Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	75.39	125.22	75.77	151.80	291.51	93.65	64.03	110.19	96.00	326.00	101.00	66.00	0.00	0.00	0.00
Cash and cash equivalents	75.39	125.22	75.77	151.80	253.00	93.65	64.03	109.00	96.00	326.00	101.00	66.00
Short-term investments				0.00	38.51	0.00		1.19	0.00	0.00	0.00	0.00
Accounts receivable, net	195.03	216.61	216.91	212.72	203.02	237.87	181.66	222.38	181.30	37.63	68.89	69.26	71.10	77.48
Inventories	237.97	208.00	207.47	265.33	230.69	170.65	251.18	321.38	302.09	118.37	125.41	140.21	128.71	116.99
Other current assets	60.00	51.13	74.90	59.67	523.00	131.41	57.96	607.00	550.00	36.86	32.15	254.00	46.25	24.15
Total current assets	568.38	600.96	575.06	689.53	776.00	633.57	554.83	716.00	646.00	519.00	327.00	320.00	246.06	218.62
Total non-current assets +	1,189.97	1,528.70	1,607.64	1,658.00	1,669.00	1,896.29	1,925.32	1,963.00	1,997.00	903.00	961.00	984.70	874.21	701.98
Property, plant and equipment, net				1,151.27	1,146.00	1,274.94	1,316.06	1,381.04	1,407.76	801.04	803.84	843.38	846.29	680.75
Goodwill									0.00	0.00	0.00	0.00
Intangible assets	3.93	10.40	17.41	24.42	31.43	38.44	45.45	52.46	59.87	0.00	0.00	0.00	2.00	3.00
Long-term investments								0.94	0.75
Other non-current assets
Total assets	1,758.36	2,129.66	2,182.70	2,347.53	2,445.00	2,529.87	2,480.15	2,679.00	2,643.00	1,422.00	1,288.00	1,304.70	1,120.27	920.60

Total current liabilities +	360.38	400.16	375.83	353.68	355.00	293.00	286.15	370.00	307.00	126.00	132.00	131.40	1,029.85	95.72
Accounts payable	190.45	196.25	186.23	163.96	169.46	156.72	153.18	192.74	157.93	36.38	44.99	64.70	54.20	65.94
Short-term debt	20.91	23.38	25.28	14.62	38.00	17.10	25.34	15.00	9.00	9.59	7.94	8.40
Current portion of long-term debt	20.91	23.38	25.28	14.00	38.00	17.00	19.45	15.01	9.43	9.59	7.94	8.40
Deferred revenue
Other current liabilities	138.66	158.70	133.11	141.07	127.09	109.41	107.63	355.00	86.55	81.01	78.51	123.00	23.78	21.42
Total non-current liabilities +	1,070.06	1,005.11	1,060.42	1,164.54	1,276.00	1,541.78	1,511.20	1,602.00	1,642.00	1,084.00	1,173.00	1,237.10	72.12	100.18
Long-term debt	758.11	706.44	752.17	839.00	891.00	1,067.00	1,062.70	1,173.16	1,232.18	773.69	850.12	936.42
Capital lease obligations
Other non-current liabilities	46.94	47.27	31.11	166.00	225.00	450.48	423.66	400.62	376.50	309.52		298.43
Total liabilities	1,430.43	1,405.27	1,436.25	1,518.22	1,631.00	1,834.78	1,797.35	1,972.00	1,949.00	1,210.00	1,305.00	1,368.50	1,101.97	195.90

Total stockholders' equity +	316.56	713.89	746.45	829.31	814.00	695.09	682.80	707.00	694.00	212.00	-17.00	-63.80	18.30	724.70
Common stock and paid-in capital	405.46	380.29	373.86	354.89	324.66	272.16	260.43	244.43	316.98	133.02	-38.84	-42.32	-1,397.59	-471.42	0.00
Retained earnings	-88.91	333.59	372.59	474.42	489.34	422.93	422.37	462.57	377.02	78.98	21.84	-21.48	1,415.89	1,196.13
Common shares outstanding	67	66	65	64	64	63	55	65	56	47	42	42	42	42	42

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	67.94	75.39	77.03	70.68	129.86	125.22	136.09	114.15	54.61	75.77	27.13	156.86	169.00	151.80	132.00	147.75	226.84	291.51	313.20	215.00	106.75	93.65	82.89	49.00	43.00	64.03	63.00	90.10	68.90	110.19	107.33	80.90	89.47	96.00	379.18	368.70	345.11	326.00	320.00	166.02	110.07	101.00	100.00	73.00	77.62	66.00	28.20	19.60	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	67.94	75.39	77.03	70.68	129.86	125.22	136.09	114.15	54.61	75.77	27.13	156.86	169.00	151.80	132.00	147.75	178.75	253.00	279.00	215.00	106.75	93.65	82.89	49.00	43.00	64.03	63.00	90.10	68.00	109.00	106.00	80.00	89.08	96.00	379.18	368.70	345.11	326.00	320.00	166.02	110.07	101.00	100.00	73.00	77.62	66.00	28.20	19.60
Short-term investments														0.00	0.00	0.00	48.09	38.51	34.20										0.90	1.19	1.33	0.90	0.39	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	173.59	195.03	184.85	153.48	167.26	216.61	196.09	220.98	201.75	216.91	175.81	177.47	201.27	212.72	218.41	230.45	222.36	203.02	232.85	236.55	235.95	237.87	219.71	227.10	190.48	181.66	162.11	180.01	201.73	222.38	197.93	189.36	180.27	181.30	42.87	39.22	50.58	37.63	50.78	32.41	58.00	68.89	64.24	43.45	51.69	69.26	93.27	66.05	80.11	71.10	96.26			77.48
Inventories	223.72	237.97	254.00	233.17	212.04	208.00	234.03	225.47	228.05	207.47	242.69	219.31	237.36	265.33	269.53	242.67	223.32	230.69	206.21	195.17	295.54	170.65	257.00	249.38	275.45	251.18	291.43	298.90	346.83	321.38	332.06	327.34	358.15	302.09	106.57	113.63	121.60	118.37	120.15	106.28	113.31	125.41	122.33	124.79	131.94	140.21	122.14	121.71	125.69	128.71	118.91			116.99
Other current assets	63.98	60.00	74.73	82.47	63.34	51.13	62.79	74.36	61.15	74.90	72.70	85.98	54.03	59.67	556.00	80.60	72.24	523.00	527.00	314.15	61.15	131.41	81.52	546.00	549.00	57.96	610.00	90.62	68.34	607.00	87.07	617.00	154.44	550.00	106.08	48.90	59.55	36.86	209.00	42.88	23.53	32.15	51.06	67.07	40.47	254.00	55.06	245.30	41.71	46.25	65.95			24.15
Total current assets	529.23	568.38	590.61	539.80	572.50	600.96	629.01	634.95	545.56	575.06	518.33	639.61	662.00	689.53	688.00	701.46	744.75	776.00	806.00	961.00	699.39	633.57	641.12	595.00	592.00	554.83	673.00	659.64	685.00	716.00	723.00	697.00	704.91	646.00	589.74	570.44	547.06	519.00	529.00	347.60	304.90	327.00	338.00	309.00	301.72	320.00	298.60	264.90	247.51	246.06	281.12			218.62
Total non-current assets +	1,138.15	1,189.97	1,205.50	1,215.17	1,545.03	1,528.70	1,530.35	1,562.02	1,589.49	1,607.64	1,657.34	1,666.39	1,648.00	1,658.00	1,648.00	1,680.68	1,694.57	1,669.00	1,669.00	1,687.00	1,815.89	1,896.29	1,849.32	1,850.00	1,859.00	1,925.32	1,924.00	1,990.87	1,970.00	1,963.00	1,945.00	1,973.00	1,989.14	1,997.00	852.86	878.07	881.81	903.00	906.00	927.75	928.93	961.00	949.00	952.00	980.13	984.70	947.70	960.10	874.97	874.21	879.23			683.75
Property, plant and equipment, net											1,150.07	1,151.72	1,144.21	1,151.27	1,132.13	1,165.00	1,172.87	1,146.00	1,133.28	1,175.10	1,249.39	1,274.94	1,263.13	1,267.29	1,283.87	1,316.06	1,327.05	1,370.31	1,365.83	1,381.04	1,378.38	1,398.24	1,408.98	1,407.76	775.04	786.65	787.37	801.04	799.83	806.81	794.74	803.84	804.32	813.14	840.56	843.38	844.44	857.64	847.76	846.29	853.50			680.75
Goodwill															-26,148.83		-29,650.32		-33,150.82	-34,902.06	-36,652.31										0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	3.79	3.93	5.15	6.90	8.65	10.40	12.16	13.91	15.66	17.41	19.17	20.92	22.67	24.42	26,175.00	27.93	29,680.00	31.43	33,184.00	34,937.00	36.69	38.44	40.19	41.95	43.70	45.45	47.20	48.96	50.71	52.46	54.21	55.97	57.72	59.87	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.00	2.00	2.40			3.00
Long-term investments																													0.25	0.94	2.62	2.60	2.25	0.75
Other non-current assets
Total assets	1,667.38	1,758.36	1,796.11	1,754.97	2,117.53	2,129.66	2,159.36	2,196.97	2,135.05	2,182.70	2,175.67	2,306.00	2,310.00	2,347.53	2,336.00	2,382.14	2,439.32	2,445.00	2,475.00	2,648.00	2,515.28	2,529.87	2,490.44	2,445.00	2,451.00	2,480.15	2,597.00	2,650.51	2,655.00	2,679.00	2,668.00	2,670.00	2,694.05	2,643.00	1,442.60	1,448.51	1,428.87	1,422.00	1,435.00	1,275.35	1,233.83	1,288.00	1,287.00	1,261.00	1,281.85	1,304.70	1,246.30	1,225.00	1,122.47	1,120.27	1,160.35			920.60

Total current liabilities +	385.21	360.38	376.23	371.63	404.81	400.16	363.86	376.60	332.49	375.83	334.41	410.35	321.00	353.68	341.00	378.37	378.18	355.00	313.00	334.29	309.85	293.00	300.67	305.00	313.00	286.15	313.00	330.26	329.00	370.00	311.00	322.00	342.16	307.00	403.62	152.35	134.71	126.00	149.00	145.98	122.49	132.00	130.00	120.00	122.56	131.40	131.30	128.60	1,035.86	1,029.85	110.76			95.72
Accounts payable	202.45	190.45	172.12	189.61	199.85	196.25	166.93	186.01	157.70	186.23	171.33	179.50	157.55	163.96	154.14	183.88	193.39	169.46	143.89	157.17	145.86	156.72	151.61	157.66	144.01	153.18	144.68	182.46	167.86	192.74	147.99	183.61	194.39	157.93	45.23	57.88	43.74	36.38	50.49	57.63	40.09	44.99	48.23	61.71	55.24	64.70	49.80	67.07	62.66	54.20	80.51			65.94
Short-term debt	27.95	20.91	38.47	33.56	29.02	23.38	25.58	25.00	23.06	25.28	22.86	85.99	18.59	14.62	22.00	40.98	39.18	38.00	22.00	22.31	23.71	17.10	17.86	14.00	12.00	25.34	21.00	26.29	19.64	15.00	12.50	10.00	11.27	9.00	267.03	13.10	10.30	9.59	8.00	7.95	7.94	8.00	8.22	8.23	8.21	8.40	8.40	8.40
Current portion of long-term debt	27.95	20.91	30.14	25.34	29.02	23.38	25.58	25.00	23.06	25.28	19.00	81.00	14.00	14.00	22.00	34.97	32.88	38.00	22.00	17.00	17.45	17.00	17.86	14.40	17.79	19.45	21.36	21.63	15.26	14.71	12.35	9.41	11.06	9.14	266.96	781.75	10.30	9.59	7.96	7.95		7.94				8.40
Deferred revenue
Other current liabilities	145.01	138.66	154.22	142.08	158.05	158.70	151.07	146.08	118.77	133.11	116.91	120.87	111.24	141.07	144.06	122.24	106.48	127.09	126.65	141.88	134.28	109.41	116.45	291.00	301.00	107.63	292.00	108.58	129.66	355.00	150.73	312.00	136.49	86.55	87.38	78.73	78.68	81.01	141.00	77.16	74.46	79.01	63.80	46.89	53.56	123.00	68.00	120.20	971.52	973.78	30.25			29.78
Total non-current liabilities +	1,041.15	1,070.06	1,068.46	1,028.26	1,013.30	1,005.11	1,062.79	1,065.24	1,060.81	1,060.42	1,055.58	1,081.64	1,158.00	1,164.54	1,215.00	1,242.94	1,273.95	1,276.00	1,377.00	1,527.00	1,546.67	1,541.78	1,489.63	1,491.00	1,498.00	1,511.20	1,645.00	1,653.68	1,646.00	1,602.00	1,580.00	1,609.00	1,629.90	1,642.00	804.72	1,074.47	1,078.66	1,084.00	1,074.00	1,105.58	1,108.44	1,173.00	1,174.00	1,192.00	1,211.88	1,237.10	1,128.40	1,135.20	68.39	72.12
Long-term debt	735.46	758.11	763.48	720.35	707.01	706.44	747.68	752.75	755.63	752.17	730.00	753.00	832.00	839.00	851.00	870.49	892.52	891.00	924.00	1,064.00	1,065.16	1,067.00	1,061.90	1,061.25	1,063.42	1,062.70	1,212.43	1,215.06	1,207.67	1,170.34	1,188.86	1,211.44	1,223.26	1,232.18	512.89	768.65	771.17	773.69	775.49	795.15	796.90	859.69	884.65	899.60	916.68	936.42	938.47	940.53
Capital lease obligations
Other non-current liabilities	45.37	46.94	44.92	44.99	44.99	47.27	46.03	43.95	31.40	31.11	167.00	170.00	307.20	166.00	348.38	351.76	360.74	225.00	430.28	301.00	451.38	450.48	404.83	407.52	410.82	423.66	408.44	412.55	411.31	400.62	359.00	364.51	370.25	376.50	291.83	305.82	307.49	309.52	298.84	310.44	311.54		289.27	292.46	295.21	298.43	190.03	194.75
Total liabilities	1,426.37	1,430.43	1,444.69	1,399.90	1,418.11	1,405.27	1,426.65	1,441.84	1,393.30	1,436.25	1,389.99	1,491.99	1,479.00	1,518.22	1,556.00	1,621.30	1,652.12	1,631.00	1,690.00	1,861.00	1,856.52	1,834.78	1,790.30	1,796.00	1,811.00	1,797.35	1,958.00	1,983.94	1,975.00	1,972.00	1,891.00	1,931.00	1,972.06	1,949.00	1,208.34	1,226.82	1,213.37	1,210.00	1,223.00	1,251.56	1,230.93	1,305.00	1,304.00	1,312.00	1,334.44	1,368.50	1,259.70	1,263.80	1,104.25	1,101.97	110.76			95.72

Total stockholders' equity +	229.36	316.56	338.21	342.32	688.08	713.89	732.71	755.13	741.75	746.45	785.68	814.02	831.00	829.31	780.00	760.84	787.19	814.00	785.00	787.00	658.75	695.09	700.14	649.00	640.00	682.80	639.00	666.57	680.00	707.00	777.00	739.00	721.99	694.00	234.26	221.69	215.51	212.00	212.00	23.78	2.90	-17.00	-17.00	-51.00	-52.59	-63.80	-13.40	-38.80	18.22	18.30	933.97		724.70	724.70
Common stock and paid-in capital	400.31	405.46	405.59	404.78	386.87	380.29	382.90	372.73	370.73	373.86	351.50	354.74	354.97	354.89	309.17	319.62	322.70	324.66	271.63	268.87	262.85	272.16	285.90	263.62	241.75	260.43	245.36	255.26	246.74	244.43	319.37	309.25	327.71	316.98	145.20	141.70	136.93	133.02	137.61	-32.09	-36.65	-38.84	-29.06	-33.77	-38.65	-42.32	-18.16	-27.10	-1,428.62	-1,397.59	-431.12	0.00	724.70	-471.42
Retained earnings	-170.96	-88.91	-67.37	-62.47	301.21	333.59	349.81	382.41	371.02	372.59	434.18	459.28	476.03	474.42	470.83	441.22	464.49	489.34	513.37	518.13	395.90	422.93	414.24	385.38	398.25	422.37	393.64	411.31	433.26	462.57	457.63	429.75	394.29	377.02	89.06	80.00	78.57	78.98	74.39	55.87	39.55	21.84	12.06	-17.24	-13.94	-21.48	4.76	-11.70	1,446.84	1,415.89	1,365.09			1,196.13
Common shares outstanding	67	67	67	67	66	66	66	69	65	65	65	65	67	66	66	64	64	64	64	65	63	64	64	63	63	63	56	50	49	51	63	64	64	59	56	43	43	43	49	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42

Balance Sheet - RAYONIER ADVANCED MATERIALS INC. (RYAM)

Balance Sheet - RAYONIER ADVANCED MATERIALS INC. (RYAM)