RAYONIER ADVANCED MATERIALS INC.
For the period ended Mar 28, 2026. Filed May 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 28, 2026 · Filed May 6, 2026
RYAM$5.69-3.6%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
(in thousands, except share and par value amounts)
| March 28, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $67,944 | $75,393 |
| Accounts receivable, net (Note 3) | 173,594 | 193,306 |
| Inventory (Note 4) | 223,715 | 237,969 |
| Prepaid and other current assets | 63,979 | 61,715 |
| Total current assets | 529,232 | 568,383 |
| Property, plant and equipment (net of accumulated depreciation of $2,049,479 and $1,994,671, respectively) | 965,183 | 1,014,614 |
| Deferred tax assets | 29,120 | 24,026 |
| Intangible assets, net | 3,788 | 3,931 |
| Other assets | 140,058 | 147,401 |
| Total assets | $1,667,381 | $1,758,355 |
| Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $202,452 | $190,450 |
| Accrued and other current liabilities (Note 5) | 144,368 | 138,580 |
| Debt due within one year (Note 6) | 27,954 | 20,909 |
| Current environmental liabilities (Note 7) | 10,437 | 10,438 |
| Total current liabilities | 385,211 | 360,377 |
| Long-term debt (Note 6) | 735,460 | 758,109 |
| Non-current environmental liabilities (Note 7) | 173,157 | 173,444 |
| Pension and other postretirement benefits (Note 13) | 77,290 | 78,838 |
| Deferred tax liabilities | 9,877 | 12,722 |
| Other liabilities | 45,370 | 46,943 |
| Redeemable noncontrolling interest (Note 9) | 11,661 | 11,366 |
| Commitments and contingencies (Note 16) | ||
| Stockholders’ Equity | ||
| Common stock: 140,000,000 shares authorized at $0.01 par value, 67,438,549 and 67,005,593 issued and outstanding, respectively | 674 | 670 |
| Additional paid-in capital | 426,598 | 427,764 |
| Accumulated deficit | (170,959) | (88,907) |
| Accumulated other comprehensive loss (Note 10) | (26,958) | (22,971) |
| Total stockholders’ equity | 229,355 | 316,556 |
| Total liabilities, redeemable noncontrolling interest and stockholders’ equity | $1,667,381 | $1,758,355 |
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