RYAMNYSEPulp MillsFiscal year ends December 31

RAYONIER ADVANCED MATERIALS INC.

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026

$6.87−0.12 (-1.72%)

Close on Oct 19, 2026

Market cap: $463.80M
P/E (TTM): –
Dividend yield: –

RAYONIER ADVANCED MATERIALS INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Cash & Equivalents	75	125	76	152	253	94	64	109	96	327	101	66	0	0	0
Cash & Short-Term Investments	75	125	76	152	253	94	64	109	96	327	101	66	0	0	0
Receivables	193	214	197	212	182	179	182	199	181	38	69	69	71	–	–
Inventory	238	208	207	265	231	171	251	304	302	118	125	140	129	–	–
Prepaid Expenses & Other	62	51	75	60	51	59	61	61	67	37	32	36	24	–	–
Total Current Assets	568	601	575	690	776	634	574	716	647	520	328	312	246	–	–
Property, Plant & Equipment	1,015	1,019	1,075	1,151	1,146	1,178	1,316	1,364	1,408	801	804	843	846	–	–
Gross Property, Plant & Equipment	3,009	2,910	2,873	2,873	2,789	2,885	2,798	2,749	2,717	2,056	2,027	2,011	1,956	–	–
Accumulated Depreciation	-1,995	-1,892	-1,798	-1,722	-1,642	-1,578	-1,482	-1,386	-1,309	-1,255	-1,223	-1,167	-1,110	–	–
Operating Lease Right-of-Use Assets	26	31	17	16	18	16	22	–	–	–	–	–	–	–	–
Intangible Assets	3.93	10	17	24	31	38	45	52	60	0	–	–	–	–	–
Deferred Tax Assets	24	350	345	322	335	383	385	375	403	51	97	–	–	–	–
Other Long-Term Assets	147	150	170	160	156	156	160	120	126	50	50	62	28	–	–
Total Assets	1,758	2,130	2,183	2,348	2,445	2,530	2,480	2,679	2,643	1,422	1,279	1,304	1,120	–	–
Accounts Payable	190	196	186	164	169	157	153	182	158	36	45	65	54	–	–
Short-Term Debt	–	–	–	–	–	–	0	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	38	17	19	15	9.43	9.59	7.94	8.40	0	–	–
Current Debt	21	23	25	15	38	17	19	15	9.43	9.59	7.94	8.40	0	–	–
Current Portion of Leases	8.22	7.60	4.50	4.74	6.05	4.89	5.89	–	–	–	–	–	–	–	–
Current Income Taxes Payable	4.34	4.45	4.61	9.32	9.21	5.05	3.62	–	–	0.02	0.01	4.64	1.87	–	–
Deferred Revenue (Current)	10	11	24	22	23	0.72	–	–	–	–	–	–	–	–	–
Other Current Liabilities	–	65	47	69	41	110	102	146	127	67	11	15	5.24	–	–
Total Current Liabilities	360	400	376	354	355	293	286	370	308	127	131	131	80	–	–
Long-Term Debt	758	706	752	839	891	1,067	1,063	1,173	1,232	774	850	936	0	–	–
Long-Term Leases	19	24	15	11	13	12	18	–	–	–	–	–	–	–	–
Operating Lease Liabilities	27	32	19	16	19	19	23	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	13	14	15	17	20	24	25	28	33	0	–	0	49	–	–
Other Long-Term Liabilities	47	47	31	29	34	26	27	12	13	8.66	6.76	7.61	1.10	–	–
Total Liabilities	1,442	1,416	1,436	1,518	1,631	1,835	1,797	1,972	1,949	1,210	1,296	1,366	152	–	–
Total Debt	779	730	777	853	929	1,084	1,082	1,188	1,242	783	858	945	0	–	–
Preferred Stock	–	–	–	–	–	–	0	0.02	0.02	0.02	0	0	0	–	–
Common Stock	0.67	0.66	0.65	0.64	0.64	0.63	0.63	0.49	0.52	0.43	0.43	0.43	0	–	–
Additional Paid-In Capital	428	425	419	418	409	405	399	399	392	242	70	62	0	–	–
Retained Earnings	-89	334	373	474	489	423	422	463	377	79	22	-21	1,416	–	–
Comprehensive Income & Other	-23	-46	-46	-64	-84	-134	-139	-156	-76	-110	-110	-103	-40	-65	-65
Shareholders' Equity	317	714	746	829	814	695	683	707	694	212	-17	-62	968	725	474
Total Equity	317	714	746	829	814	695	683	707	694	212	-17	-62	968	725	474
Total Liabilities & Equity	1,758	2,130	2,183	2,348	2,445	2,530	2,480	2,679	2,643	1,422	1,279	1,304	1,120	–	–
Shares Outstanding(shares)	67	66	65	64	64	63	63	49	52	43	43	43	0	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 5.9%
Operating margin: -3.5%
Net margin: -9.5%
Return on equity, FY2025: -81.6%

Financial strength

Current ratio: 1.37
Debt to equity: 3.98
Debt to assets: 47.8%
Cash to current liabilities: 15.3%

Valuation

P/E ratio: –
Price to sales: 0.32
Price to book: 2.38
Dividend yield: –