RAYONIER ADVANCED MATERIALS INC.
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
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FY2025 · Filed Mar 5, 2026
RYAM$5.69-3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $75,393 | $125,222 |
| Accounts receivable, net (Note 5) | 193,306 | 213,972 |
| Inventory (Note 6) | 237,969 | 208,003 |
| Income tax receivable (Note 21) | 1,720 | 2,637 |
| Prepaid and other current assets | 59,995 | 51,127 |
| Total current assets | 568,383 | 600,961 |
| Property, plant and equipment, net (Note 7) | 1,014,614 | 1,018,583 |
| Deferred tax assets (Note 21) | 24,026 | 349,500 |
| Intangible assets, net (Note 2) | 3,931 | 10,404 |
| Other assets | 147,401 | 150,209 |
| Total assets | $1,758,355 | $2,129,657 |
| Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $190,450 | $196,249 |
| Accrued and other current liabilities (Note 9) | 138,580 | 170,785 |
| Debt due within one year (Note 10) | 20,909 | 23,379 |
| Current environmental liabilities (Note 11) | 10,438 | 9,749 |
| Total current liabilities | 360,377 | 400,162 |
| Long-term debt (Note 10) | 758,109 | 706,444 |
| Non-current environmental liabilities (Note 11) | 173,444 | 160,466 |
| Pension and other postretirement benefits (Note 19) | 78,838 | 77,239 |
| Deferred tax liabilities (Note 21) | 12,722 | 13,685 |
| Other liabilities | 46,943 | 47,273 |
| Redeemable noncontrolling interest (Note 14) | 11,366 | 10,503 |
| Commitments and contingencies (Note 23) | ||
| Stockholders’ equity (Note 15) | ||
| Common stock: 140,000,000 shares authorized at $0.01 par value, 67,005,593 and 65,966,881 issued and outstanding, respectively | 670 | 660 |
| Additional paid-in capital | 427,764 | 425,303 |
| Retained earnings (deficit) | (88,907) | 333,591 |
| Accumulated other comprehensive loss (Note 16) | (22,971) | (45,669) |
| Total stockholders’ equity | 316,556 | 713,885 |
| Total liabilities, redeemable noncontrolling interest and stockholders’ equity | $1,758,355 | $2,129,657 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.