Total Debt
$763.4M
Net Debt
$695.5M
Rayonier Advanced Materials Inc. currently has $763.4M in total debt. Net debt is $695.5M after cash offsets.
Financial Fundamentals
RYAM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 0.76 | 0.07 | 0.70 | 1.67 | 45.8% |
| 2025-12-31 | 0.78 | 0.08 | 0.70 | 1.76 | 44.3% |
| 2025-09-27 | 0.82 | 0.08 | 0.75 | 1.80 | 45.8% |
| 2025-06-28 | 0.78 | 0.07 | 0.70 | 1.75 | 44.2% |
| 2025-03-29 | 0.74 | 0.13 | 0.61 | 2.12 | 34.8% |
| 2024-12-31 | 0.73 | 0.13 | 0.60 | 2.13 | 34.3% |
| 2024-09-28 | 0.77 | 0.14 | 0.64 | 2.16 | 35.8% |
| 2024-06-29 | 0.78 | 0.11 | 0.66 | 2.20 | 35.4% |
| 2024-03-30 | 0.78 | 0.05 | 0.72 | 2.14 | 36.5% |
| 2023-12-31 | 0.78 | 0.08 | 0.70 | 2.18 | 35.6% |
| 2023-09-30 | 0.77 | 0.03 | 0.74 | 2.18 | 35.3% |
| 2023-07-01 | 0.85 | 0.16 | 0.69 | 2.31 | 36.9% |
| 2023-04-01 | 0.86 | 0.17 | 0.69 | 2.31 | 37.3% |
| 2022-12-31 | 0.85 | 0.15 | 0.70 | 2.35 | 36.3% |
| 2022-09-24 | 0.89 | 0.13 | 0.76 | 2.34 | 38.1% |
| 2022-06-25 | 0.92 | 0.15 | 0.77 | 2.38 | 38.7% |
| 2022-03-26 | 0.94 | 0.23 | 0.72 | 2.44 | 38.7% |
| 2021-12-31 | 0.93 | 0.29 | 0.64 | 2.45 | 38.0% |
| 2021-09-25 | 0.96 | 0.31 | 0.65 | 2.47 | 38.8% |
| 2021-06-26 | 1.10 | 0.21 | 0.88 | 2.65 | 41.4% |
| 2021-03-27 | 1.10 | 0.11 | 1.00 | 2.52 | 43.8% |
| 2020-12-31 | 1.08 | 0.09 | 0.99 | 2.53 | 42.8% |
| 2020-09-26 | 1.08 | 0.08 | 1.00 | 2.49 | 43.4% |
| 2020-06-27 | 1.08 | 0.05 | 1.03 | 2.45 | 44.0% |
| 2020-03-28 | 1.08 | 0.04 | 1.04 | 2.45 | 44.1% |
| 2019-12-31 | 1.11 | 0.06 | 1.04 | 2.48 | 44.6% |
| 2019-09-28 | 1.23 | 0.06 | 1.17 | 2.60 | 47.5% |
| 2019-06-29 | 1.24 | 0.09 | 1.15 | 2.65 | 46.7% |
| 2019-03-30 | 1.22 | 0.07 | 1.16 | 2.65 | 46.1% |
| 2018-12-31 | 1.19 | 0.11 | 1.08 | 2.68 | 44.3% |
| 2018-09-29 | 1.20 | 0.11 | 1.10 | 2.67 | 45.1% |
| 2018-06-30 | 1.22 | 0.08 | 1.14 | 2.67 | 45.8% |
| 2018-03-31 | 1.24 | 0.09 | 1.15 | 2.69 | 45.9% |
| 2017-12-31 | 1.24 | 0.10 | 1.15 | 2.64 | 47.0% |
| 2017-09-23 | 0.78 | 0.38 | 0.40 | 1.44 | 54.1% |
| 2017-06-30 | 0.78 | 0.37 | 0.41 | 1.45 | 54.0% |
| 2017-03-25 | 0.78 | 0.35 | 0.44 | 1.43 | 54.7% |
| 2016-12-31 | 0.78 | 0.33 | 0.46 | 1.42 | 55.1% |
| 2016-09-24 | 0.78 | 0.32 | 0.46 | 1.44 | 54.6% |
| 2016-06-25 | 0.80 | 0.17 | 0.64 | 1.28 | 63.0% |
| 2016-03-26 | 0.80 | 0.11 | 0.69 | 1.23 | 65.2% |
| 2015-12-31 | 0.87 | 0.10 | 0.77 | 1.29 | 67.4% |
| 2015-09-26 | 0.89 | 0.10 | 0.79 | 1.29 | 69.4% |
| 2015-06-27 | 0.91 | 0.07 | 0.83 | 1.26 | 72.0% |
| 2015-03-28 | 0.92 | 0.08 | 0.85 | 1.28 | 72.2% |
| 2014-12-31 | 0.94 | 0.07 | 0.88 | 1.30 | 72.4% |
| 2014-09-27 | 0.95 | 0.03 | 0.92 | 1.25 | 76.0% |
| 2014-06-28 | 0.95 | 0.02 | 0.93 | 1.23 | 77.5% |
| 2014-03-31 | 0.00 | 0.02 | -0.02Net Cash | 1.12 | 0.0% |
| 2013-12-31 | 0.00 | 0.02 | -0.02Net Cash | 1.12 | 0.0% |