RYAM Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.76B

-17.43%

1.80B

-16.82%

1.75B

-20.12%

2.12B

-0.82%

2.13B

-2.43%

2.16B

-0.75%

2.20B

-4.73%

2.13B

-7.57%

2.18B

-7.02%

2.18B

-6.88%

2.31B

-3.2%

2.31B

-5.3%

2.35B

-3.99%

2.34B

-5.58%

2.38B

-10.05%

2.44B

-3.02%

2.44B

-3.35%

2.48B

-0.64%

2.65B

+8.3%

2.52B

+2.63%

Total Current Assets

568.38M

-5.42%

590.61M

-6.11%

539.80M

-14.99%

572.50M

+4.94%

600.96M

+4.5%

629.01M

+21.35%

634.95M

-0.73%

545.56M

-17.6%

575.06M

-16.6%

518.33M

-24.69%

639.61M

-8.82%

662.07M

-11.1%

689.53M

-11.16%

688.26M

-14.67%

701.46M

-26.98%

744.75M

+6.49%

776.12M

+22.5%

806.58M

+25.81%

960.60M

+61.4%

699.39M

+18.2%

Cash & Short Term Investments

75.39M

-39.79%

77.03M

-43.4%

70.68M

-38.08%

129.86M

+137.8%

125.22M

+65.27%

136.09M

+401.68%

114.15M

-27.23%

54.61M

-67.76%

75.77M

-50.09%

27.13M

-79.4%

156.86M

+6.17%

169.40M

-25.32%

151.80M

-47.98%

131.67M

-57.98%

147.75M

-31.2%

226.84M

+112.49%

291.82M

+211.59%

313.36M

+278.05%

214.74M

+340.59%

106.75M

+150.16%

Loans & Receivables - Net

195.03M

-9.96%

184.85M

-5.74%

153.48M

-30.54%

167.26M

-17.09%

216.61M

-0.14%

196.09M

+11.53%

220.98M

+24.52%

201.75M

+0.24%

216.91M

+1.97%

175.81M

-19.5%

177.47M

-22.99%

201.27M

-9.48%

212.72M

+4.78%

218.41M

-6.2%

230.45M

-2.58%

222.36M

-5.76%

203.01M

-14.65%

232.85M

+5.98%

236.54M

+4.16%

235.95M

+23.87%

Inventories - Total

237.97M

+14.41%

254.00M

+8.53%

233.17M

+3.41%

212.04M

-7.02%

208.00M

+0.25%

234.03M

-3.57%

225.47M

+2.81%

228.05M

-3.92%

207.47M

-21.81%

242.69M

-9.96%

219.31M

-9.62%

237.36M

+6.29%

265.33M

+15.02%

269.53M

+30.71%

242.66M

+24.33%

223.32M

-24.44%

230.69M

-1.2%

206.21M

-19.76%

195.17M

-21.74%

295.54M

+7.3%

Prepaid Expenses

59.99M

+17.35%

74.73M

+19.02%

82.47M

+10.92%

63.34M

+3.58%

51.13M

-31.74%

62.79M

-13.63%

74.36M

-13.51%

61.15M

+13.18%

74.90M

+25.53%

72.70M

+5.89%

85.98M

+6.68%

54.03M

-25.2%

59.67M

+17.93%

68.65M

+26.77%

80.60M

+17.65%

72.24M

+18.13%

50.60M

-26.21%

54.16M

-33.57%

68.50M

-2.07%

61.15M

-26.43%

Assets Held for Sale - Short-Term

-100%

0.00

245.64M

Other Current Assets

0.00

Total Non-Current Assets

-100%

1.21B

-21.23%

1.22B

-22.21%

1.54B

-2.8%

1.53B

-4.91%

1.53B

-7.66%

1.56B

-6.26%

1.59B

-3.54%

1.61B

-3.04%

1.66B

+0.56%

1.67B

-0.85%

1.65B

-2.75%

1.66B

-0.65%

1.65B

-1.19%

1.68B

-0.42%

1.70B

-6.68%

1.67B

-11.99%

1.67B

-9.81%

1.69B

-8.78%

1.82B

-2.33%

Property Plant & Equipment - Net

1.01B

-3.34%

1.05B

-0.06%

1.07B

-1.7%

1.06B

-1.35%

1.05B

-3.93%

1.05B

-8.36%

1.09B

-6.71%

1.07B

-7.19%

1.09B

-6.37%

1.15B

+0.08%

1.17B

-1.13%

1.16B

-2.68%

1.17B

+0.21%

1.15B

+0.27%

1.18B

+0.52%

1.19B

-6.1%

1.16B

-9.91%

1.15B

-10.61%

1.18B

-8.72%

1.27B

-2.85%

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

171.43M

-63.42%

147.03M

-68.33%

137.16M

-70.09%

475.77M

-4.59%

468.60M

-5.84%

464.26M

-4.88%

458.53M

-3.98%

498.66M

+6.82%

497.65M

+6.63%

488.10M

+3.24%

477.54M

+1.28%

466.82M

-1.63%

466.68M

-1.33%

472.79M

-3.24%

471.50M

-1.29%

474.58M

-7.23%

472.99M

-16.34%

488.63M

-7.28%

477.67M

-8.3%

511.57M

+0.17%

Intangible Assets - Net

3.93M

-62.22%

5.15M

-57.65%

6.90M

-50.39%

8.65M

-44.75%

10.40M

-40.25%

12.16M

-36.57%

13.91M

-33.51%

15.66M

-30.92%

17.41M

-28.7%

19.17M

-26.78%

20.92M

-25.1%

22.67M

-23.62%

24.42M

-22.3%

26.18M

-21.12%

27.93M

-20.06%

29.68M

-19.1%

31.43M

-18.23%

33.18M

-17.44%

34.94M

-16.71%

36.69M

-16.04%

Total Liabilities

1.44B

+1.84%

1.46B

+2.19%

1.41B

-2.02%

1.43B

+2.59%

1.42B

-1.43%

1.43B

+2.64%

1.44B

-3.36%

1.39B

-5.77%

1.44B

-5.4%

1.39B

-10.71%

1.49B

-7.98%

1.48B

-10.51%

1.52B

-6.9%

1.56B

-7.85%

1.62B

-12.9%

1.65B

-11.01%

1.63B

-11.12%

1.69B

-5.64%

1.86B

+3.61%

1.86B

+2.5%

Total Current Liabilities

360.38M

-9.94%

376.23M

+3.4%

371.63M

-1.32%

404.81M

+21.75%

400.16M

+6.47%

363.86M

+8.81%

376.60M

-8.22%

332.49M

+3.66%

375.83M

+6.26%

334.41M

-1.8%

410.35M

+8.45%

320.75M

-15.18%

353.68M

-0.25%

340.53M

+8.74%

378.37M

+13.18%

378.18M

+22.05%

354.56M

+21.01%

313.17M

+4.16%

334.29M

+9.43%

309.85M

-1.07%

Accounts Payable & Accruals

270.58M

-1.3%

253.10M

+4.64%

259.22M

+2.81%

273.41M

+28.44%

274.13M

+17.98%

241.88M

+11.35%

252.14M

+11.07%

212.86M

+3.58%

232.36M

+10.92%

217.23M

+2.68%

227.02M

-7.55%

205.50M

-17.77%

209.49M

-2.87%

211.56M

+2.47%

245.55M

+7.48%

249.90M

+10.66%

215.69M

-2.69%

206.46M

-5%

228.46M

+4.25%

225.84M

+3.71%

Short-Term Debt & Current Portion of Long-Term Debt

20.91M

-10.57%

30.14M

+17.82%

25.34M

+1.36%

29.02M

+25.88%

23.38M

-7.53%

25.58M

+37.36%

25.00M

-69.33%

23.06M

+61.04%

25.28M

+72.97%

18.62M

-13.61%

81.53M

+133.16%

14.32M

-56.46%

14.62M

-61.21%

21.55M

-4.13%

34.97M

+105.53%

32.88M

+88.49%

37.68M

+120.35%

22.48M

+43.75%

17.01M

+18.15%

17.45M

+45.6%

Income Taxes Payable

-100%

3.81M

-14.37%

3.81M

-8.47%

4.57M

-0.59%

4.45M

-3.47%

4.45M

+55.78%

4.17M

+43.03%

4.59M

-32.58%

4.61M

-50.6%

2.85M

-62.64%

2.91M

-63.16%

6.82M

-34.35%

9.32M

+1.21%

7.64M

+34.09%

7.91M

+58.33%

10.38M

+73.02%

9.21M

+82.3%

5.70M

+36.85%

5.00M

-71.64%

6.00M

Operating Lease Liabilities - Short-Term

-100%

8.33M

+10.44%

8.22M

+15.93%

7.94M

+65.7%

7.60M

+69.02%

7.55M

+78.18%

7.09M

+58.77%

4.79M

+12.22%

4.50M

-5.1%

4.24M

-15.7%

4.46M

-25.74%

4.27M

-32.11%

4.74M

-21.64%

5.02M

-4.41%

6.01M

+13.43%

6.29M

+0.4%

6.05M

+6.78%

5.26M

-7.53%

5.30M

-6.98%

6.27M

+13.37%

Other Current Liabilities

68.89M

-23.96%

80.85M

-4.21%

75.04M

-14.92%

89.86M

+3.08%

90.60M

-16.94%

84.41M

-7.72%

88.20M

-6.59%

87.18M

-2.97%

109.08M

-5.56%

91.47M

-3.47%

94.43M

+12.52%

89.85M

+14.14%

115.51M

+34.41%

94.76M

+29.31%

83.92M

+29.88%

78.72M

+44.98%

85.94M

+97.4%

73.28M

+26.67%

64.61M

+32.87%

54.30M

-30.34%

Total Non-Current Liabilities

-100%

1.08B

+1.78%

1.04B

-2.27%

1.02B

-3.41%

1.02B

-4.23%

1.06B

+0.68%

1.06B

-1.52%

1.06B

-8.38%

1.06B

-8.94%

1.06B

-13.2%

1.08B

-12.98%

1.16B

-9.12%

1.17B

-8.74%

1.22B

-11.62%

1.24B

-18.61%

1.27B

-17.63%

1.28B

-17.23%

1.38B

-7.62%

1.53B

+2.42%

1.55B

+3.25%

Debt - Long-Term

758.11M

+7.31%

763.48M

+2.11%

720.35M

-4.3%

707.01M

-6.43%

706.44M

-6.08%

747.67M

+2.36%

752.75M

-0.01%

755.63M

-9.12%

752.17M

-10.3%

730.45M

-14.17%

752.80M

-13.52%

831.42M

-6.85%

838.51M

-5.89%

851.01M

-7.9%

870.49M

-18.17%

892.52M

-16.21%

891.03M

-16.48%

924.04M

-12.98%

1.06B

+0.23%

1.06B

+0.16%

Other Non-Current Liabilities

125.78M

+25.18%

99.52M

-12.19%

99.45M

-10.85%

98.59M

-15.33%

100.48M

-14.8%

113.34M

-17.32%

111.56M

-19.45%

116.44M

-15.13%

117.94M

-14.33%

137.08M

-22.52%

138.49M

-23.89%

137.21M

-27.31%

137.66M

-28.35%

176.93M

-32.03%

181.97M

-31.92%

188.75M

-31.43%

192.13M

-30%

260.30M

+13.8%

267.30M

+14.45%

275.29M

+19.52%

Total Shareholders' Equity

316.56M

-55.66%

338.21M

-53.84%

342.32M

-54.67%

688.08M

-7.24%

713.88M

-4.36%

732.71M

-6.74%

755.13M

-7.23%

741.75M

-10.79%

746.45M

-9.99%

785.68M

+0.76%

814.02M

+6.99%

831.43M

+5.62%

829.31M

+1.84%

779.72M

-0.7%

760.84M

-3.3%

787.19M

+19.5%

814.34M

+17.16%

785.24M

+12.15%

786.84M

+21.29%

658.75M

+2.99%

Shareholders' Equity

316.56M

-55.66%

338.21M

-53.84%

342.32M

-54.67%

688.08M

-7.24%

713.88M

-4.36%

732.71M

-6.74%

755.13M

-7.23%

741.75M

-10.79%

746.45M

-9.99%

785.68M

+0.76%

814.02M

+6.99%

831.43M

+5.62%

829.31M

+1.84%

779.72M

-0.7%

760.84M

-3.3%

787.19M

+19.5%

814.34M

+17.16%

785.24M

+12.15%

786.84M

+21.29%

658.75M

+2.99%

Common Equity Attributable to Parent Shareholders

316.56M

-55.66%

338.21M

-53.84%

342.32M

-54.67%

688.08M

-7.24%

713.88M

-4.36%

732.71M

-6.74%

755.13M

-7.23%

741.75M

-10.79%

746.45M

-9.99%

785.68M

+0.76%

814.02M

+6.99%

831.43M

+5.62%

829.31M

+1.84%

779.72M

-0.7%

760.84M

-3.3%

787.19M

+19.5%

814.34M

+17.16%

785.24M

+12.15%

786.84M

+21.29%

658.75M

+2.99%

Total Liabilities & Equity

1.76B

-17.43%

1.80B

-16.82%

1.75B

-20.12%

2.12B

-0.82%

2.13B

-2.43%

2.16B

-0.75%

2.20B

-4.73%

2.13B

-7.57%

2.18B

-7.02%

2.18B

-6.88%

2.31B

-3.2%

2.31B

-5.3%

2.35B

-3.99%

2.34B

-5.58%

2.38B

-10.05%

2.44B

-3.02%

2.44B

-3.35%

2.48B

-0.64%

2.65B

+8.3%

2.52B

+2.63%

Net Debt

703.63M

+16.38%

716.58M

+12.46%

675.01M

+1.72%

606.17M

-16.28%

604.60M

-13.84%

637.16M

-11.74%

663.61M

-2.05%

724.07M

+7.06%

701.69M

+0.05%

721.95M

-2.56%

677.47M

-10.59%

676.34M

-3.18%

701.32M

+10.12%

740.89M

+17.01%

757.71M

-12.51%

698.57M

-28.41%

636.89M

-35.69%

633.16M

-36.34%

866.01M

-15.67%

975.86M

-5.51%

Working Capital

208.01M

+3.59%

214.37M

-19.15%

168.17M

-34.91%

167.69M

-21.29%

200.80M

+0.79%

265.15M

+44.17%

258.35M

+12.69%

213.07M

-37.57%

199.23M

-40.68%

183.92M

-47.11%

229.26M

-29.04%

341.31M

-6.89%

335.85M

-20.33%

347.73M

-29.52%

323.10M

-48.41%

366.57M

-5.9%

421.56M

+23.78%

493.40M

+44.92%

626.31M

+116.21%

389.54M

+39.87%

RYAM Financials

RYAM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow