RAYONIER ADVANCED MATERIALS INC. financial data

Symbol
RYAM on NYSE
Location
Jacksonville, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148% % -9.9%
Quick Ratio 58% % -5.4%
Return On Equity -80% % -604%
Return On Assets -21% % -448%
Operating Margin 0% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67,005,593 shares 1.7%
Common Stock, Shares, Outstanding 67,000,882 shares 1.7%
Common Stock, Value, Issued $670,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 67,000,882 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 67,000,882 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,471,356,000 USD -9.7%
Operating Income (Loss) $4,315,000 USD
Income Tax Expense (Benefit) $320,225,000 USD -126%
Net Income (Loss) Attributable to Parent $415,587,000 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 $77,030,000 USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current $183,166,000 USD -5.3%
Inventory, Net $253,999,000 USD 8.5%
Assets, Current $590,606,000 USD -6.1%
Deferred Income Tax Assets, Net $24,316,000 USD -93%
Property, Plant and Equipment, Net $1,025,660,000 USD 0.39%
Operating Lease, Right-of-Use Asset $27,667,000 USD -14%
Other Assets, Noncurrent $150,376,000 USD 1.5%
Assets $1,796,106,000 USD -17%
Accounts Payable, Current $172,117,000 USD 3.1%
Contract with Customer, Liability, Current $11,427,000 USD 31%
Liabilities, Current $376,232,000 USD 3.4%
Long-term Debt and Lease Obligation $763,475,000 USD 2.1%
Deferred Income Tax Liabilities, Net $13,577,000 USD -8.4%
Operating Lease, Liability, Noncurrent $20,294,000 USD -23%
Other Liabilities, Noncurrent $44,916,000 USD -2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,060,000 USD 47%
Retained Earnings (Accumulated Deficit) $67,374,000 USD -119%
Stockholders' Equity Attributable to Parent $338,214,000 USD -54%
Liabilities and Equity $1,796,106,000 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $39,616,000 USD 252%
Net Cash Provided by (Used in) Financing Activities $718,000 USD -177%
Net Cash Provided by (Used in) Investing Activities $37,510,000 USD -15%
Common Stock, Shares Authorized 140,000,000 shares 0%
Common Stock, Shares, Issued 67,000,882 shares 1.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77,030,000 USD -43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $877,000 USD -97%
Deferred Tax Assets, Valuation Allowance $86,082,000 USD 9.2%
Deferred Tax Assets, Gross $554,973,000 USD -0.61%
Operating Lease, Liability $28,628,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $397,638,000 USD -580%
Lessee, Operating Lease, Liability, to be Paid $34,271,000 USD -18%
Property, Plant and Equipment, Gross $2,910,182,000 USD 1.3%
Operating Lease, Liability, Current $8,334,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,529,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,964,000 USD 0.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,643,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,827,000 USD -14%
Unrecognized Tax Benefits $10,444,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,737,000 USD -57%
Operating Lease, Payments $2,500,000 USD 49%
Additional Paid in Capital $426,978,000 USD 0.81%
Depreciation, Depletion and Amortization $130,770,000 USD -5.8%
Deferred Tax Assets, Net of Valuation Allowance $468,891,000 USD -2.2%
Share-based Payment Arrangement, Expense $9,587,000 USD 23%