CSI Market
Sign In | Register

Rayonier Advanced Materials Inc (RYAM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RYAM Annual Balance Sheets →
Examining balance sheet movements between Rayonier Advanced Materials Inc and Mar 29 2025 reveals how Mar 28 2026 adjusts its asset composition and liability profile.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
(Dec 31 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Assets
Cash & cash equivalent67.94
Cash & Short-term Investments67.00
Accounts receivable173.59
Income Taxes Receivable, Current NO0.00
Inventories223.72
Prepaid Expense And Other Assets Current63.98
Total Current Assets529.23
Equipment/Property/Plant Net965.18
Intangible Assets3.79
Other Assets, Noncurrent169.18
Deferred Income Tax Assets Net29.12
Total Assets1,667.38
Liabilities
Accounts Payable, Current AC202.45
Accrued Liabilities, Current10.44
Debt, Current LI27.95
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Total Current Liabilities385.21
Long-term debt735.46
Capital Lease and Other0.00
Total Long-term Debt735.46
Financial Instruments, Insurance, Noncurrent0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE77.29
Discontinued Operation, Noncurrent0.00
Accrued And Other Current Liabilities144.37
Deferred Income Tax Liabilities Net9.88
Total Liabilities1,438.03
Stockholders' Equity
Common Stock Value0.67
Additional Paid In Capital Common Stock426.60
Retained Earnings / Accumulated Deficit-170.96
Accumulated Other Comprehensive Income0.00
Other Equity-38.62
Common Stockholder's Equity217.69
Non-controlling interests & other11.66
Total Stockholder's Equity229.36
Liabilities & Stockholder's Equity1,667.38
4 historic quarters locked

Sign in to unlock the full Rayonier Advanced Materials Inc balance sheet history.

Sign In Create Free Account

About Rayonier Advanced Materials Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001597672-26-000029

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.