RAYONIER ADVANCED MATERIALS INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $57.0M | $67.9M | $75.4M | $77.0M | $70.7M | $129.9M | $125.2M | $136.1M |
| Accounts Receivable | $180.1M | $173.6M | $193.3M | $183.2M | $152.6M | $167.1M | $214.0M | $193.3M |
| Inventory | $196.0M | $223.7M | $238.0M | $254.0M | $233.2M | $212.0M | $208.0M | $234.0M |
| Total Current Assets | $510.4M | $529.2M | $568.4M | $590.6M | $539.8M | $572.5M | $601.0M | $629.0M |
| Property, Plant & Equipment | $944.5M | $965.2M | $1.01B | $1.03B | $1.04B | $1.03B | $1.02B | $1.02B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $3.6M | $3.8M | $3.9M | $5.1M | $6.9M | $8.7M | $10.4M | $12.2M |
| Total Assets | $1.62B | $1.67B | $1.76B | $1.80B | $1.75B | $2.12B | $2.13B | $2.16B |
| Liabilities | ||||||||
| Accounts Payable | $193.8M | $202.5M | $190.5M | $172.1M | $189.6M | $199.8M | $196.2M | $166.9M |
| Total Current Liabilities | $371.8M | $385.2M | $360.4M | $376.2M | $371.6M | $404.8M | $400.2M | $363.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.43B | $1.44B | $1.44B | $1.46B | $1.41B | $1.43B | $1.42B | $1.43B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-204.3M | $-171.0M | $-88.9M | $-67.4M | $-62.5M | $301.2M | $333.6M | $349.8M |
| Total Stockholders' Equity | $194.8M | $229.4M | $316.6M | $338.2M | $342.3M | $688.1M | $713.9M | $732.7M |