Rayonier Advanced Materials (RYAM) - Total Assets
Based on the latest financial reports, Rayonier Advanced Materials (RYAM) holds total assets worth $1.80 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Rayonier Advanced Materials cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rayonier Advanced Materials - Total Assets Trend (2012–2024)
This chart illustrates how Rayonier Advanced Materials's total assets have evolved over time, based on quarterly financial data. Explore Rayonier Advanced Materials long-term investment intensity to see how much of total assets are deployed in long-term investments.
Rayonier Advanced Materials - Asset Composition Analysis
Current Asset Composition (December 2024)
Rayonier Advanced Materials's total assets of $1.80 Billion consist of 28.2% current assets and 71.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.9% |
| Accounts Receivable | $216.61 Million | 10.2% |
| Inventory | $208.00 Million | 9.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.40 Million | 0.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Rayonier Advanced Materials's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Rayonier Advanced Materials (RYAM) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rayonier Advanced Materials's current assets represent 28.2% of total assets in 2024, an increase from 23.8% in 2012.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, up from 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 10.2% of total assets.
Rayonier Advanced Materials Competitors by Total Assets
Key competitors of Rayonier Advanced Materials based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Levima Advanced Materials Corp
SHE:003022
|
China | CN¥26.17 Billion |
|
Xinfengming Group Co Ltd
SHG:603225
|
China | CN¥67.08 Billion |
|
Methanex Corporation
TO:MX
|
Canada | CA$7.21 Billion |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥5.08 Billion |
|
Suzhou Nanomicro Technology Co Ltd
SHG:688690
|
China | CN¥2.34 Billion |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
China | CN¥3.12 Billion |
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
China | CN¥6.73 Billion |
|
Sinofibers Technology Co Ltd
SHE:300777
|
China | CN¥4.94 Billion |
Rayonier Advanced Materials - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.57 | 1.73 | 2.16 |
| Quick Ratio | 0.89 | 1.09 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $214.37 Million | $265.15 Million | $340.57 Million |
Rayonier Advanced Materials - Advanced Valuation Insights
This section examines the relationship between Rayonier Advanced Materials's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.45 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | $2.13 Billion |
| Market Capitalization | $491.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rayonier Advanced Materials's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Rayonier Advanced Materials's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Rayonier Advanced Materials (2012–2024)
The table below shows the annual total assets of Rayonier Advanced Materials from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.13 Billion | -2.43% |
| 2023-12-31 | $2.18 Billion | -7.02% |
| 2022-12-31 | $2.35 Billion | -3.99% |
| 2021-12-31 | $2.44 Billion | -3.35% |
| 2020-12-31 | $2.53 Billion | +2.00% |
| 2019-12-31 | $2.48 Billion | -7.42% |
| 2018-12-31 | $2.68 Billion | +1.36% |
| 2017-12-31 | $2.64 Billion | +85.86% |
| 2016-12-31 | $1.42 Billion | +10.40% |
| 2015-12-31 | $1.29 Billion | -1.28% |
| 2014-12-31 | $1.30 Billion | +16.46% |
| 2013-12-31 | $1.12 Billion | +21.69% |
| 2012-12-31 | $920.60 Million | -- |
About Rayonier Advanced Materials
Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Europe, Japan, rest of Asia, Canada, Latin America, and internationally. It operates through High Purity Cellulose, Paperboard, and High-Yield Pulp segments. The company's products include cellulose specialties, which are natural polymers that are used as raw materials to manufacture … Read more