RYAM
Rayonier Advanced Materials
NYSE: RYAM · BASIC MATERIALS · CHEMICALS
$9.49
+1.06% today
Updated 2026-04-30
Market cap
$667.20M
P/E ratio
—
P/S ratio
0.46x
EPS (TTM)
$-6.37
Dividend yield
—
52W range
$3 – $12
Volume
1.2M
Rayonier Advanced Materials (RYAM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $920.60M | $1.12B | $1.30B | $1.29B | $1.42B | $2.64B | $2.68B | $2.48B | $2.53B | $2.44B | $2.35B | $2.18B | $2.13B |
| Cash & equivalents | — | — | — | $66.00M | $101.00M | $326.00M | $96.00M | $109.00M | $64.03M | $93.65M | $253.00M | $151.80M | $75.77M | $125.22M |
| Current assets | — | $218.62M | $246.06M | $320.00M | $327.00M | $519.00M | $646.00M | $716.00M | $554.83M | $633.57M | $776.00M | $689.53M | $575.06M | $600.96M |
| Total liabilities | — | $195.90M | $1.10B | $1.37B | $1.30B | $1.21B | $1.95B | $1.97B | $1.80B | $1.83B | $1.63B | $1.52B | $1.44B | $1.41B |
| Current liabilities | — | $95.72M | $1.03B | $131.40M | $132.00M | $126.00M | $307.00M | $370.00M | $286.15M | $293.00M | $355.00M | $353.68M | $375.83M | $400.16M |
| Long-term debt | — | — | — | $936.42M | $850.12M | $773.69M | $1.23B | $1.17B | $1.06B | $1.07B | $891.00M | $839.00M | $752.17M | $706.44M |
| Shareholder equity | — | $724.70M | $18.30M | $-63.80M | $-17.00M | $212.00M | $694.00M | $707.00M | $682.80M | $695.09M | $814.00M | $829.31M | $746.45M | $713.88M |
| Retained earnings | — | $1.20B | $1.42B | $-21.48M | $21.84M | $78.98M | $377.02M | $462.57M | $422.37M | $422.93M | $489.34M | $474.42M | $372.59M | $333.59M |
| Accounts receivable | — | $77.48M | $71.10M | $69.26M | $68.89M | $37.63M | $181.30M | $222.38M | $181.66M | $237.87M | $203.01M | $212.72M | $216.91M | $216.61M |
| Inventory | — | $116.99M | $128.71M | $140.21M | $125.41M | $118.37M | $302.09M | $321.38M | $251.18M | $170.65M | $230.69M | $265.33M | $207.47M | $208.00M |
| Goodwill | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |