Rayonier Advanced Materials Inc. (RYAM) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1301 RIVERPLACE BOULEVARD JACKSONVILLE, FL 32207 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2611 - Pulp Mills (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 125 | 76 | 152 | 292 | 94 | 64 | |||
| Cash and cash equivalent | 125 | 76 | 152 | 253 | 94 | 64 | |||
| Short-term investments | 39 | ||||||||
| Receivables | 217 | 217 | 213 | 203 | 238 | 182 | |||
| Inventory, net of allowances, customer advances and progress billings | 208 | 207 | 265 | 231 | 233 | 251 | |||
| Inventory | 208 | 207 | 265 | 231 | 233 | 251 | |||
| Other undisclosed current assets | 51 | 75 | 60 | 51 | 69 | 77 | |||
| Total current assets: | 601 | 575 | 690 | 776 | 634 | 574 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 2 | ||||||||
| Operating lease, right-of-use asset | 18 | ||||||||
| Property, plant and equipment | 1,019 | 1,075 | 1,151 | 1,275 | 1,316 | ||||
| Intangible assets, net (including goodwill) | 10 | 17 | 24 | 31 | 38 | 45 | |||
| Intangible assets, net (excluding goodwill) | 10 | 17 | 24 | 31 | 38 | 45 | |||
| Deferred income tax assets | 350 | 345 | 322 | 335 | 385 | 385 | |||
| Other noncurrent assets | 150 | 170 | 160 | 156 | 197 | 160 | |||
| Other undisclosed noncurrent assets | 1,126 | ||||||||
| Total noncurrent assets: | 1,529 | 1,608 | 1,658 | 1,669 | 1,896 | 1,906 | |||
| TOTAL ASSETS: | 2,130 | 2,183 | 2,348 | 2,445 | 2,530 | 2,480 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 239 | 239 | 209 | 306 | 267 | 255 | |||
| Accounts payable | 196 | 186 | 164 | 169 | 157 | 153 | |||
| Accrued liabilities | 43 | 53 | 45 | 136 | 110 | 102 | |||
| Deferred revenue | 11 | 24 | 22 | ||||||
| Debt | 23 | 25 | 15 | ||||||
| Accrued environmental loss contingencies | 10 | 10 | 11 | 11 | 9 | 11 | |||
| Other liabilities | 65 | 47 | 69 | ||||||
| Other undisclosed current liabilities | 52 | 30 | 29 | 38 | 17 | 19 | |||
| Total current liabilities: | 400 | 376 | 354 | 355 | 293 | 286 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 706 | 752 | 839 | 891 | 1,067 | 1,063 | |||
| Other undisclosed long-term debt and lease obligation | 706 | 752 | 839 | 891 | 1,054 | 1,045 | |||
| Liabilities, other than long-term debt | 299 | 308 | 326 | 385 | 475 | 449 | |||
| Deferred income tax liabilities | 14 | 15 | 17 | 20 | 24 | 25 | |||
| Liability, pension and other postretirement and postemployment benefits | 77 | 101 | 120 | 170 | 261 | 237 | |||
| Accrued environmental loss contingencies | 160 | 160 | 160 | 160 | 163 | 160 | |||
| Other liabilities | 47 | 31 | 29 | 34 | 27 | 27 | |||
| Operating lease, liability | 13 | 18 | |||||||
| Total noncurrent liabilities: | 1,005 | 1,060 | 1,165 | 1,276 | 1,542 | 1,511 | |||
| Total liabilities: | 1,405 | 1,436 | 1,518 | 1,631 | 1,835 | 1,797 | |||
| Temporary equity, including noncontrolling interest | 11 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent | 714 | 746 | 829 | 814 | 695 | 683 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 425 | 419 | 418 | 409 | 405 | 399 | |||
| Accumulated other comprehensive loss | (46) | (46) | (64) | (84) | (134) | (139) | |||
| Retained earnings (accumulated deficit) | 334 | 373 | 474 | 489 | 423 | 422 | |||
| Total equity: | 714 | 746 | 829 | 814 | 695 | 683 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,130 | 2,183 | 2,348 | 2,445 | 2,530 | 2,480 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,630 | 1,643 | 1,717 | 1,408 | 1,739 | 1,775 | ||
| Cost of revenue (Cost of Product and Service Sold) | (1,465) | (1,555) | (1,594) | (1,333) | (1,601) | (1,721) | ||
| Gross profit: | 166 | 88 | 123 | 75 | 138 | 54 | ||
| Operating expenses | (134) | (138) | (91) | (76) | (85) | (90) | ||
| Other operating income (expense), net | 1 | (12) | (10) | (10) | (15) | (25) | ||
| Other undisclosed operating income (loss) | 7 | (3) | 5 | 1 | (10) | (23) | ||
| Operating income (loss): | 39 | (65) | 26 | (10) | 27 | (83) | ||
| Nonoperating income (expense) | 7 | 7 | 10 | (4) | (1) | (5) | ||
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | 3 | 0 | 5 | (4) | 6 | (5) | ||
| Other nonoperating income (expense) | 4 | 7 | 5 | 1 | (7) | (0) | ||
| Interest and debt expense | (86) | (74) | (66) | (65) | (72) | (60) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (10) | 5 | (4) | |||||
| Loss from continuing operations before equity method investments, income taxes: | (49) | (132) | (24) | (83) | (46) | (148) | ||
| Loss from equity method investments | (2) | (2) | (3) | (2) | (1) | |||
| Loss from continuing operations before income taxes: | (51) | (134) | (26) | (84) | (47) | (148) | ||
| Income tax expense (benefit) | 9 | 32 | (1) | 35 | 47 | 30 | ||
| Loss from continuing operations: | (42) | (102) | (27) | (50) | (0) | (119) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (50) | (0) | (119) | |
| Income from discontinued operations | 3 | |||||||
| Other undisclosed net income | ||||||||
| Net loss: | (39) | (102) | (27) | (50) | (0) | (119) | ||
| Net loss attributable to noncontrolling interest | (0) | |||||||
| Other undisclosed net income (loss) attributable to parent | 0 | 12 | 116 | 1 | 96 | |||
| Net income (loss) attributable to parent: | (39) | (102) | (15) | 66 | 1 | (22) | ||
| Preferred stock dividends and other adjustments | (9) | |||||||
| Other undisclosed net loss available to common stockholders, basic | (0) | |||||||
| Net income (loss) available to common stockholders, diluted: | (39) | (102) | (15) | 66 | 1 | (31) | ||
Comprehensive Income ($ in millions)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (39) | (102) | (27) | (50) | (0) | (119) | ||
| Net loss attributable to redeemable noncontrolling interest | (0) | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other comprehensive income | 0 | 18 | 21 | 49 | 6 | 16 | ||
| Comprehensive income (loss): | (38) | (84) | (7) | (1) | 5 | (102) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (0) | |||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 0 | 12 | 116 | 1 | 96 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (38) | (84) | 6 | 116 | 6 | (6) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.