Rayonier Advanced Materials Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.76B
Liabilities Breakdown FY2025
Total Liabilities: $1.44B
Asset Breakdown
Total Assets: $1.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $75.4M | 4.3% |
| Accounts Receivable | $193.3M | 11.0% |
| Inventory | $238.0M | 13.5% |
| Property, Plant & Equipment | $1.01B | 57.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.9M | 0.2% |
| Other Assets | $233.1M | 13.3% |
Liabilities Breakdown
Total Liabilities: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $190.5M | 13.2% |
| Long-Term Debt | $758.1M | 52.6% |
| Other Liabilities | $493.2M | 34.2% |