RAYONIER ADVANCED MATERIALS INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $215.5M | $345.1M |
| Jun 2017 | — | $221.7M | $368.7M |
| Sep 2017 | — | $234.3M | $379.2M |
| Dec 2017 | — | $693.8M | $96.2M |
| Mar 2018 | — | $722.0M | $89.1M |
| Jun 2018 | — | $738.9M | $79.8M |
| Sep 2018 | — | $776.9M | $106.0M |
| Dec 2018 | — | $706.9M | $109.0M |
| Mar 2019 | — | $680.1M | $68.0M |
| Jun 2019 | — | $666.6M | $90.1M |
| Sep 2019 | — | $639.0M | $62.8M |
| Dec 2019 | — | $682.8M | $64.0M |
| Mar 2020 | — | $639.6M | $42.7M |
| Jun 2020 | — | $648.7M | $48.7M |
| Sep 2020 | — | $700.1M | $82.9M |
| Dec 2020 | — | $695.1M | $93.7M |
| Mar 2021 | — | $658.8M | $106.8M |
| Jun 2021 | — | $786.8M | $214.7M |
| Sep 2021 | — | $785.2M | $279.2M |
| Dec 2021 | — | $814.3M | $253.3M |
| Mar 2022 | — | $787.2M | $178.7M |
| Jun 2022 | — | $760.8M | $147.7M |
| Sep 2022 | — | $779.7M | $131.7M |
| Dec 2022 | — | $829.3M | $151.8M |
| Apr 2023 | — | $831.4M | $169.4M |
| Jul 2023 | — | $814.0M | $156.9M |
| Sep 2023 | — | $785.7M | $27.1M |
| Dec 2023 | — | $746.4M | $75.8M |
| Mar 2024 | — | $741.8M | $54.6M |
| Jun 2024 | — | $755.1M | $114.1M |
| Sep 2024 | — | $732.7M | $136.1M |
| Dec 2024 | — | $713.9M | $125.2M |
| Mar 2025 | — | $688.1M | $129.9M |
| Jun 2025 | — | $342.3M | $70.7M |
| Sep 2025 | — | $338.2M | $77.0M |
| Dec 2025 | — | $316.6M | $75.4M |
| Mar 2026 | — | $229.4M | $67.9M |
| Jun 2026 | — | $194.8M | $57.0M |