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Rayonier Advanced Materials Inc. balance sheet

At the end of fiscal 2025, Rayonier Advanced Materials Inc. had total assets of $1.76bn and shareholders' equity of $317m. It held $75.4m in cash against $779m of debt: net debt of $704m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0066101327961096494253152761257557
Receivables—71696938181199182179182212197214193180
Inventory—129140125118302304251171231265207208238196
Total current assets—246312328520647716574634776690575601568510
Total assets—1,1201,3041,2791,4222,6432,6792,4802,5302,4452,3482,1832,1301,7581,620
Accounts payable—54654536158182153157169164186196190194
Deferred revenue (current)————————123222411104
Total current liabilities—80131131127308370286293355354376400360372
Short-term debt—088109151917381525232130
Long-term debt—09368507741,2321,1731,0631,067891839752706758745
Total debt009468697881,2431,1901,0851,084929853777730779775
Shareholders' equity725968−62−17212694707683695814829746714317195
Net debt (negative = net cash)008807674621,1471,0811,021990675701702605704718
Shares outstanding——43m43m43m52m—63m63m64m64m65m66m67m68m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rayonier Advanced Materials Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rayonier Advanced Materials Inc.