RAYONIER ADVANCED MATERIALS INC. (RYAM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-09-24..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-09-24..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-09-24..
Borrowing debt
Overview →Financial period ending 2022-09-24; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-09-24. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-09-24. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-09-24. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 21.55M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.34B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2022-09-24 | (m) | (m) | $21.55M | (m) | (m) | (m) | $2.34B | (m) |
| 2022-06-25 | (m) | (m) | $34.97M | (m) | (m) | (m) | $2.38B | (m) |
| 2022-03-26 | (m) | (m) | $32.88M | (m) | (m) | (m) | $2.44B | (m) |
| 2021-12-31 | (m) | (m) | $37.68M | (m) | (m) | (m) | $2.45B | (m) |
| 2021-09-25 | (m) | (m) | $22.48M | (m) | (m) | (m) | $2.47B | (m) |
| 2021-06-26 | (m) | (m) | $17.01M | (m) | (m) | (m) | $2.65B | (m) |
| 2021-03-27 | (m) | (m) | $17.45M | (m) | (m) | (m) | $2.52B | (m) |
| 2020-12-31 | (m) | (m) | $17.10M | (m) | (m) | (m) | $2.53B | (m) |
| 2020-09-26 | (m) | (m) | $15.64M | (m) | (m) | (m) | $2.49B | (m) |
| 2020-06-27 | (m) | (m) | $14.40M | (m) | (m) | (m) | $2.45B | (m) |
| 2020-03-28 | (m) | (m) | $11.98M | (m) | (m) | (m) | $2.45B | (m) |
| 2019-12-31 | (m) | (m) | $19.45M | (m) | (m) | (m) | $2.48B | (m) |
| 2019-09-28 | (m) | (m) | $21.36M | (m) | (m) | (m) | $2.60B | (m) |
| 2019-06-29 | (m) | (m) | $21.63M | (m) | (m) | (m) | $2.65B | (m) |
| 2019-03-30 | (m) | (m) | $15.26M | (m) | (m) | (m) | $2.66B | (m) |
| 2018-12-31 | (m) | (m) | $15.01M | (m) | (m) | (m) | $2.68B | (m) |
| 2018-09-29 | (m) | (m) | $12.43M | (m) | (m) | (m) | $2.67B | (m) |
| 2018-06-30 | (m) | (m) | $9.55M | (m) | (m) | (m) | $2.67B | (m) |
| 2018-03-31 | (m) | (m) | $11.27M | (m) | (m) | (m) | $2.69B | (m) |
| 2017-12-31 | (m) | (m) | $9.43M | (m) | (m) | (m) | $2.64B | (m) |
| 2017-09-23 | (m) | (m) | $267.03M | (m) | (m) | (m) | $1.44B | (m) |
| 2017-06-24 | (m) | (m) | $13.10M | (m) | (m) | (m) | $1.45B | (m) |
| 2017-03-25 | (m) | (m) | $10.30M | (m) | (m) | (m) | $1.43B | (m) |
| 2016-12-31 | (m) | (m) | $9.59M | (m) | (m) | (m) | $1.42B | (m) |
| 2016-09-24 | (m) | (m) | $7.96M | $775.49M | (m) | (m) | $1.44B | (m) |
| 2016-06-25 | (m) | (m) | $7.95M | $795.15M | (m) | (m) | $1.28B | (m) |
| 2016-03-26 | (m) | (m) | $7.94M | $796.90M | (m) | (m) | $1.23B | (m) |
| 2015-12-31 | (m) | (m) | $8.23M | $859.69M | (m) | (m) | $1.29B | (m) |
| 2015-09-26 | (m) | (m) | $8.22M | $884.65M | (m) | (m) | $1.29B | (m) |
| 2015-06-27 | (m) | (m) | $8.22M | $899.60M | (m) | (m) | $1.26B | (m) |
| 2015-03-28 | (m) | (m) | $8.21M | $916.67M | (m) | (m) | $1.28B | (m) |
| 2014-12-31 | (m) | (m) | $8.40M | $936.42M | (m) | (m) | $1.30B | (m) |
| 2014-09-27 | (m) | (m) | $8.40M | $938.47M | (m) | (m) | $1.25B | (m) |
| 2014-06-28 | (m) | (m) | $8.40M | $940.53M | (m) | (m) | $1.23B | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.12B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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