Rayonier Advanced Materials Inc. (RYAM) quarterly balance sheet — complete assets, liabilities & equity history
Rayonier Advanced Materials Inc. (RYAM) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 509.45M | 510.42M | 529.23M | 568.38M | 590.61M | 539.8M | 572.5M | 600.96M | 629.01M | 634.95M | 545.56M | 575.06M | 518.33M | 639.61M | 662M | 689.53M | 688.26M | 701.46M | 744.75M | 776.12M |
| Cash & Short-Term Investments | 61.14M | 57.01M | 67.94M | 75.39M | 77.03M | 70.68M | 129.86M | 125.22M | 136.09M | 114.15M | 54.61M | 75.77M | 27.13M | 156.86M | 169M | 151.8M | 131.67M | 147.75M | 226.84M | 291.82M |
| Cash Only | 61.14M | 57.01M | 67.94M | 75.39M | 77.03M | 70.68M | 129.86M | 125.22M | 136.09M | 114.15M | 54.61M | 75.77M | 27.13M | 156.86M | 169M | 151.8M | 131.67M | 147.75M | 178.75M | 253.31M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.09M | 38.51M |
| Accounts Receivable | 216.14M | 180.05M | 173.59M | 195.03M | 184.85M | 153.48M | 167.26M | 216.61M | 196.09M | 220.98M | 201.75M | 216.91M | 175.81M | 177.47M | 201.27M | 212.72M | 218.41M | 230.45M | 222.36M | 203.01M |
| Days Sales Outstanding | 47.13 | 42.79 | 50.26 | 43.21 | 43.63 | 42.92 | 47.45 | 45.91 | 47.31 | 45.9 | 48.6 | 42.76 | 43.6 | 44.71 | 40.36 | 42.25 | 43.79 | 51.61 | 51.4 | 56.52 |
| Inventory | 180.07M | 196.01M | 223.72M | 237.97M | 254M | 233.17M | 212.04M | 208M | 234.03M | 225.47M | 228.05M | 207.47M | 242.69M | 219.31M | 237.36M | 265.33M | 269.53M | 242.66M | 223.32M | 230.69M |
| Days Inventory Outstanding | 46.55 | 54.1 | 61.48 | 61.41 | 69.54 | 64.02 | 55.68 | 53.88 | 58.48 | 55.66 | 55.85 | 52.41 | 58.4 | 56.04 | 53.28 | 57.47 | 55.51 | 56.91 | 55.8 | 58.7 |
| Other Current Assets | 0 | 77.35M | 63.98M | 59.99M | 74.73M | 82.47M | 63.34M | 51.13M | 62.79M | 74.36M | 61.15M | 74.9M | 72.7M | 85.98M | 54.03M | 59.67M | 68.65M | 80.6M | 0 | 0 |
| Total Non-Current Assets | 898.04M | 1.11B | 1.14B | 1.19B | 1.21B | 1.22B | 1.55B | 1.53B | 1.53B | 1.56B | 1.59B | 1.61B | 1.66B | 1.67B | 1.65B | 1.66B | 1.65B | 1.68B | 1.69B | 1.67B |
| Property, Plant & Equipment | 772.17M | 944.46M | 965.18M | 1.01B | 1.05B | 1.07B | 1.03B | 1.02B | 1.02B | 1.06B | 1.06B | 1.08B | 1.15B | 1.17B | 1.14B | 1.15B | 1.15B | 1.18B | 1.17B | 1.15B |
| Fixed Asset Turnover | 0.45x | 0.39x | 0.32x | 0.40x | 0.33x | 0.32x | 0.35x | 0.41x | 0.39x | 0.40x | 0.36x | 0.38x | 0.32x | 0.33x | 0.41x | 0.43x | 0.40x | 0.34x | 0.30x | 0.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.65B | 0 |
| Intangible Assets | 0 | 3.64M | 3.79M | 3.93M | 5.15M | 6.9M | 8.65M | 10.4M | 12.16M | 13.91M | 15.66M | 17.41M | 19.17M | 20.92M | 22.67M | 24.42M | 26.18M | 27.93M | 29.68B | 31.43M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 105.06M | 138.94M | 140.06M | 147.4M | 122.71M | 121.79M | 151.07M | 150.21M | 148.13M | 147.94M | 171.3M | 169.94M | 159.02M | 150.53M | 157.28M | 160.14M | 144.98M | 137.78M | 155.81M | 156.19M |
| Total Assets | 1.41B | 1.62B | 1.67B | 1.76B | 1.8B | 1.75B | 2.12B | 2.13B | 2.16B | 2.2B | 2.14B | 2.18B | 2.18B | 2.31B | 2.31B | 2.35B | 2.34B | 2.38B | 2.44B | 2.45B |
| Asset Turnover | 0.25x | 0.23x | 0.19x | 0.23x | 0.20x | 0.18x | 0.17x | 0.20x | 0.18x | 0.19x | 0.18x | 0.19x | 0.16x | 0.17x | 0.20x | 0.21x | 0.20x | 0.17x | 0.14x | 0.15x |
| Asset Growth % | -21.64% | -7.7% | -21.26% | -17.43% | -16.82% | -20.12% | -0.82% | -2.43% | -0.75% | -4.73% | -7.57% | -7.02% | -6.88% | -3.2% | -5.3% | -3.99% | -5.58% | -10.04% | -3.02% | -3.35% |
| Total Current Liabilities | 398.16M | 371.8M | 385.21M | 360.38M | 376.23M | 371.63M | 404.81M | 400.16M | 363.86M | 376.6M | 332.49M | 375.83M | 334.41M | 410.35M | 321M | 353.68M | 340.53M | 378.37M | 378.18M | 354.56M |
| Accounts Payable | 199.97M | 193.84M | 202.45M | 190.45M | 172.12M | 189.61M | 199.85M | 196.25M | 166.93M | 186.01M | 157.7M | 186.23M | 171.33M | 179.5M | 157.55M | 163.96M | 154.14M | 183.88M | 193.39M | 169.46M |
| Days Payables Outstanding | 48.74 | 51.08 | 52.32 | 45.26 | 51.63 | 56 | 52.51 | 44.27 | 44.92 | 42.18 | 44.11 | 41.63 | 44.35 | 41.36 | 34.07 | 34.18 | 36.64 | 46.08 | 44.6 | 42.1 |
| Short-Term Debt | 33.9M | 29.63M | 27.95M | 20.91M | 38.47M | 33.56M | 29.02M | 23.38M | 25.58M | 25M | 23.06M | 25.28M | 22.86M | 85.99M | 14.32M | 14.62M | 26.58M | 40.98M | 32.88M | 37.68M |
| Deferred Revenue (Current) | 2.64M | 4.06M | 9.79M | 10.36M | 11.43M | 6.38M | 8.4M | 11.13M | 8.73M | 9.09M | 23.78M | 24.06M | 20.46M | 21.08M | 21.52M | 21.64M | 20.8M | 23.36M | 23.07M | 22.52M |
| Other Current Liabilities | 56.29M | 58.23M | 67.37M | 38.84M | 118.5M | 114.68M | 56.45M | 74.4M | 49.34M | 43.99M | 51.7M | 57.26M | 101.93M | 105.97M | 98.69M | 79.73M | 112.85M | 98.34M | 90.04M | 52.38M |
| Current Ratio | 1.28x | 1.37x | 1.37x | 1.58x | 1.57x | 1.45x | 1.41x | 1.50x | 1.73x | 1.69x | 1.64x | 1.53x | 1.55x | 1.56x | 2.06x | 1.95x | 2.02x | 1.85x | 1.97x | 2.19x |
| Quick Ratio | 0.83x | 0.85x | 0.79x | 0.92x | 0.89x | 0.83x | 0.89x | 0.98x | 1.09x | 1.09x | 0.95x | 0.98x | 0.82x | 1.02x | 1.32x | 1.20x | 1.23x | 1.21x | 1.38x | 1.54x |
| Cash Conversion Cycle | 44.93 | 45.81 | 59.42 | 59.37 | 61.53 | 50.93 | 50.62 | 55.52 | 60.87 | 59.38 | 60.35 | 53.54 | 57.65 | 59.39 | 59.56 | 65.54 | 62.67 | 62.44 | 62.6 | 73.12 |
| Total Non-Current Liabilities | 1.03B | 1.04B | 1.04B | 1.07B | 1.07B | 1.03B | 1.01B | 1.01B | 1.06B | 1.07B | 1.06B | 1.06B | 1.06B | 1.08B | 1.16B | 1.16B | 1.22B | 1.24B | 1.27B | 1.28B |
| Long-Term Debt | 737.44M | 745.14M | 735.46M | 758.11M | 762.9M | 719.66M | 707.01M | 706.44M | 747.67M | 752.75M | 755.63M | 752.17M | 728.99M | 751.24M | 829.76M | 838.51M | 851.01M | 870.49M | 892.52M | 891.03M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 20.87M | 22.2M | 0 | 0 | 0 | 0 | 0 | 0 | 15.68M | 14.13M | 12.21M | 0 | 12.42M | 10.11M | 11.64M | 0 |
| Deferred Tax Liabilities | 4.73M | 4.58M | 9.88M | 12.72M | 13.58M | 14.84M | 13.25M | 13.69M | 14.82M | 13.87M | 14.37M | 15.19M | 14.97M | 18.66M | 19.16M | 17.02M | 16.78M | 20.69M | 20.69M | 20.48M |
| Other Non-Current Liabilities | 288.05M | 291.35M | 295.82M | 299.23M | 271.11M | 271.57M | 293.04M | 284.98M | 300.3M | 298.62M | 290.81M | 293.06M | 295.93M | 297.6M | 296.65M | 309.01M | 335.95M | 341.65M | 349.1M | 364.6M |
| Total Liabilities | 1.43B | 1.41B | 1.43B | 1.43B | 1.44B | 1.4B | 1.42B | 1.41B | 1.43B | 1.44B | 1.39B | 1.44B | 1.39B | 1.49B | 1.48B | 1.52B | 1.56B | 1.62B | 1.65B | 1.63B |
| Total Debt | 771.33M | 774.77M | 763.41M | 779.02M | 822.24M | 775.41M | 736.03M | 729.82M | 773.25M | 777.75M | 778.68M | 777.46M | 767.53M | 851.37M | 860.57M | 853.13M | 890.01M | 921.58M | 943.34M | 928.71M |
| Net Debt | 710.19M | 717.76M | 695.47M | 703.63M | 745.21M | 704.74M | 606.17M | 604.6M | 637.16M | 663.61M | 724.07M | 701.69M | 740.4M | 694.51M | 691.57M | 701.32M | 758.33M | 773.83M | 764.59M | 675.4M |
| Debt / Equity | - | 3.74x | 3.17x | 2.38x | 2.34x | 2.18x | 1.05x | 1.01x | 1.06x | 1.03x | 1.05x | 1.04x | 0.98x | 1.05x | 1.04x | 1.03x | 1.14x | 1.21x | 1.20x | 1.14x |
| Debt / EBITDA | - | 8.33x | - | 14.90x | 19.83x | 22.95x | 45.55x | 15.80x | 42.04x | 12.60x | 15.46x | - | 34.98x | 32.78x | 16.60x | 15.63x | 13.98x | 29.87x | 81.32x | 40.35x |
| Net Debt / EBITDA | - | 7.72x | - | 13.46x | 17.97x | 20.86x | 37.52x | 13.09x | 34.64x | 10.75x | 14.38x | - | 33.74x | 26.74x | 13.34x | 12.85x | 11.91x | 25.08x | 65.91x | 29.35x |
| Interest Coverage | -8.17x | -0.20x | -2.82x | 0.33x | 0.42x | -0.10x | -0.57x | 0.19x | -0.79x | 1.37x | 0.92x | -2.76x | -0.51x | -0.18x | 0.98x | 1.10x | 2.05x | -0.21x | -0.35x | -0.95x |
| Total Equity | -20.88M | 206.93M | 241.02M | 327.92M | 351.42M | 355.07M | 699.42M | 724.39M | 732.71M | 755.13M | 741.75M | 746.45M | 785.68M | 814.02M | 831M | 829.31M | 779.72M | 760.84M | 787.19M | 814.34M |
| Equity Growth % | -105.94% | -41.72% | -65.54% | -54.73% | -52.04% | -52.98% | -5.71% | -2.96% | -6.74% | -7.23% | -10.74% | -9.99% | 0.76% | 6.99% | 5.56% | 1.84% | -0.7% | -3.32% | 19.5% | 17.16% |
| Book Value per Share | -0.31 | 3.07 | 3.59 | 4.89 | 5.24 | 5.31 | 10.56 | 10.99 | 11.12 | 10.98 | 11.33 | 11.42 | 12.02 | 12.48 | 12.48 | 12.52 | 11.90 | 11.91 | 12.34 | 12.78 |
| Total Shareholders' Equity | -34.58M | 194.75M | 229.35M | 316.56M | 338.21M | 342.32M | 688.08M | 713.88M | 732.71M | 755.13M | 741.75M | 746.45M | 785.68M | 814.02M | 831M | 829.31M | 779.72M | 760.84M | 787.19M | 814.34M |
| Common Stock | 676K | 676K | 674K | 670K | 670K | 670K | 668K | 660K | 659K | 659K | 655K | 654K | 654K | 654K | 651K | 640K | 639K | 639K | 638K | 637K |
| Retained Earnings | -434.54M | -204.28M | -170.96M | -88.91M | -67.37M | -62.47M | 301.21M | 333.59M | 349.81M | 382.41M | 371.02M | 372.59M | 434.18M | 459.28M | 476.03M | 474.42M | 470.83M | 441.22M | 464.49M | 489.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -28.96M | -28.83M | -26.96M | -22.97M | -22.06M | -21.42M | -38.06M | -45.67M | -41.3M | -49.88M | -50.37M | -45.92M | -67.19M | -61.96M | -59.66M | -63.8M | -108.96M | -96.28M | -88.72M | -84.47M |
| Minority Interest | 13.7M | 12.17M | 11.66M | 11.37M | 13.2M | 12.76M | 11.34M | 10.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |