RAYONIER ADVANCED MATERIALS INC.【RYAM】Balance sheet

Market cap

$490.13M

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	66	101	327	96	109	64	94	253	152	76	125
Total cash & short-term investments	66	101	327	96	109	64	94	253	152	76	125
Accounts receivable, net	69	69	38	181	222	182	179	182	212	197	214
Inventories	140	125	118	302	321	251	233	231	265	207	208
Total current assets	320	328	520	647	716	574	634	776	690	575	601
Property, plant and equipment, net	843	804	801	1,408	1,381	1,316	1,275	-	1,151	1,075	1,019
Total non-current assets	984	960	902	1,996	1,963	1,906	1,896	1,669	1,658	1,608	1,529
Total assets	1,304	1,288	1,422	2,643	2,679	2,480	2,530	2,445	2,348	2,183	2,130
Accounts payable	65	45	36	158	193	153	157	169	164	186	196
Long-term debt, current	8	8	10	9	15	19	17	38	-	-	-
Total current liabilities	131	132	127	308	370	286	293	355	354	376	400
Long-term debt, non-current	936	860	-	-	-	-	-	-	-	-	-
Common stock and paid-in capital	63	71	243	393	400	400	406	409	419	420	426
Retained earnings	-21	22	79	377	463	422	423	489	474	373	334
Stockholders' equity	-62	-17	212	694	707	683	695	814	829	746	714
Total debt	945	858	10	9	15	19	17	38	-	-	-
Net debt	879	757	-317	-87	-94	-45	-77	-216	-	-	-
D/E ratio (%)	-1,513.8	-5,006.4	4.5	1.4	2.1	2.8	2.5	4.6	-	-	-
Working capital