Short-Term Investments | $39M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $292M | $152M | $76M | $125M | $75M |
| Net Receivables | $203M | $213M | $217M | $217M | $195M |
| Inventory | $231M | $265M | $207M | $208M | $238M |
| Other Current Assets | $0 | $60M | $75M | $51M | -$433M |
| Total Current Assets | $776M | $690M | $575M | $601M | $75M |
| Property, Plant & Equip. | $1.1B | $1.2B | $1.1B | $1.0B | $1.0B |
| Goodwill & Intangibles | $31M | $24M | $17M | $10M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $156M | $160M | $170M | $150M | -$4M |
| Total Non-Current Assets | $1.7B | $1.7B | $1.6B | $1.5B | $1.0B |
| Total Assets | $2.4B | $2.3B | $2.2B | $2.1B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $169M | $164M | $186M | $196M | $190M |
| Short-Term Debt | $38M | $15M | $25M | $23M | $21M |
| Deferred Revenue | $23M | $22M | $24M | $11M | $0 |
| Other Current Liabilities | $52M | $80M | $57M | $74M | $145M |
| Total Current Liabilities | $355M | $354M | $376M | $400M | $360M |
| Long-Term Debt | $891M | $839M | $752M | $706M | $758M |
| Other Non-Current Liab. | $365M | $309M | $293M | $285M | $299M |
| Total Non-Current Liabilities | $1.3B | $1.2B | $1.1B | $1.0B | $1.1B |
| Total Liabilities | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B |
| — Equity — | |||||
| Common Stock | $637K | $640K | $654K | $660K | $670K |
| Retained Earnings | $489M | $474M | $373M | $334M | -$89M |
| Accumulated OCI | -$84M | -$64M | -$46M | -$46M | -$23M |
| Total Stockholders Equity | $814M | $829M | $746M | $714M | $317M |
| Total Liabilities & Equity | $2.4B | $2.3B | $2.2B | $2.1B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $929M | $853M | $777M | $730M | $779M |
| Net Debt | $675M | $701M | $702M | $605M | $704M |
| Total Investments | $39M | $0 | $0 | $0 | $0 |