RAYONIER ADVANCED MATERIALS INC. (RYAM) Balance sheet

Market cap

$666.04M

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	2025/12
Cash and cash equivalents	66	101	327	96	109	64	94	253	152	76	125	75
Total cash & short-term investments	66	101	327	96	109	64	94	253	152	76	125	75
Accounts receivable, net	69	69	38	181	222	182	179	182	212	197	214	193
Inventories	140	125	118	302	321	251	233	231	265	207	208	238
Total current assets	320	328	520	647	716	574	634	776	690	575	601	568
Property, plant and equipment, net	843	804	801	1,408	1,381	1,316	1,275	-	1,151	1,075	1,019	1,015
Total non-current assets	-	-	-	-	-	1,907	1,896	1,669	1,658	1,608	1,529	1,190
Total assets	1,304	1,288	1,422	2,643	2,679	2,480	2,530	2,445	2,348	2,183	2,130	1,758
Accounts payable	65	45	36	158	193	153	157	169	164	186	196	190
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	360
Long-term debt, non-current	936	860	-	-	-	-	-	-	-	-	-	-
Retained earnings	-21	22	79	377	463	422	423	489	474	373	334	-89
Stockholders' equity	-62	-17	212	694	707	683	695	814	829	746	714	317
Working capital