RAYONIER ADVANCED MATERIALS INC. Balance Sheet
RYAM|10 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
RAYONIER ADVANCED MATERIALS INC. had $1.8B in total assets and $317M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75.4M | $125.2M | $75.8M | $151.8M | $253.3M | $93.7M | $64.0M | $326.7M | $101.3M | $0 |
| Accounts Receivable | $193.3M | $214.0M | $197.5M | $211.5M | $181.6M | $179.2M | $181.7M | $37.6M | $68.9M | $69.3M |
| Inventory | $238.0M | $208.0M | $207.5M | $265.3M | $230.7M | $170.6M | $251.2M | $118.4M | $125.4M | $140.2M |
| Current Assets | $568.4M | $601.0M | $575.1M | $689.5M | $776.1M | $633.6M | $573.8M | $519.5M | $327.8M | $320.0M |
| PP&E (Net) | $1.0B | $1.0B | $1.1B | $1.2B | $1.1B | $1.3B | $1.3B | $801.0M | $803.8M | $843.4M |
| Total Assets | $1.8B | $2.1B | $2.2B | $2.3B | $2.4B | $2.5B | $2.5B | $1.4B | $1.3B | $1.3B |
| Current Liabilities | $360.4M | $400.2M | $375.8M | $353.7M | $354.6M | $293.0M | $286.1M | $127.0M | $131.4M | $131.4M |
| Total Debt | - | - | - | - | - | - | - | - | $867.9M | $944.8M |
| Shareholders' Equity | $316.6M | $713.9M | $746.4M | $695.1M | $814.3M | $695.1M | $693.8M | $211.7M | -$17.1M | $724.7M |