Name: RYAM Balance Sheet - Rayonier Advanced Materials Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RYAM - Rayonier Advanced Materials Inc.

USD | NYSE | Basic Materials

RYAM Balance Sheet - Rayonier Advanced Materials Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	75.4	125.2	75.8	151.8	253.3	93.7	64.0	109.0	-	326.7	101.3	66.0	0.0	0.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	75.4	125.2	75.8	151.8	253.3	93.7	64.0	109.0	-	326.7	101.3	66.0	0.0	0.0	0.0
Receivables
Accounts Receivable	193.3	214.0	197.5	211.5	181.6	179.2	181.7	199.3	-	37.6	68.9	69.3	71.1	-	-
Current Assets
Inventory	238.0	208.0	207.5	265.3	230.7	170.6	251.2	304.0	-	118.4	125.4	140.2	128.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3,009.3	2,910.2	2,872.6	2,873.2	2,788.6	2,885.4	2,798.3	2,749.4	-	2,056.4	2,026.8	2,010.6	1,956.0	-
Current Liabilities
Accounts Payable	190.5	196.2	186.2	164.0	169.5	156.7	153.2	181.7	-	36.4	45.0	64.7	54.2	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	859.7	936.4	0.0	-	-
Common Equity
Common Stock	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.5	-	0.4	0.4	0.4	0.0	-	-
Supplementary Data
Total Debt	20.9	23.4	25.3	14.6	37.7	17.1	19.4	15.0	-	9.6	867.6	944.8	0.0	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	67.9	75.4	77.0	70.7	129.9	125.2	136.1	114.1	54.6	75.8	27.1	169.4	151.8	131.7	147.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	173.6	193.3	183.2	152.6	167.1	214.0	193.3	203.5	183.0	197.5	175.8	201.3	211.5	217.4	208.0	201.4	181.6	203.9	187.9	182.6	179.2	161.7	173.4	190.5	181.7	162.1	180.0	201.7	199.3	197.9	189.4	180.3	181.3	42.9	39.2	50.6	37.6	44.1	32.4	58.0

Current Assets
Inventory	223.7	238.0	254.0	233.2	212.0	208.0	234.0	225.5	228.1	207.5	242.7	237.4	265.3	269.5	242.7	223.3	230.7	206.2	195.2	295.5	170.6	257.0	249.4	275.4	251.2	291.4	298.9	346.8	304.0	332.1	327.3	358.1	302.1	106.6	113.6	121.6	118.4	120.1	106.3	113.3
Prepaid Expenses	64.0	61.7	74.7	82.5	63.3	51.1	62.8	74.4	61.2	74.9	72.7	54.0	60.9	68.7	80.6	72.2	50.6	54.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	529.2	568.4	590.6	539.8	572.5	601.0	629.0	635.0	545.6	575.1	518.3	662.1	689.5	688.3	701.5	744.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,084.4	2,076.8	2,063.3	2,056.4	2,055.8	2,044.7	2,037.6
Accumulated Depreciation	2,049.5	1,994.7	1,966.1	1,938.0	1,919.2	1,891.6	1,880.7	1,846.5	1,824.1	1,797.5	1,792.6	1,753.8	1,721.9	1,703.5	1,678.7	1,662.7
Property,Plant & Equipment Net	965.2	1,014.6	1,025.7	1,042.7	1,030.7	1,018.6	1,021.6	1,056.9	1,057.9	1,075.1	1,132.5	1,144.2	1,151.3	1,132.1	1,165.3	1,172.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	3.8	3.9	5.1	6.9	8.7	10.4	12.2	13.9	15.7	17.4	19.2	22.7	24.4	26.2	27.9	29.7	31.4
Operating Lease Right Of Use Assets	-	-	27.7	28.4	29.9	31.1	32.3	32.6	17.3	17.5	17.6	14.2	15.6	17.1	15.9	17.4
Deferred Tax Assets	29.1	24.0	24.3	15.4	354.6	349.5	348.4	343.2	344.6	345.2	329.1	324.0	322.2	327.8	333.7	336.2	335.1
Other Non-Current Assets	140.1	147.4	150.4	150.2	151.1	150.2	148.1	147.9	171.3	169.9	176.6	157.0	160.1	162.1	153.7	155.8	156.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,667.4	1,758.4	1,796.1	1,755.0	2,117.5	2,129.7	2,159.4	2,197.0	2,135.0	2,182.7	2,175.7	2,310.0	2,347.5	2,336.4	2,382.1	2,439.3

Current Liabilities
Accounts Payable	202.5	190.5	172.1	189.6	199.8	196.2	166.9	186.0	157.7	186.2	171.3	157.6	164.0	154.1	183.9	193.4	169.5	143.9	157.2	145.9	156.7	151.6	157.7	144.0	153.2	144.7	182.5	167.9	181.7	148.0	183.6	194.4	157.9	45.2	57.9	43.7	36.4	50.5	57.6	40.1
Short Term Debt	28.0	20.9	30.1	25.3	29.0	23.4	25.6	25.0	23.1	25.3	18.6	14.3	14.6	21.6	35.0	32.9	37.7	22.5
Deferred Revenue Current	9.8	10.4	11.4	6.4	8.4	11.1	8.7	9.1	23.8	24.1	20.5	21.5	21.6	20.8	23.4	23.1	22.5
Operating Lease Liabilities Current	-	-	8.3	8.2	7.9	7.6	7.5	7.1	4.8	4.5	4.2	4.3	4.7	5.0	6.0	6.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	52.4	148.2	140.6	41.1
Total Current Liabilities	385.2	360.4	376.2	371.6	404.8	400.2	363.9	376.6	332.5	375.8	334.4	320.8	353.7	340.5	378.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	775.5	795.1	796.9
Operating Lease Liabilities Non-Current	-	-	20.3	21.5	22.6	24.0	26.5	27.1	14.2	14.7	14.2	10.6	11.4	12.4	10.1	11.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	9.9	12.7	13.6	14.8	13.2	13.7	14.8	13.9	14.4	15.2	15.0	19.2	17.0	16.8	20.7	20.7	20.5
Pension Obligations	77.3	78.8	74.9	76.0	76.2	77.2	93.8	94.7	99.2	101.5	119.7	118.4	119.6	159.1	163.7	168.4	170.3
Other Non-Current Liabilities	45.4	46.9	44.9	45.0	45.0	47.3	46.0	44.0	31.4	31.1	31.6	29.3	29.5	30.2	28.4	32.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,438.0	1,441.8	1,457.9	1,412.7	1,429.4	1,415.8	1,426.6	1,441.8	1,393.3	1,436.3	1,390.0	1,478.5	1,518.2	1,556.7	1,621.3	1,652.1

Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	426.6	427.8	427.0	425.5	424.3	425.3	423.5	421.9	420.4	419.1	418.0	414.4	418.0	417.2	415.3	410.8	408.8
Retained Earnings	(171.0)	(88.9)	(67.4)	(62.5)	301.2	333.6	349.8	382.4	371.0	372.6	434.2	476.0	474.4	470.8	441.2	464.5	489.3
Accumulated Other Comprehensive Income	(27.0)	(23.0)	(22.1)	(21.4)	(38.1)	(45.7)	(41.3)	(49.9)	(50.4)	(45.9)	(67.2)	(59.7)	(63.8)	(109.0)	(96.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	229.4	316.6	338.2	342.3	688.1	713.9	732.7	755.1	741.8	746.4	785.7	831.4	829.3	779.7	760.8	787.2	814.3
Total Equity	229.4	316.6	338.2	342.3	688.1	713.9	732.7	755.1	741.8	746.4	785.7	831.4	829.3	779.7	760.8	787.2	814.3	785.2