Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Rayonier Advanced Materials (RYAM)
- 8.720
- +0.180+2.11%
Close Jan 16 15:59 ET
- 8.710
- -0.010-0.11%
Post 19:47 ET
584.29MMarket Cap-1.40P/E (TTM)
8.770High8.350Low796.33KVolume8.630Open8.540Prev Close6.89MTurnover1.39%Turnover RatioLossP/E (Static)67.01MShares8.77052wk High1.73P/B500.44MFloat Cap3.35152wk Low--Dividend TTM57.39MShs Float39.659Historical High--Div Yield TTM4.92%Range %0.900Historical Low8.658Avg Price1Lot Size
Rayonier Advanced Materials (RYAM) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -67.76%54.61M | -50.09%75.77M | -50.09%75.77M |
| -Cash and cash equivalents | -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 | -67.76%54.61M | -50.09%75.77M | -50.09%75.77M |
| Receivables | -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 | 0.24%201.75M | 1.97%216.91M | 1.97%216.91M |
| -Accounts receivable | -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 | -11.04%152.94M | -2.93%166.14M | -2.93%166.14M |
| -Taxes receivable | -39.42%1.68M | -94.84%900K | -99.22%145K | -86.45%2.64M | -86.45%2.64M | --2.77M | --17.44M | --18.7M | 1,526.67%19.46M | 1,526.67%19.46M |
| -Other receivables | 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 | 3.26%30.85M | -22.86%31.97M | -22.86%31.97M |
| -Recievables adjustments allowances | -7.27%-797K | -5.16%-754K | -28.53%-946K | -61.87%-1.06M | -61.87%-1.06M | -8.47%-743K | -41.42%-717K | -41.27%-736K | 38.63%-653K | 38.63%-653K |
| Inventory | 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 | -3.92%228.05M | -21.81%207.47M | -21.81%207.47M |
| Other current assets | 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 | 13.18%61.15M | 25.53%74.9M | 25.53%74.9M |
| Total current assets | -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 | -17.60%545.56M | -16.60%575.06M | -16.60%575.06M |
| Non current assets | ||||||||||
| Net PPE | 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 | -7.54%1.06B | -6.62%1.08B | -6.62%1.08B |
| -Gross PPE | 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 | -0.55%2.88B | -0.02%2.87B | -0.02%2.87B |
| -Accumulated depreciation | -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 | -4.01%-1.82B | -4.39%-1.8B | -4.39%-1.8B |
| Goodwill and other intangible assets | -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 | -30.92%15.66M | -28.70%17.41M | -28.70%17.41M |
| -Other intangible assets | ---- | ---- | ---- | -40.25%10.4M | -40.25%10.4M | ---- | ---- | ---- | -28.70%17.41M | -28.70%17.41M |
| Non current deferred assets | -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 | 6.35%344.63M | 7.14%345.18M | 7.14%345.18M |
| Other non current assets | 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 | 9.13%171.3M | 6.12%169.94M | 6.12%169.94M |
| Total non current assets | -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 | -3.54%1.59B | -3.04%1.61B | -3.04%1.61B |
| Total assets | -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 | -7.57%2.14B | -7.02%2.18B | -7.02%2.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.77%183.18M | -6.17%200.27M | 25.43%209.33M | 7.02%206.96M | 7.02%206.96M | 7.78%196.49M | 12.94%213.43M | -1.48%166.89M | 9.66%193.38M | 9.66%193.38M |
| -accounts payable | 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 | 0.09%157.7M | 13.58%186.23M | 13.58%186.23M |
| -Total tax payable | -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 | -22.41%9.19M | -42.26%7.15M | -42.26%7.15M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --18M | --17M | ---- | ---- | ---- |
| Current accrued expenses | 13.33%94.88M | -1.73%83.62M | 51.51%101.6M | 11.14%84.29M | 11.14%84.29M | 61.62%83.72M | 46.06%85.09M | 19.48%67.06M | 23.64%75.84M | 23.64%75.84M |
| Current provisions | -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 | -8.41%9.83M | -8.38%9.83M | -8.38%9.83M |
| Current debt and capital lease obligation | 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 | 61.04%23.06M | 72.97%25.28M | 72.97%25.28M |
| -Current debt | 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 | 61.04%23.06M | 72.97%25.28M | 72.97%25.28M |
| Current deferred liabilities | 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 | 10.48%23.78M | 11.16%24.06M | 11.16%24.06M |
| Other current liabilities | 18.57%46.85M | 35.38%46.26M | 11.52%46.7M | 36.31%64.66M | 36.31%64.66M | -21.74%39.51M | -31.34%34.17M | -13.93%41.88M | -31.26%47.43M | -31.26%47.43M |
| Current liabilities | 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 | 3.66%332.49M | 6.26%375.83M | 6.26%375.83M |
| Non current liabilities | ||||||||||
| Long term provisions | 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 | 0.48%160.21M | 0.32%160.46M | 0.32%160.46M |
| Long term debt and capital lease obligation | 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 | -9.12%755.63M | -10.30%752.17M | -10.30%752.17M |
| -Long term debt | 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 | -9.12%755.63M | -10.30%752.17M | -10.30%752.17M |
| Non current deferred liabilities | -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 | -25.02%14.37M | -10.76%15.19M | -10.76%15.19M |
| Employee benefits | -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 | -16.22%99.21M | -15.12%101.49M | -15.12%101.49M |
| Other non current liabilities | -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 | 7.01%31.4M | 5.50%31.11M | 5.50%31.11M |
| Total non current liabilities | 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 | -8.38%1.06B | -8.94%1.06B | -8.94%1.06B |
| Total liabilities | 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 | -5.77%1.39B | -5.40%1.44B | -5.40%1.44B |
| Shareholders'equity | ||||||||||
| Share capital | 1.67%670K | 1.67%670K | 1.98%668K | 0.92%660K | 0.92%660K | 0.76%659K | 0.76%659K | 0.61%655K | 2.19%654K | 2.19%654K |
| -common stock | 1.67%670K | 1.67%670K | 1.98%668K | 0.92%660K | 0.92%660K | 0.76%659K | 0.76%659K | 0.61%655K | 2.19%654K | 2.19%654K |
| Retained earnings | -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 | -22.06%371.02M | -21.47%372.59M | -21.47%372.59M |
| Paid-in capital | 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 | 1.46%420.45M | 0.26%419.12M | 0.26%419.12M |
| Gains losses not affecting retained earnings | 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 | 15.57%-50.37M | 28.03%-45.92M | 28.03%-45.92M |
| Total stockholders'equity | -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 | -10.79%741.75M | -9.99%746.45M | -9.99%746.45M |
| Noncontrolling interests | --13.2M | --12.76M | --11.34M | --10.5M | --10.5M | ---- | ---- | ---- | --0 | --0 |
| Total equity | -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 | -10.79%741.75M | -9.99%746.45M | -9.99%746.45M |
| 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 | -- |
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