US Stock MarketDetailed Quotes

Rayonier Advanced Materials (RYAM)

Watchlist
  • 9.475
  • -0.025-0.26%
Trading May 14 11:16 ET
638.98MMarket Cap-1.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rayonier Advanced Materials (RYAM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-47.68%67.94M
-39.79%75.39M
-39.79%75.39M
-43.40%77.03M
-38.08%70.68M
137.80%129.86M
65.27%125.22M
65.27%125.22M
401.68%136.09M
-27.23%114.15M
-Cash and cash equivalents
-47.68%67.94M
-39.79%75.39M
-39.79%75.39M
-43.40%77.03M
-38.08%70.68M
137.80%129.86M
65.27%125.22M
65.27%125.22M
401.68%136.09M
-27.23%114.15M
Receivables
3.79%173.59M
-9.96%195.03M
-9.96%195.03M
-5.74%184.85M
-30.54%153.48M
-17.09%167.26M
-0.14%216.61M
-0.14%216.61M
11.53%196.09M
24.52%220.98M
-Accounts receivable
3.02%152.78M
-11.44%169.24M
-11.44%169.24M
-6.09%162.89M
-27.42%132.47M
-3.03%148.3M
15.02%191.09M
15.02%191.09M
22.16%173.46M
25.84%182.53M
-Taxes receivable
----
-34.77%1.72M
-34.77%1.72M
-39.42%1.68M
-94.84%900K
-99.22%145K
-86.45%2.64M
-86.45%2.64M
--2.77M
--17.44M
-Other receivables
9.75%21.69M
4.18%24.94M
4.18%24.94M
2.27%21.07M
-4.00%20.86M
-35.95%19.76M
-25.13%23.94M
-25.13%23.94M
-40.29%20.6M
-34.00%21.73M
-Recievables adjustments allowances
7.93%-871K
17.60%-871K
17.60%-871K
-7.27%-797K
-5.16%-754K
-28.53%-946K
-61.87%-1.06M
-61.87%-1.06M
-8.47%-743K
-41.42%-717K
Inventory
5.51%223.72M
14.41%237.97M
14.41%237.97M
8.53%254M
3.41%233.17M
-7.02%212.04M
0.25%208M
0.25%208M
-3.57%234.03M
2.81%225.47M
Other current assets
1.00%63.98M
17.35%60M
17.35%60M
19.02%74.73M
10.92%82.47M
3.58%63.34M
-31.74%51.13M
-31.74%51.13M
-13.63%62.79M
-13.51%74.36M
Total current assets
-7.56%529.23M
-5.42%568.38M
-5.42%568.38M
-6.11%590.61M
-14.99%539.8M
4.94%572.5M
4.50%600.96M
4.50%600.96M
21.35%629.01M
-0.73%634.95M
Non current assets
Net PPE
-6.36%965.18M
-0.39%1.01B
-0.39%1.01B
0.39%1.03B
-1.35%1.04B
-2.57%1.03B
-5.26%1.02B
-5.26%1.02B
-9.79%1.02B
-8.23%1.06B
-Gross PPE
2.19%3.01B
3.41%3.01B
3.41%3.01B
3.08%2.99B
2.66%2.98B
2.36%2.95B
1.31%2.91B
1.31%2.91B
-0.78%2.9B
-0.60%2.9B
-Accumulated depreciation
-6.79%-2.05B
-5.45%-1.99B
-5.45%-1.99B
-4.54%-1.97B
-4.96%-1.94B
-5.21%-1.92B
-5.23%-1.89B
-5.23%-1.89B
-4.92%-1.88B
-4.37%-1.85B
Goodwill and other intangible assets
-56.22%3.79M
-62.22%3.93M
-62.22%3.93M
-57.65%5.15M
-50.39%6.9M
-44.75%8.65M
-40.25%10.4M
-40.25%10.4M
-36.57%12.16M
-33.51%13.91M
-Other intangible assets
----
-62.22%3.93M
-62.22%3.93M
----
----
----
-40.25%10.4M
-40.25%10.4M
----
----
Non current deferred assets
-91.79%29.12M
-93.13%24.03M
-93.13%24.03M
-93.02%24.32M
-95.52%15.37M
2.88%354.56M
1.25%349.5M
1.25%349.5M
5.88%348.42M
4.96%343.22M
Other non current assets
-7.29%140.06M
-1.87%147.4M
-1.87%147.4M
1.52%150.38M
1.51%150.18M
-11.81%151.07M
-11.61%150.21M
-11.61%150.21M
-16.13%148.13M
-11.27%147.94M
Total non current assets
-26.33%1.14B
-22.16%1.19B
-22.16%1.19B
-21.23%1.21B
-22.21%1.22B
-2.80%1.55B
-4.91%1.53B
-4.91%1.53B
-7.66%1.53B
-6.26%1.56B
Total assets
-21.26%1.67B
-17.43%1.76B
-17.43%1.76B
-16.82%1.8B
-20.12%1.75B
-0.82%2.12B
-2.43%2.13B
-2.43%2.13B
-0.75%2.16B
-4.73%2.2B
Liabilities
Current liabilities
Payables
9.71%229.65M
-3.76%215.55M
-3.76%215.55M
-6.77%183.18M
-6.17%200.27M
25.43%209.33M
15.81%223.96M
15.81%223.96M
7.78%196.49M
12.94%213.43M
-accounts payable
1.30%202.45M
-2.95%190.45M
-2.95%190.45M
3.10%172.12M
1.93%189.61M
26.73%199.85M
5.38%196.25M
5.38%196.25M
-2.57%166.93M
3.63%186.01M
-Total tax payable
-13.55%8.2M
-43.08%6.1M
-43.08%6.1M
-4.20%11.07M
2.32%10.66M
3.17%9.48M
49.75%10.71M
49.75%10.71M
5.34%11.55M
9.95%10.42M
-Other payable
--19M
11.76%19M
11.76%19M
----
----
----
--17M
--17M
--18M
--17M
Current accrued expenses
-50.35%50.44M
-29.65%74.72M
-29.65%74.72M
13.33%94.88M
-1.73%83.62M
51.51%101.6M
40.03%106.21M
40.03%106.21M
61.62%83.72M
46.06%85.09M
Current provisions
7.08%10.44M
7.07%10.44M
7.07%10.44M
-0.77%9.76M
-0.62%9.76M
-0.83%9.75M
-0.85%9.75M
-0.85%9.75M
-8.45%9.83M
-8.64%9.83M
Current debt and capital lease obligation
-3.68%27.95M
-10.57%20.91M
-10.57%20.91M
17.82%30.14M
1.36%25.34M
25.88%29.02M
-7.53%23.38M
-7.53%23.38M
37.36%25.58M
-69.33%25M
-Current debt
-3.68%27.95M
-10.57%20.91M
-10.57%20.91M
17.82%30.14M
1.36%25.34M
25.88%29.02M
-7.53%23.38M
-7.53%23.38M
37.36%25.58M
-69.33%25M
Current deferred liabilities
16.50%9.79M
-6.91%10.36M
-6.91%10.36M
30.94%11.43M
-29.75%6.39M
-64.66%8.41M
-53.75%11.13M
-53.75%11.13M
-57.34%8.73M
-56.88%9.09M
Other current liabilities
-40.21%27.92M
10.35%28.41M
10.35%28.41M
18.57%46.85M
35.38%46.26M
11.52%46.7M
-45.73%25.74M
-45.73%25.74M
-21.74%39.51M
-31.34%34.17M
Current liabilities
-4.84%385.21M
-9.94%360.38M
-9.94%360.38M
3.40%376.23M
-1.32%371.63M
21.75%404.81M
6.47%400.16M
6.47%400.16M
8.81%363.86M
-8.22%376.6M
Non current liabilities
Long term provisions
0.74%173.16M
8.09%173.44M
8.09%173.44M
6.92%171.59M
7.59%172.12M
7.29%171.89M
0.00%160.47M
0.00%160.47M
1.03%160.49M
0.55%159.97M
Long term debt and capital lease obligation
4.02%735.46M
7.31%758.11M
7.31%758.11M
2.11%763.48M
-4.30%720.35M
-6.43%707.01M
-6.08%706.44M
-6.08%706.44M
2.36%747.68M
-0.01%752.75M
-Long term debt
4.02%735.46M
7.31%758.11M
7.31%758.11M
2.11%763.48M
-4.30%720.35M
-6.43%707.01M
-6.08%706.44M
-6.08%706.44M
2.36%747.68M
-0.01%752.75M
Non current deferred liabilities
-25.45%9.88M
-7.04%12.72M
-7.04%12.72M
-8.39%13.58M
7.00%14.84M
-7.79%13.25M
-9.91%13.69M
-9.91%13.69M
-1.01%14.82M
-25.69%13.87M
Employee benefits
1.47%77.29M
2.07%78.84M
2.07%78.84M
-20.13%74.89M
-19.78%75.97M
-23.22%76.17M
-23.90%77.24M
-23.90%77.24M
-21.68%93.78M
-21.75%94.69M
Other non current liabilities
0.85%45.37M
-0.70%46.94M
-0.70%46.94M
-2.43%44.92M
2.35%44.99M
43.29%44.99M
51.96%47.27M
51.96%47.27M
45.85%46.03M
46.26%43.95M
Total non current liabilities
2.75%1.04B
6.46%1.07B
6.46%1.07B
0.53%1.07B
-3.47%1.03B
-4.48%1.01B
-5.22%1.01B
-5.22%1.01B
0.68%1.06B
-1.52%1.07B
Total liabilities
0.58%1.43B
1.79%1.43B
1.79%1.43B
1.26%1.44B
-2.91%1.4B
1.78%1.42B
-2.16%1.41B
-2.16%1.41B
2.64%1.43B
-3.36%1.44B
Shareholders'equity
Share capital
0.90%674K
1.52%670K
1.52%670K
1.67%670K
1.67%670K
1.98%668K
0.92%660K
0.92%660K
0.76%659K
0.76%659K
-common stock
0.90%674K
1.52%670K
1.52%670K
1.67%670K
1.67%670K
1.98%668K
0.92%660K
0.92%660K
0.76%659K
0.76%659K
Retained earnings
-156.76%-170.96M
-126.65%-88.91M
-126.65%-88.91M
-119.26%-67.37M
-116.33%-62.47M
-18.81%301.21M
-10.47%333.59M
-10.47%333.59M
-19.43%349.81M
-16.74%382.41M
Paid-in capital
0.55%426.6M
0.58%427.76M
0.58%427.76M
0.81%426.98M
0.85%425.53M
0.91%424.26M
1.47%425.3M
1.47%425.3M
1.32%423.55M
1.42%421.94M
Gains losses not affecting retained earnings
29.17%-26.96M
49.70%-22.97M
49.70%-22.97M
46.59%-22.06M
57.06%-21.42M
24.44%-38.06M
0.54%-45.67M
0.54%-45.67M
38.53%-41.3M
19.50%-49.88M
Total stockholders'equity
-66.67%229.36M
-55.66%316.56M
-55.66%316.56M
-53.84%338.21M
-54.67%342.32M
-7.24%688.08M
-4.36%713.89M
-4.36%713.89M
-6.74%732.71M
-7.23%755.13M
Noncontrolling interests
2.86%11.66M
8.22%11.37M
8.22%11.37M
--13.2M
--12.76M
--11.34M
--10.5M
--10.5M
----
----
Total equity
-65.54%241.02M
-54.73%327.92M
-54.73%327.92M
-52.04%351.42M
-52.98%355.07M
-5.71%699.42M
-2.96%724.39M
-2.96%724.39M
-6.74%732.71M
-7.23%755.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 28, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -47.68%67.94M-39.79%75.39M-39.79%75.39M-43.40%77.03M-38.08%70.68M137.80%129.86M65.27%125.22M65.27%125.22M401.68%136.09M-27.23%114.15M
-Cash and cash equivalents -47.68%67.94M-39.79%75.39M-39.79%75.39M-43.40%77.03M-38.08%70.68M137.80%129.86M65.27%125.22M65.27%125.22M401.68%136.09M-27.23%114.15M
Receivables 3.79%173.59M-9.96%195.03M-9.96%195.03M-5.74%184.85M-30.54%153.48M-17.09%167.26M-0.14%216.61M-0.14%216.61M11.53%196.09M24.52%220.98M
-Accounts receivable 3.02%152.78M-11.44%169.24M-11.44%169.24M-6.09%162.89M-27.42%132.47M-3.03%148.3M15.02%191.09M15.02%191.09M22.16%173.46M25.84%182.53M
-Taxes receivable -----34.77%1.72M-34.77%1.72M-39.42%1.68M-94.84%900K-99.22%145K-86.45%2.64M-86.45%2.64M--2.77M--17.44M
-Other receivables 9.75%21.69M4.18%24.94M4.18%24.94M2.27%21.07M-4.00%20.86M-35.95%19.76M-25.13%23.94M-25.13%23.94M-40.29%20.6M-34.00%21.73M
-Recievables adjustments allowances 7.93%-871K17.60%-871K17.60%-871K-7.27%-797K-5.16%-754K-28.53%-946K-61.87%-1.06M-61.87%-1.06M-8.47%-743K-41.42%-717K
Inventory 5.51%223.72M14.41%237.97M14.41%237.97M8.53%254M3.41%233.17M-7.02%212.04M0.25%208M0.25%208M-3.57%234.03M2.81%225.47M
Other current assets 1.00%63.98M17.35%60M17.35%60M19.02%74.73M10.92%82.47M3.58%63.34M-31.74%51.13M-31.74%51.13M-13.63%62.79M-13.51%74.36M
Total current assets -7.56%529.23M-5.42%568.38M-5.42%568.38M-6.11%590.61M-14.99%539.8M4.94%572.5M4.50%600.96M4.50%600.96M21.35%629.01M-0.73%634.95M
Non current assets
Net PPE -6.36%965.18M-0.39%1.01B-0.39%1.01B0.39%1.03B-1.35%1.04B-2.57%1.03B-5.26%1.02B-5.26%1.02B-9.79%1.02B-8.23%1.06B
-Gross PPE 2.19%3.01B3.41%3.01B3.41%3.01B3.08%2.99B2.66%2.98B2.36%2.95B1.31%2.91B1.31%2.91B-0.78%2.9B-0.60%2.9B
-Accumulated depreciation -6.79%-2.05B-5.45%-1.99B-5.45%-1.99B-4.54%-1.97B-4.96%-1.94B-5.21%-1.92B-5.23%-1.89B-5.23%-1.89B-4.92%-1.88B-4.37%-1.85B
Goodwill and other intangible assets -56.22%3.79M-62.22%3.93M-62.22%3.93M-57.65%5.15M-50.39%6.9M-44.75%8.65M-40.25%10.4M-40.25%10.4M-36.57%12.16M-33.51%13.91M
-Other intangible assets -----62.22%3.93M-62.22%3.93M-------------40.25%10.4M-40.25%10.4M--------
Non current deferred assets -91.79%29.12M-93.13%24.03M-93.13%24.03M-93.02%24.32M-95.52%15.37M2.88%354.56M1.25%349.5M1.25%349.5M5.88%348.42M4.96%343.22M
Other non current assets -7.29%140.06M-1.87%147.4M-1.87%147.4M1.52%150.38M1.51%150.18M-11.81%151.07M-11.61%150.21M-11.61%150.21M-16.13%148.13M-11.27%147.94M
Total non current assets -26.33%1.14B-22.16%1.19B-22.16%1.19B-21.23%1.21B-22.21%1.22B-2.80%1.55B-4.91%1.53B-4.91%1.53B-7.66%1.53B-6.26%1.56B
Total assets -21.26%1.67B-17.43%1.76B-17.43%1.76B-16.82%1.8B-20.12%1.75B-0.82%2.12B-2.43%2.13B-2.43%2.13B-0.75%2.16B-4.73%2.2B
Liabilities
Current liabilities
Payables 9.71%229.65M-3.76%215.55M-3.76%215.55M-6.77%183.18M-6.17%200.27M25.43%209.33M15.81%223.96M15.81%223.96M7.78%196.49M12.94%213.43M
-accounts payable 1.30%202.45M-2.95%190.45M-2.95%190.45M3.10%172.12M1.93%189.61M26.73%199.85M5.38%196.25M5.38%196.25M-2.57%166.93M3.63%186.01M
-Total tax payable -13.55%8.2M-43.08%6.1M-43.08%6.1M-4.20%11.07M2.32%10.66M3.17%9.48M49.75%10.71M49.75%10.71M5.34%11.55M9.95%10.42M
-Other payable --19M11.76%19M11.76%19M--------------17M--17M--18M--17M
Current accrued expenses -50.35%50.44M-29.65%74.72M-29.65%74.72M13.33%94.88M-1.73%83.62M51.51%101.6M40.03%106.21M40.03%106.21M61.62%83.72M46.06%85.09M
Current provisions 7.08%10.44M7.07%10.44M7.07%10.44M-0.77%9.76M-0.62%9.76M-0.83%9.75M-0.85%9.75M-0.85%9.75M-8.45%9.83M-8.64%9.83M
Current debt and capital lease obligation -3.68%27.95M-10.57%20.91M-10.57%20.91M17.82%30.14M1.36%25.34M25.88%29.02M-7.53%23.38M-7.53%23.38M37.36%25.58M-69.33%25M
-Current debt -3.68%27.95M-10.57%20.91M-10.57%20.91M17.82%30.14M1.36%25.34M25.88%29.02M-7.53%23.38M-7.53%23.38M37.36%25.58M-69.33%25M
Current deferred liabilities 16.50%9.79M-6.91%10.36M-6.91%10.36M30.94%11.43M-29.75%6.39M-64.66%8.41M-53.75%11.13M-53.75%11.13M-57.34%8.73M-56.88%9.09M
Other current liabilities -40.21%27.92M10.35%28.41M10.35%28.41M18.57%46.85M35.38%46.26M11.52%46.7M-45.73%25.74M-45.73%25.74M-21.74%39.51M-31.34%34.17M
Current liabilities -4.84%385.21M-9.94%360.38M-9.94%360.38M3.40%376.23M-1.32%371.63M21.75%404.81M6.47%400.16M6.47%400.16M8.81%363.86M-8.22%376.6M
Non current liabilities
Long term provisions 0.74%173.16M8.09%173.44M8.09%173.44M6.92%171.59M7.59%172.12M7.29%171.89M0.00%160.47M0.00%160.47M1.03%160.49M0.55%159.97M
Long term debt and capital lease obligation 4.02%735.46M7.31%758.11M7.31%758.11M2.11%763.48M-4.30%720.35M-6.43%707.01M-6.08%706.44M-6.08%706.44M2.36%747.68M-0.01%752.75M
-Long term debt 4.02%735.46M7.31%758.11M7.31%758.11M2.11%763.48M-4.30%720.35M-6.43%707.01M-6.08%706.44M-6.08%706.44M2.36%747.68M-0.01%752.75M
Non current deferred liabilities -25.45%9.88M-7.04%12.72M-7.04%12.72M-8.39%13.58M7.00%14.84M-7.79%13.25M-9.91%13.69M-9.91%13.69M-1.01%14.82M-25.69%13.87M
Employee benefits 1.47%77.29M2.07%78.84M2.07%78.84M-20.13%74.89M-19.78%75.97M-23.22%76.17M-23.90%77.24M-23.90%77.24M-21.68%93.78M-21.75%94.69M
Other non current liabilities 0.85%45.37M-0.70%46.94M-0.70%46.94M-2.43%44.92M2.35%44.99M43.29%44.99M51.96%47.27M51.96%47.27M45.85%46.03M46.26%43.95M
Total non current liabilities 2.75%1.04B6.46%1.07B6.46%1.07B0.53%1.07B-3.47%1.03B-4.48%1.01B-5.22%1.01B-5.22%1.01B0.68%1.06B-1.52%1.07B
Total liabilities 0.58%1.43B1.79%1.43B1.79%1.43B1.26%1.44B-2.91%1.4B1.78%1.42B-2.16%1.41B-2.16%1.41B2.64%1.43B-3.36%1.44B
Shareholders'equity
Share capital 0.90%674K1.52%670K1.52%670K1.67%670K1.67%670K1.98%668K0.92%660K0.92%660K0.76%659K0.76%659K
-common stock 0.90%674K1.52%670K1.52%670K1.67%670K1.67%670K1.98%668K0.92%660K0.92%660K0.76%659K0.76%659K
Retained earnings -156.76%-170.96M-126.65%-88.91M-126.65%-88.91M-119.26%-67.37M-116.33%-62.47M-18.81%301.21M-10.47%333.59M-10.47%333.59M-19.43%349.81M-16.74%382.41M
Paid-in capital 0.55%426.6M0.58%427.76M0.58%427.76M0.81%426.98M0.85%425.53M0.91%424.26M1.47%425.3M1.47%425.3M1.32%423.55M1.42%421.94M
Gains losses not affecting retained earnings 29.17%-26.96M49.70%-22.97M49.70%-22.97M46.59%-22.06M57.06%-21.42M24.44%-38.06M0.54%-45.67M0.54%-45.67M38.53%-41.3M19.50%-49.88M
Total stockholders'equity -66.67%229.36M-55.66%316.56M-55.66%316.56M-53.84%338.21M-54.67%342.32M-7.24%688.08M-4.36%713.89M-4.36%713.89M-6.74%732.71M-7.23%755.13M
Noncontrolling interests 2.86%11.66M8.22%11.37M8.22%11.37M--13.2M--12.76M--11.34M--10.5M--10.5M--------
Total equity -65.54%241.02M-54.73%327.92M-54.73%327.92M-52.04%351.42M-52.98%355.07M-5.71%699.42M-2.96%724.39M-2.96%724.39M-6.74%732.71M-7.23%755.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +15.66%
Sample Name
Sample Code
 +13.32%
Sample Name
Sample Code
 +13.02%
4
United States Oil Fund LP
USO
+12.18%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+10.10%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +13.23%
Sample Name
Sample Code
 +9.86%
Sample Name
Sample Code
 +9.58%
4
Hesai
HSAI
+7.00%
5
NIO Inc
NIO
+6.49%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -