Rayonier Advanced Materials Inc. financial data

Symbol
RYAM on NYSE
Location
1301 Riverplace Boulevard, Suite 2300, Jacksonville, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -9.86%
Quick Ratio 58.4 % -5.44%
Return On Equity -79.8 % -604%
Return On Assets -21.3 % -448%
Operating Margin 0.29 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67M shares +1.65%
Common Stock, Shares, Outstanding 67M shares +1.68%
Entity Public Float 345M USD +27.8%
Common Stock, Value, Issued 670K USD +1.67%
Weighted Average Number of Shares Outstanding, Basic 67M shares +1.68%
Weighted Average Number of Shares Outstanding, Diluted 67M shares +1.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.47B USD -9.75%
Operating Income (Loss) 4.32M USD
Income Tax Expense (Benefit) 320M USD -126%
Net Income (Loss) Attributable to Parent -416M USD -393%
Earnings Per Share, Basic -6 USD/shares -388%
Earnings Per Share, Diluted -6 USD/shares -388%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77M USD -43.4%
Accounts Receivable, after Allowance for Credit Loss, Current 183M USD -5.25%
Inventory, Net 254M USD +8.53%
Assets, Current 591M USD -6.11%
Deferred Income Tax Assets, Net 24.3M USD -93%
Property, Plant and Equipment, Net 1.03B USD +0.39%
Operating Lease, Right-of-Use Asset 27.7M USD -14.3%
Other Assets, Noncurrent 150M USD +1.52%
Assets 1.8B USD -16.8%
Accounts Payable, Current 172M USD +3.11%
Contract with Customer, Liability, Current 11.4M USD +30.9%
Liabilities, Current 376M USD +3.4%
Long-term Debt and Lease Obligation 763M USD +2.11%
Deferred Income Tax Liabilities, Net 13.6M USD -8.39%
Operating Lease, Liability, Noncurrent 20.3M USD -23.3%
Other Liabilities, Noncurrent 44.9M USD -2.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.1M USD +46.6%
Retained Earnings (Accumulated Deficit) -67.4M USD -119%
Stockholders' Equity Attributable to Parent 338M USD -53.8%
Liabilities and Equity 1.8B USD -16.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.6M USD +252%
Net Cash Provided by (Used in) Financing Activities -718K USD -177%
Net Cash Provided by (Used in) Investing Activities -37.5M USD -15.2%
Common Stock, Shares Authorized 140M shares 0%
Common Stock, Shares, Issued 67M shares +1.68%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77M USD -43.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 877K USD -97.4%
Deferred Tax Assets, Valuation Allowance 86.1M USD +9.16%
Deferred Tax Assets, Gross 555M USD -0.61%
Operating Lease, Liability 28.6M USD -15.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -398M USD -580%
Lessee, Operating Lease, Liability, to be Paid 34.3M USD -18%
Property, Plant and Equipment, Gross 2.91B USD +1.31%
Operating Lease, Liability, Current 8.33M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.53M USD -6.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.96M USD +0.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.64M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.83M USD -13.6%
Unrecognized Tax Benefits 10.4M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.74M USD -57.4%
Operating Lease, Payments 2.5M USD +49.3%
Additional Paid in Capital 427M USD +0.81%
Depreciation, Depletion and Amortization 131M USD -5.82%
Deferred Tax Assets, Net of Valuation Allowance 469M USD -2.22%
Share-based Payment Arrangement, Expense 9.59M USD +23.4%
Interest Expense 79.2M USD +20.9%