RAYONIER ADVANCED MATERIALS INC.
For the period ended Sep 26, 2026. Filed Nov 4, 2026.
View on SEC.govAbout this filing
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.
Sep 26, 2026 · Filed Nov 4, 2026
RYAM$5.69-3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(in thousands, except share and par value amounts)
| September 26, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $61,139 | $75,393 |
| Accounts receivable, net (Note 4) | 216,140 | 193,306 |
| Inventory (Note 5) | 180,071 | 237,969 |
| Prepaid and other current assets | 52,104 | 61,715 |
| Total current assets | 509,454 | 568,383 |
| Property, plant and equipment (net of accumulated depreciation of $2,255,655 and $1,994,671, respectively) | 772,172 | 1,014,614 |
| Deferred tax assets | 20,804 | 24,026 |
| Intangible assets, net | — | 3,931 |
| Other assets | 105,060 | 147,401 |
| Total assets | $1,407,490 | $1,758,355 |
| Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $199,967 | $190,450 |
| Accrued and other current liabilities (Note 6) | 153,864 | 138,580 |
| Debt due within one year (Note 7) | 33,897 | 20,909 |
| Current environmental liabilities (Note 8) | 10,432 | 10,438 |
| Total current liabilities | 398,160 | 360,377 |
| Long-term debt (Note 7) | 737,436 | 758,109 |
| Non-current environmental liabilities (Note 8) | 173,324 | 173,444 |
| Pension and other postretirement benefits (Note 14) | 74,747 | 78,838 |
| Deferred tax liabilities | 4,726 | 12,722 |
| Other liabilities | 39,979 | 46,943 |
| Redeemable noncontrolling interest (Note 10) | 13,699 | 11,366 |
| Commitments and contingencies (Note 17) | ||
| Stockholders’ Equity | ||
| Common stock: 140,000,000 shares authorized at $0.01 par value, 67,644,208 and 67,005,593 issued and outstanding, respectively | 676 | 670 |
| Additional paid-in capital | 428,243 | 427,764 |
| Accumulated deficit | (434,543) | (88,907) |
| Accumulated other comprehensive loss (Note 11) | (28,957) | (22,971) |
| Total stockholders’ equity (deficit) | (34,581) | 316,556 |
| Total liabilities, redeemable noncontrolling interest and stockholders’ equity | $1,407,490 | $1,758,355 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.