RAYONIER ADVANCED MATERIALS INC. financial data

Symbol
RYAM on NYSE
Location
Jacksonville, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % -8.3%
Quick Ratio 62% % 1.9%
Return On Equity -100% % -1797%
Return On Assets -23% % -1160%
Operating Margin 0.28% % -88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67,005,593 shares 1.6%
Common Stock, Shares, Outstanding 67,005,593 shares 1.6%
Entity Public Float $243,729,095 USD -29%
Common Stock, Value, Issued $670,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 66,782,262 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 66,782,262 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,466,397,000 USD -10%
Operating Income (Loss) $4,098,000 USD -90%
Income Tax Expense (Benefit) $323,265,000 USD
Net Income (Loss) Attributable to Parent $420,674,000 USD -986%
Earnings Per Share, Basic -6.33 USD/shares -973%
Earnings Per Share, Diluted -6.33 USD/shares -973%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $75,393,000 USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current $193,306,000 USD -9.7%
Inventory, Net $237,969,000 USD 14%
Assets, Current $568,383,000 USD -5.4%
Deferred Income Tax Assets, Net $24,026,000 USD -93%
Property, Plant and Equipment, Net $1,014,614,000 USD -0.39%
Operating Lease, Right-of-Use Asset $25,629,000 USD -18%
Other Assets, Noncurrent $147,401,000 USD -1.9%
Assets $1,758,355,000 USD -17%
Accounts Payable, Current $190,450,000 USD -3%
Contract with Customer, Liability, Current $10,359,000 USD -6.9%
Liabilities, Current $360,377,000 USD -9.9%
Long-term Debt and Lease Obligation $758,109,000 USD 7.3%
Deferred Income Tax Liabilities, Net $12,722,000 USD -7%
Operating Lease, Liability, Noncurrent $18,599,000 USD -23%
Other Liabilities, Noncurrent $46,943,000 USD -0.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,971,000 USD 50%
Retained Earnings (Accumulated Deficit) $88,907,000 USD -127%
Stockholders' Equity Attributable to Parent $316,556,000 USD -56%
Liabilities and Equity $1,758,355,000 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 67,005,593 shares 1.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75,393,000 USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $877,000 USD -97%
Deferred Tax Assets, Valuation Allowance $441,887,000 USD 413%
Deferred Tax Assets, Gross $585,665,000 USD 5.5%
Operating Lease, Liability $26,823,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $399,340,000 USD -937%
Lessee, Operating Lease, Liability, to be Paid $31,983,000 USD -17%
Property, Plant and Equipment, Gross $3,009,285,000 USD 3.4%
Operating Lease, Liability, Current $8,224,000 USD 8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,611,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,081,000 USD 2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.084 pure 2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,160,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,908,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $214,203,000 USD
Unrecognized Tax Benefits $10,992,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,772,000 USD -56%
Operating Lease, Payments $2,500,000 USD 49%
Additional Paid in Capital $427,764,000 USD 0.58%
Depreciation, Depletion and Amortization $133,958,000 USD -2.3%
Deferred Tax Assets, Net of Valuation Allowance $143,778,000 USD -69%
Share-based Payment Arrangement, Expense $6,345,000 USD -42%
Interest Expense $79,169,000 USD 21%