Rayonier Advanced Materials Balance Sheet Health
Financial Health criteria checks 1/6
Rayonier Advanced Materials has a total shareholder equity of $351.4M and total debt of $793.0M, which brings its debt-to-equity ratio to 225.7%. Its total assets and total liabilities are $1.8B and $1.4B respectively. Rayonier Advanced Materials's EBIT is $14.3M making its interest coverage ratio 0.1. It has cash and short-term investments of $77.0M.
Key information
225.67%
Debt to equity ratio
US$793.04m
Debt
| Interest coverage ratio | 0.1x |
| Cash | US$77.03m |
| Equity | US$351.42m |
| Total liabilities | US$1.44b |
| Total assets | US$1.80b |
Recent financial health updates
Does Rayonier Advanced Materials (NYSE:RYAM) Have A Healthy Balance Sheet?
Jul 31
Here's Why Rayonier Advanced Materials (NYSE:RYAM) Is Weighed Down By Its Debt Load
Mar 22Is Rayonier Advanced Materials (NYSE:RYAM) A Risky Investment?
May 13Is Rayonier Advanced Materials (NYSE:RYAM) Using Debt Sensibly?
Aug 24Recent updates
Rayonier Advanced Materials Inc. (NYSE:RYAM) Stock Catapults 25% Though Its Price And Business Still Lag The Industry
Aug 27Returns Are Gaining Momentum At Rayonier Advanced Materials (NYSE:RYAM)
Aug 18Does Rayonier Advanced Materials (NYSE:RYAM) Have A Healthy Balance Sheet?
Jul 31Rayonier Advanced Materials: Tariff Fears Overdone, Initiate With Strong Buy
Jun 27
Biomaterials Investments Will Elevate Demand While Tariffs Limit Gains
Focus on biomaterials, specialty cellulose, and new global markets aims to drive long-term growth, higher margins, and offset trade challenges.Investors Don't See Light At End Of Rayonier Advanced Materials Inc.'s (NYSE:RYAM) Tunnel And Push Stock Down 27%
May 10Returns Are Gaining Momentum At Rayonier Advanced Materials (NYSE:RYAM)
Apr 06Rayonier Advanced Materials Inc.'s (NYSE:RYAM) Shares Not Telling The Full Story
Mar 07Market Might Still Lack Some Conviction On Rayonier Advanced Materials Inc. (NYSE:RYAM) Even After 35% Share Price Boost
Aug 08Here's Why Rayonier Advanced Materials (NYSE:RYAM) Is Weighed Down By Its Debt Load
Mar 22Rayonier Advanced Materials: Despite Selling Assets, Looks Quite Undervalued
Nov 13Rayonier Advanced Materials: Uncovering Value In The Niche Of High Purity Cellulose
Jul 25Is Rayonier Advanced Materials (NYSE:RYAM) A Risky Investment?
May 13Rayonier Advanced Q4 2022 Earnings Preview
Feb 26Rayonier Advanced Materials Offers Opportunity As Pricing Improves
Jan 10Rayonier Advanced Materials expects force majeure to reduce EBITDA
Dec 27Rayonier Advanced Materials: EBITDA And Refinancing Senior Notes
Dec 20Rayonier Advanced Non-GAAP EPS of $0.28 beats by $0.18, revenue of $466M beats by $39.25M
Nov 01Is Rayonier Advanced Materials (NYSE:RYAM) Using Debt Sensibly?
Aug 24Rayonier Is Far Too Cheap
Aug 13Financial Position Analysis
Short Term Liabilities: RYAM's short term assets ($590.6M) exceed its short term liabilities ($376.2M).
Long Term Liabilities: RYAM's short term assets ($590.6M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: RYAM's net debt to equity ratio (203.7%) is considered high.
Reducing Debt: RYAM's debt to equity ratio has increased from 154% to 225.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RYAM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RYAM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/01 17:04 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/27 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Rayonier Advanced Materials Inc. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paretosh Misra | Berenberg |
| George Staphos | BofA Global Research |
| Steven Chercover | D.A. Davidson & Co. |