Production (Stage)
Rayonier Advanced Materials Inc.
RYAM
$3.98
$0.0852.19%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.80% | 65.27% | 401.68% | -27.23% | -67.76% |
| Total Receivables | -17.09% | -0.14% | 11.53% | 24.52% | 0.24% |
| Inventory | -7.02% | 0.25% | -3.57% | 2.81% | -3.92% |
| Prepaid Expenses | 3.58% | -9.23% | -13.63% | -13.51% | 13.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -58.82% | -- | -- | -- |
| Total Current Assets | 4.94% | 4.50% | 21.35% | -0.73% | -17.60% |
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| Total Current Assets | 4.94% | 4.50% | 21.35% | -0.73% | -17.60% |
| Net Property, Plant & Equipment | -1.35% | -3.93% | -8.36% | -6.71% | -7.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -44.75% | 11.59% | -36.57% | -33.51% | -30.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.59% | -8.33% | -4.88% | -3.98% | 6.82% |
| Total Assets | -0.82% | -2.43% | -0.75% | -4.73% | -7.57% |
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| Total Accounts Payable | 26.73% | 5.38% | -2.57% | 3.63% | 0.09% |
| Total Accrued Expenses | 73.77% | 17.69% | 51.60% | 40.92% | 17.17% |
| Short-term Debt | 93.64% | -56.46% | 216.56% | 98.37% | 9.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.99% | 17.10% | 34.64% | -67.18% | 58.09% |
| Total Finance Division Other Current Liabilities | -42.25% | -4.47% | -9.14% | -16.10% | -9.78% |
| Total Other Current Liabilities | -42.25% | -4.47% | -9.14% | -16.10% | -9.78% |
| Total Current Liabilities | 21.75% | 6.47% | 8.81% | -8.22% | 3.66% |
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| Total Current Liabilities | 21.75% | 6.47% | 8.81% | -8.22% | 3.66% |
| Long-Term Debt | -6.39% | -5.97% | 2.42% | 0.05% | -9.09% |
| Short-term Debt | 93.64% | -56.46% | 216.56% | 98.37% | 9.77% |
| Capital Leases | 51.66% | 52.87% | 75.43% | 99.74% | 26.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.51% | -6.46% | -7.16% | -9.76% | -7.85% |
| Total Liabilities | 1.78% | -2.16% | 2.64% | -3.36% | -5.77% |
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| Common Stock & APIC | 0.91% | 1.47% | 1.32% | 1.42% | 1.46% |
| Retained Earnings | -18.81% | -10.47% | -19.43% | -16.74% | -22.06% |
| Treasury Stock & Other | 24.44% | 0.54% | 38.53% | 19.50% | 15.57% |
| Total Common Equity | -7.24% | -4.36% | -6.74% | -7.23% | -10.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.24% | -4.36% | -6.74% | -7.23% | -10.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.71% | -2.96% | -6.74% | -7.23% | -10.79% |
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