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RAYONIER ADVANCED MATERIALS (RYAM) Stock Balance Sheet

NYSE:RYAM - New York Stock Exchange, Inc. - US75508B1044 - Common Stock - Currency: USD

7.38  +0.3 (+4.24%)

After market: 7.38 0 (0%)

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 MRQ
(2024-9-28)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RYAM Cash Equivalents ChartRYAM Cash Equivalents over time chart
136.00M76.00M151.80M253.30M93.70M
Marketable Securities
RYAM Marketable Securities ChartRYAM Marketable Securities over time chart
N/AN/A0.0038.50MN/A
Receivables
RYAM Receivables ChartRYAM Receivables over time chart
196.09M216.91M212.70M203.00M237.90M
Inventories
RYAM Inventories ChartRYAM Inventories over time chart
234.03M207.47M265.30M230.70M233.50M
Other Current Assets
RYAM Other Current Assets ChartRYAM Other Current Assets over time chart
555.79M573.90M59.70M50.60M68.60M
Total Current Assets
RYAM Total Current Assets ChartRYAM Total Current Assets over time chart
629.01M575.06M689.50M776.10M633.60M
 
Non-Current Assets
PPE Net
RYAM PPE Net ChartRYAM PPE Net over time chart
1.05B1.09B1.17B1.16B1.29B
Intangibles
RYAM Intangibles ChartRYAM Intangibles over time chart
12.16M17.41M24.40M31.40M38.40M
Other Non-Current Assets
RYAM Other Non-Current Assets ChartRYAM Other Non-Current Assets over time chart
464.26M497.65M466.70M473.00M565.30M
Total Non-Current Assets
RYAM Total Non-Current Assets ChartRYAM Total Non-Current Assets over time chart
1.53B1.61B1.66B1.67B1.90B
 
TOTAL ASSETS
RYAM TOTAL ASSETS ChartRYAM TOTAL ASSETS over time chart
2.16B2.18B2.35B2.44B2.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
RYAM Short Term Debt ChartRYAM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RYAM Current Portion Of LT Debt. ChartRYAM Current Portion Of LT Debt. over time chart
25.58M25.28M14.60M37.70M17.10M
Accrued Expenses
RYAM Accrued Expenses ChartRYAM Accrued Expenses over time chart
98.37M82.89M69.10M71.40M73.80M
Accounts Payable
RYAM Accounts Payable ChartRYAM Accounts Payable over time chart
166.93M186.23M164.00M169.50M156.70M
Other Current Liabilities
RYAM Other Current Liabilities ChartRYAM Other Current Liabilities over time chart
72.97M81.43M106.00M76.00M45.40M
Total Current Liabilities
RYAM Total Current Liabilities ChartRYAM Total Current Liabilities over time chart
363.86M375.83M353.70M354.60M293.00M
 
Non-Current Liabilities
Long Term Debt
RYAM Long Term Debt ChartRYAM Long Term Debt over time chart
747.67M752.17M838.50M891.00M1.07B
Deferred Taxes/Income
RYAM Deferred Taxes/Income ChartRYAM Deferred Taxes/Income over time chart
14.82M15.19M17.00M20.50M24.50M
Other Non-Current Liabilities
RYAM Other Non-Current Liabilities ChartRYAM Other Non-Current Liabilities over time chart
300.30M293.06M309.00M364.60M450.50M
Total Non-Current Liabilities
RYAM Total Non-Current Liabilities ChartRYAM Total Non-Current Liabilities over time chart
1.06B1.06B1.16B1.28B1.54B
 
TOTAL LIABILITIES
RYAM TOTAL LIABILITIES ChartRYAM TOTAL LIABILITIES over time chart
1.43B1.44B1.52B1.63B1.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RYAM Retained Earnings ChartRYAM Retained Earnings over time chart
349.81M372.59M474.40M489.30M422.90M
Additional Paid In Capital
RYAM Additional Paid In Capital ChartRYAM Additional Paid In Capital over time chart
423.55M419.12M418.00M408.80M405.20M
Common Shares
RYAM Common Shares ChartRYAM Common Shares over time chart
659.00K654.00K600.00K600.00K600.00K
Other Shareholders' Equity
RYAM Other Shareholders' Equity ChartRYAM Other Shareholders' Equity over time chart
-41.30M-45.92M-63.80M-84.50M-133.60M
Shares Outstanding
RYAM Shares Outstanding ChartRYAM Shares Outstanding over time chart
65.90M65.39M64.00M63.70M63.40M
Tangible Book Value per Share
RYAM Tangible Book Value per Share ChartRYAM Tangible Book Value per Share over time chart
10.9311.1512.5812.2910.36
Total Shareholders' Equity
RYAM Total Shareholders' Equity ChartRYAM Total Shareholders' Equity over time chart
732.71M746.45M829.30M814.30M695.10M
 
TOTAL LIABILITIES AND EQUITY
RYAM TOTAL LIABILITIES AND EQUITY ChartRYAM TOTAL LIABILITIES AND EQUITY over time chart
2.16B2.18B2.35B2.44B2.53B
 
Statistics
Debt/Equity
RYAM Debt/Equity ChartRYAM Debt/Equity over time chart
1.021.011.011.091.53
Current Ratio
RYAM Current Ratio ChartRYAM Current Ratio over time chart
1.731.531.952.192.16
Return On Assets (ROA)
RYAM Return On Assets (ROA) ChartRYAM Return On Assets (ROA) over time chart
-3.91%-4.67%-0.63%2.72%0.02%
Return On Equity (ROE)
RYAM Return On Equity (ROE) ChartRYAM Return On Equity (ROE) over time chart
-11.51%-13.64%-1.80%8.15%0.09%
Return On Invested Capital (ROIC)
RYAM Return On Invested Capital (ROIC) ChartRYAM Return On Invested Capital (ROIC) over time chart
3.42%0.37%1.30%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RYAM Return On Invested Capital Ex Cash (ROICexc) ChartRYAM Return On Invested Capital Ex Cash (ROICexc) over time chart
3.70%0.39%1.41%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RYAM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRYAM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.73%0.39%1.43%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RYAM Balance Sheet - Short Vs Long Term ChartRYAM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B