$RYAM Balance Sheet | Understand Stock

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$RYAM

$9.70 +$1.00 (11.49%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.94M -47.68% YoY	$75.39M -39.79% YoY	$77.03M -43.36% YoY	$70.68M -38.08% YoY	$129.9M 137.8% YoY	$125.2M 64.77% YoY	$136.0M -13.3% YoY	$114.1M -32.62% YoY	$54.61M N/A	$76.00M -49.94% YoY	$156.9M 18.83% YoY	$169.4M 14.66% YoY	$151.8M -47.98% YoY	$132.0M -57.88% YoY	$147.7M -31.2% YoY	$226.8M 112.39% YoY	$291.8M 211.44% YoY	$313.4M 278.0% YoY
Cash & Equivalents	$67.94M -47.68% YoY	$75.39M -39.79% YoY	$77.03M -43.4% YoY	$70.68M -38.08% YoY	$129.9M 137.8% YoY	$125.2M 65.27% YoY	$136.1M -13.24% YoY	$114.1M -32.62% YoY	$54.61M N/A	$75.77M -50.09% YoY	$156.9M 19.13% YoY	$169.4M 14.66% YoY	$151.8M -40.07% YoY	$131.7M -52.83% YoY	$147.7M -31.2% YoY	$178.7M 67.45% YoY	$253.3M 170.47% YoY	$279.2M 236.78% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$48.09M N/A	$38.51M N/A	$34.20M N/A
Other Short-Term Assets	$63.98M 1.0% YoY	$553.0M 4.91% YoY	$588.7M 19.42% YoY	$469.0M 530.74% YoY	$63.34M 3.58% YoY	$527.1M 5.64% YoY	$493.0M 473.42% YoY	$74.36M 37.62% YoY	$61.15M N/A	$499.0M 736.25% YoY	$85.98M -84.54% YoY	$54.03M -32.96% YoY	$59.67M 17.93% YoY	$556.0M 926.68% YoY	$80.60M -74.34% YoY	$72.24M 18.23% YoY	$50.60M -26.24% YoY	$54.16M -33.55% YoY
Inventory	$223.7M 5.51% YoY	$238.0M 14.41% YoY	$254.0M 8.53% YoY	$233.2M 3.41% YoY	$212.0M -7.02% YoY	$208.0M 0.25% YoY	$234.0M 6.71% YoY	$225.5M -5.01% YoY	$228.1M N/A	$207.5M -21.81% YoY	$219.3M -18.63% YoY	$237.4M -2.18% YoY	$265.3M 15.02% YoY	$269.5M 30.71% YoY	$242.7M 24.33% YoY	$223.3M -24.44% YoY	$230.7M 35.19% YoY	$206.2M -19.76% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$173.6M 3.88% YoY	$193.3M -9.66% YoY	$183.2M -5.25% YoY	$152.6M -25.04% YoY	$167.1M -8.7% YoY	$214.0M 8.36% YoY	$193.3M 8.93% YoY	$203.5M 1.13% YoY	$183.0M N/A	$197.5M -6.65% YoY	$177.5M -18.35% YoY	$201.3M -3.24% YoY	$211.5M 16.48% YoY	$217.4M 6.58% YoY	$208.0M 10.71% YoY	$201.4M 10.29% YoY	$181.6M 1.34% YoY	$203.9M 26.15% YoY
Other Receivables	$0.00 -100.0% YoY	$1.720M -34.77% YoY	$1.680M -39.42% YoY	$900.0K -94.84% YoY	$145.0K -99.22% YoY	$2.637M -86.45% YoY	$2.773M N/A	$17.44M N/A	$18.70M N/A	$19.46M 1526.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.196M -94.41% YoY	$1.051M -96.37% YoY	$22.45M -53.86% YoY	$20.93M -60.74% YoY	$21.41M -63.52% YoY	$28.92M -50.14% YoY
Total Short-Term Assets	$529.2M -7.56% YoY	$568.4M -5.42% YoY	$590.6M -6.11% YoY	$539.8M -14.99% YoY	$572.5M 4.94% YoY	$601.0M 4.5% YoY	$629.0M -1.66% YoY	$635.0M -4.1% YoY	$545.6M N/A	$575.1M -16.6% YoY	$639.6M -7.07% YoY	$662.1M -5.62% YoY	$689.5M -11.16% YoY	$688.3M -14.67% YoY	$701.5M -26.98% YoY	$744.8M 6.49% YoY	$776.1M 22.5% YoY	$806.6M 25.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$965.2M -6.36% YoY	$1.015B -0.39% YoY	$1.026B 0.39% YoY	$1.043B -1.35% YoY	$1.031B -2.57% YoY	$1.019B -5.26% YoY	$1.022B -11.29% YoY	$1.057B -7.63% YoY	$1.058B N/A	$1.075B -6.62% YoY	$1.152B 1.73% YoY	$1.144B -1.81% YoY	$1.151B 0.45% YoY	$1.132B -0.1% YoY	$1.165B 0.37% YoY	$1.173B -6.12% YoY	$1.146B -2.69% YoY	$1.133B -10.28% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.18M -21.12% YoY	$27.93M -20.06% YoY	$29.68M -19.1% YoY	$31.43M -18.23% YoY	$33.18M -17.44% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$140.1M -7.29% YoY	$147.4M -1.87% YoY	$150.4M 1.52% YoY	$150.2M 1.51% YoY	$151.1M -11.81% YoY	$150.2M -11.61% YoY	$148.1M -11.16% YoY	$147.9M -5.76% YoY	$171.3M N/A	$169.9M 6.12% YoY	$166.7M 2.89% YoY	$157.0M 2.14% YoY	$160.1M 2.53% YoY	$162.1M 0.8% YoY	$153.7M 3.14% YoY	$155.8M -22.01% YoY	$156.2M -0.13% YoY	$160.8M -8.37% YoY
Total Long-Term Assets	$1.138B -26.33% YoY	$1.190B -22.16% YoY	$1.206B -21.23% YoY	$1.215B -22.21% YoY	$1.545B -2.8% YoY	$1.529B -4.91% YoY	$1.530B -8.16% YoY	$1.562B -5.21% YoY	$1.589B N/A	$1.608B -3.04% YoY	$1.666B 1.11% YoY	$1.648B -1.95% YoY	$1.658B -0.65% YoY	$1.648B -1.19% YoY	$1.681B -0.42% YoY	$1.695B -6.68% YoY	$1.669B -11.99% YoY	$1.668B -9.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$529.2M -7.56% YoY	$568.4M -5.42% YoY	$590.6M -6.11% YoY	$539.8M -14.99% YoY	$572.5M 4.94% YoY	$601.0M 4.5% YoY	$629.0M -1.66% YoY	$635.0M -4.1% YoY	$545.6M N/A	$575.1M -16.6% YoY	$639.6M -7.07% YoY	$662.1M -5.62% YoY	$689.5M -11.16% YoY	$688.3M -14.67% YoY	$701.5M -26.98% YoY	$744.8M 6.49% YoY	$776.1M 22.5% YoY	$806.6M 25.81% YoY
Total Long-Term Assets	$1.138B	$1.190B	$1.206B	$1.215B	$1.545B	$1.529B	$1.530B	$1.562B	$1.589B	$1.608B	$1.666B	$1.648B	$1.658B	$1.648B	$1.681B	$1.695B	$1.669B	$1.668B
Total Assets	$1.667B -21.26% YoY	$1.758B -17.43% YoY	$1.796B -16.82% YoY	$1.755B -20.12% YoY	$2.118B -0.82% YoY	$2.130B -2.43% YoY	$2.159B -6.36% YoY	$2.197B -4.89% YoY	$2.135B N/A	$2.183B -7.02% YoY	$2.306B -1.3% YoY	$2.310B -3.03% YoY	$2.348B -3.99% YoY	$2.336B -5.58% YoY	$2.382B -10.05% YoY	$2.439B -3.02% YoY	$2.445B -3.35% YoY	$2.475B -0.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$202.5M 1.3% YoY	$190.5M -2.95% YoY	$172.1M 3.1% YoY	$189.6M 1.93% YoY	$199.8M 26.73% YoY	$196.2M 5.38% YoY	$166.9M -7.0% YoY	$186.0M 18.06% YoY	$157.7M N/A	$186.2M 13.58% YoY	$179.5M 16.45% YoY	$157.6M -14.32% YoY	$164.0M -3.24% YoY	$154.1M 7.12% YoY	$183.9M 16.99% YoY	$193.4M 32.59% YoY	$169.5M 8.13% YoY	$143.9M -5.09% YoY
Accrued Expenses	$83.52M -27.03% YoY	$84.70M -13.72% YoY	$110.5M 12.3% YoY	$98.68M 0.26% YoY	$114.5M 49.72% YoY	$98.16M 18.42% YoY	$98.37M 41.99% YoY	$98.43M 50.43% YoY	$76.45M N/A	$82.89M 19.87% YoY	$69.28M -10.87% YoY	$65.43M -24.91% YoY	$69.15M -3.2% YoY	$77.73M -6.08% YoY	$87.14M -11.68% YoY	$77.93M -26.21% YoY	$71.43M -3.21% YoY	$82.76M -0.53% YoY
Deferred Revenue	$9.792M 16.5% YoY	$10.36M -6.91% YoY	$11.43M 30.94% YoY	$6.385M -29.75% YoY	$8.405M -64.66% YoY	$11.13M -53.75% YoY	$8.727M -58.6% YoY	$9.089M -57.77% YoY	$23.78M N/A	$24.06M 11.16% YoY	$21.08M 1.37% YoY	$21.53M -7.86% YoY	$21.65M -3.88% YoY	$20.80M 1.63% YoY	$23.36M N/A	$23.07M N/A	$22.52M 3023.16% YoY	$20.46M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$27.95M -3.68% YoY	$20.91M -10.57% YoY	$30.14M 20.55% YoY	$26.00M 3.99% YoY	$29.02M 25.88% YoY	$23.38M -6.48% YoY	$25.00M -69.33% YoY	$25.00M 74.63% YoY	$23.06M N/A	$25.00M 71.03% YoY	$81.53M 278.24% YoY	$14.32M -59.05% YoY	$14.62M -61.21% YoY	$21.55M -4.13% YoY	$34.97M 105.53% YoY	$32.88M 88.49% YoY	$37.68M 120.35% YoY	$22.48M 43.75% YoY
Total Short-Term Liabilities	$385.2M -4.84% YoY	$360.4M -9.94% YoY	$376.2M 3.4% YoY	$371.6M -1.32% YoY	$404.8M 21.75% YoY	$400.2M 6.47% YoY	$363.9M -11.33% YoY	$376.6M 17.41% YoY	$332.5M N/A	$375.8M 6.26% YoY	$410.3M 20.5% YoY	$320.8M -15.23% YoY	$353.7M -0.25% YoY	$340.5M 8.74% YoY	$378.4M 13.18% YoY	$378.2M 22.05% YoY	$354.6M 21.01% YoY	$313.2M 4.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$735.5M 4.02% YoY	$758.1M 7.31% YoY	$763.5M 2.07% YoY	$720.0M -4.35% YoY	$707.0M -6.43% YoY	$706.4M -6.06% YoY	$748.0M -0.64% YoY	$752.8M -9.46% YoY	$755.6M N/A	$752.0M -10.32% YoY	$752.8M -11.54% YoY	$831.4M -4.49% YoY	$838.5M -5.89% YoY	$851.0M -7.9% YoY	$870.5M -18.17% YoY	$892.5M -16.21% YoY	$891.0M -16.48% YoY	$924.0M -12.98% YoY
Other Long-Term Liabilities	$45.37M 0.85% YoY	$46.94M -0.7% YoY	$44.92M -2.43% YoY	$44.99M 2.35% YoY	$44.99M 43.29% YoY	$47.27M 51.96% YoY	$46.03M 53.19% YoY	$43.95M 49.81% YoY	$31.40M N/A	$31.11M 5.5% YoY	$30.05M -0.5% YoY	$29.34M 3.34% YoY	$29.49M -14.2% YoY	$30.20M 4.16% YoY	$28.39M -7.04% YoY	$32.02M 5.91% YoY	$34.37M 33.08% YoY	$29.00M 11.45% YoY
Total Long-Term Liabilities	$45.37M 0.85% YoY	$46.94M -0.7% YoY	$44.92M -2.43% YoY	$44.99M 2.35% YoY	$44.99M 43.29% YoY	$47.27M 51.96% YoY	$46.03M 53.19% YoY	$43.95M 49.81% YoY	$31.40M N/A	$31.11M 5.5% YoY	$30.05M -0.5% YoY	$29.34M 3.34% YoY	$29.49M -14.2% YoY	$30.20M 4.16% YoY	$28.39M -7.04% YoY	$32.02M 5.91% YoY	$34.37M 33.08% YoY	$29.00M 11.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$385.2M -4.84% YoY	$360.4M -9.94% YoY	$376.2M 3.4% YoY	$371.6M -1.32% YoY	$404.8M 21.75% YoY	$400.2M 6.47% YoY	$363.9M -11.33% YoY	$376.6M 17.41% YoY	$332.5M N/A	$375.8M 6.26% YoY	$410.3M 20.5% YoY	$320.8M -15.23% YoY	$353.7M -0.25% YoY	$340.5M 8.74% YoY	$378.4M 13.18% YoY	$378.2M 22.05% YoY	$354.6M 21.01% YoY	$313.2M 4.16% YoY
Total Long-Term Liabilities	$45.37M 0.85% YoY	$46.94M -0.7% YoY	$44.92M -2.43% YoY	$44.99M 2.35% YoY	$44.99M 43.29% YoY	$47.27M 51.96% YoY	$46.03M 53.19% YoY	$43.95M 49.81% YoY	$31.40M N/A	$31.11M 5.5% YoY	$30.05M -0.5% YoY	$29.34M 3.34% YoY	$29.49M -14.2% YoY	$30.20M 4.16% YoY	$28.39M -7.04% YoY	$32.02M 5.91% YoY	$34.37M 33.08% YoY	$29.00M 11.45% YoY
Total Liabilities	$430.6M -4.27% YoY	$407.3M -8.97% YoY	$421.1M 2.75% YoY	$416.6M -0.94% YoY	$449.8M 23.61% YoY	$447.4M 9.95% YoY	$409.9M -6.93% YoY	$420.6M 20.13% YoY	$363.9M N/A	$406.9M 6.2% YoY	$440.4M 18.79% YoY	$350.1M -13.93% YoY	$383.2M -1.48% YoY	$370.7M 8.35% YoY	$406.8M 11.49% YoY	$410.2M 20.62% YoY	$388.9M 21.99% YoY	$342.2M 4.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$171.0M -156.76% YoY	-$88.91M -126.65% YoY	-$67.37M -119.26% YoY	-$62.47M -116.33% YoY	$301.2M -18.81% YoY	$333.6M -10.47% YoY	$349.8M -23.84% YoY	$382.4M -19.67% YoY	$371.0M N/A	$372.6M -21.47% YoY	$459.3M -2.45% YoY	$476.0M 7.89% YoY	$474.4M -3.05% YoY	$470.8M -8.29% YoY	$441.2M -14.84% YoY	$464.5M 17.33% YoY	$489.3M 15.7% YoY	$513.4M 23.93% YoY
Common Stock	$674.0K 0.9% YoY	$670.0K 1.52% YoY	$670.0K 1.67% YoY	$670.0K 1.67% YoY	$668.0K 1.98% YoY	$660.0K 0.92% YoY	$659.0K 0.76% YoY	$659.0K 1.23% YoY	$655.0K N/A	$654.0K 2.19% YoY	$654.0K 2.35% YoY	$651.0K 1.88% YoY	$640.0K 0.47% YoY	$639.0K 0.31% YoY	$639.0K 0.31% YoY	$638.0K 0.31% YoY	$637.0K 0.63% YoY	$637.0K 0.63% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$229.4M -66.67% YoY	$316.6M -55.66% YoY	$338.2M -53.84% YoY	$342.3M -54.67% YoY	$688.1M -7.24% YoY	$713.9M -4.36% YoY	$732.7M -9.99% YoY	$755.1M -9.18% YoY	$741.8M N/A	$746.4M -9.99% YoY	$814.0M 4.4% YoY	$831.4M 9.28% YoY	$829.3M 1.84% YoY	$779.7M -0.7% YoY	$760.8M -3.3% YoY	$787.2M 19.5% YoY	$814.3M 17.16% YoY	$785.2M 12.15% YoY
Total Liabilities & Shareholders Equity	$1.667B -21.26% YoY	$1.758B -17.43% YoY	$1.796B -16.82% YoY	$1.755B -20.12% YoY	$2.118B -0.82% YoY	$2.130B -2.43% YoY	$2.159B -6.36% YoY	$2.197B -4.89% YoY	$2.135B N/A	$2.183B -7.02% YoY	$2.306B -1.3% YoY	$2.310B -3.03% YoY	$2.348B -3.99% YoY	$2.336B -5.58% YoY	$2.382B -10.05% YoY	$2.439B -3.02% YoY	$2.445B -3.35% YoY	$2.475B -0.64% YoY