Rayonier Advanced Materials Inc. (RYAM) stock
RYAMNYSEPulp MillsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 4, 2026Score 5/3057% below fair value
$5.65+0.17 (+3.10%)
Close on Nov 13, 2026Market cap $382.19MP/E –Yield –
Rayonier Advanced Materials cash
Cash and short-term investments held at the end of each period.
Rayonier Advanced Materials's cash was $61.14M at Sep 26, 2026. For fiscal 2025 it was $75.39M, down 39.8% from the year before. Over ten years it grew -2.9% a year on average. The highest annual figure on record is $326.66M in fiscal 2016.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $75.39M | -39.8% |
| FY2024 | Dec 31, 2024 | $125.22M | +65.3% |
| FY2023 | Dec 31, 2023 | $75.77M | -50.1% |
| FY2022 | Dec 31, 2022 | $151.80M | -40.1% |
| FY2021 | Dec 31, 2021 | $253.31M | +170.5% |
| FY2020 | Dec 31, 2020 | $93.65M | +46.3% |
| FY2019 | Dec 31, 2019 | $64.03M | -41.2% |
| FY2018 | Dec 31, 2018 | $108.97M | +13.2% |
| FY2017 | Dec 31, 2017 | $96.24M | -70.5% |
| FY2016 | Dec 31, 2016 | $326.66M | +222.5% |
| FY2015 | Dec 31, 2015 | $101.30M | +53.5% |
| FY2014 | Dec 31, 2014 | $65.98M | – |
| FY2013 | Dec 31, 2013 | $0 | – |
| FY2012 | Dec 31, 2012 | $0 | – |
| FY2011 | Dec 31, 2011 | $0 | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 26, 2026 | $61.14M | -20.6% |
| Q2 FY2026 | Jun 27, 2026 | $57.01M | -19.3% |
| Q1 FY2026 | Mar 28, 2026 | $67.94M | -47.7% |
| Q4 FY2025 | Dec 31, 2025 | $75.39M | -39.8% |
| Q3 FY2025 | Sep 27, 2025 | $77.03M | -43.4% |
| Q2 FY2025 | Jun 28, 2025 | $70.68M | -38.1% |
| Q1 FY2025 | Mar 29, 2025 | $129.86M | +137.8% |
| Q4 FY2024 | Dec 31, 2024 | $125.22M | +65.3% |
| Q3 FY2024 | Sep 28, 2024 | $136.09M | +401.7% |
| Q2 FY2024 | Jun 29, 2024 | $114.15M | -27.2% |
| Q1 FY2024 | Mar 30, 2024 | $54.61M | -67.8% |
| Q4 FY2023 | Dec 31, 2023 | $75.77M | -50.1% |
| Q3 FY2023 | Sep 30, 2023 | $27.13M | -79.4% |
| Q2 FY2023 | Jul 1, 2023 | $156.86M | +6.2% |
| Q1 FY2023 | Apr 1, 2023 | $169.40M | -5.2% |
| Q4 FY2022 | Dec 31, 2022 | $151.80M | -40.1% |
| Q3 FY2022 | Sep 24, 2022 | $131.67M | -52.8% |
| Q2 FY2022 | Jun 25, 2022 | $147.75M | -31.2% |
| Q1 FY2022 | Mar 26, 2022 | $178.75M | +67.4% |
| Q4 FY2021 | Dec 31, 2021 | $253.31M | +170.5% |
| Q3 FY2021 | Sep 25, 2021 | $279.16M | +236.8% |
| Q2 FY2021 | Jun 26, 2021 | $214.74M | +340.6% |
| Q1 FY2021 | Mar 27, 2021 | $106.75M | +150.2% |
| Q4 FY2020 | Dec 31, 2020 | $93.65M | +46.3% |
| Q3 FY2020 | Sep 26, 2020 | $82.89M | +32.1% |
| Q2 FY2020 | Jun 27, 2020 | $48.74M | -45.9% |
| Q1 FY2020 | Mar 28, 2020 | $42.67M | -37.2% |
| Q4 FY2019 | Dec 31, 2019 | $64.03M | -41.2% |
| Q3 FY2019 | Sep 28, 2019 | $62.76M | -40.8% |
| Q2 FY2019 | Jun 29, 2019 | $90.10M | +12.9% |
| Q1 FY2019 | Mar 30, 2019 | $67.99M | -23.7% |
| Q4 FY2018 | Dec 31, 2018 | $108.97M | +13.2% |
| Q3 FY2018 | Sep 29, 2018 | $105.98M | -72.1% |
| Q2 FY2018 | Jun 30, 2018 | $79.81M | -78.4% |
| Q1 FY2018 | Mar 31, 2018 | $89.08M | -74.2% |
| Q4 FY2017 | Dec 31, 2017 | $96.24M | -70.5% |
| Q3 FY2017 | Sep 23, 2017 | $379.18M | – |
| Q2 FY2017 | Jun 24, 2017 | $368.70M | – |
| Q1 FY2017 | Mar 25, 2017 | $345.11M | – |
| Q4 FY2016 | Dec 31, 2016 | $326.66M | – |
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