RAYONIER ADVANCED MATERIALS INC. (RYAM) Current Ratio
- Current ratio · latest quarter: Value 1.37×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.37× | Current assets / current liabilities. $510.42M ÷ $371.80M ≈ 1.37× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 510.42M USD | Assets, Current |
| Current obligations | 371.80M USD | Liabilities, Current |
| Cash and equivalents | 57.01M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 180.05M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 196.01M USD | Inventory, Net |
| Payables | 193.84M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $510.42M | $371.80M | $57.01M | (m) | $180.05M | $196.01M | $193.84M | (m) | 1.37× |
| 2026-03-28 | $529.23M | $385.21M | $67.94M | (m) | $173.59M | $223.72M | $202.45M | (m) | 1.37× |
| 2025-12-31 | $568.38M | $360.38M | $75.39M | (m) | $193.31M | $237.97M | $190.45M | (m) | 1.58× |
| 2025-09-27 | $590.61M | $376.23M | $77.03M | (m) | $183.17M | $254.00M | $172.12M | (m) | 1.57× |
| 2025-06-28 | $539.80M | $371.63M | $70.68M | (m) | $152.58M | $233.17M | $189.61M | (m) | 1.45× |
| 2025-03-29 | $572.50M | $404.81M | $129.86M | (m) | $167.12M | $212.04M | $199.85M | (m) | 1.41× |
| 2024-12-31 | $600.96M | $400.16M | $125.22M | (m) | $213.97M | $208.00M | $196.25M | (m) | 1.50× |
| 2024-09-28 | $629.01M | $363.86M | $136.09M | (m) | $193.32M | $234.03M | $166.93M | (m) | 1.73× |
| 2024-06-29 | $634.95M | $376.60M | $114.15M | (m) | $203.54M | $225.47M | $186.01M | (m) | 1.69× |
| 2024-03-30 | $545.56M | $332.49M | $54.61M | (m) | $183.05M | $228.05M | $157.70M | (m) | 1.64× |
| 2023-12-31 | $575.06M | $375.83M | $75.77M | (m) | $197.46M | $207.47M | $186.23M | (m) | 1.53× |
| 2023-09-30 | $518.33M | $334.41M | $27.13M | (m) | $175.81M | $242.69M | $171.33M | (m) | 1.55× |
| 2023-07-01 | $639.61M | $410.35M | $156.86M | (m) | $177.47M | $219.31M | $179.50M | (m) | 1.56× |
| 2023-04-01 | $662.07M | $320.75M | $169.40M | (m) | $201.27M | $237.36M | $157.55M | (m) | 2.06× |
| 2022-12-31 | $689.53M | $353.68M | $151.80M | (m) | $211.53M | $265.33M | $163.96M | (m) | 1.95× |
| 2022-09-24 | $688.26M | $340.53M | $131.67M | (m) | $217.36M | $269.53M | $154.14M | $21.55M | 2.02× |
| 2022-06-25 | $701.46M | $378.37M | $147.75M | (m) | $208.00M | $242.66M | $183.88M | $34.97M | 1.85× |
| 2022-03-26 | $744.75M | $378.18M | $178.75M | (m) | $201.43M | $223.32M | $193.39M | $32.88M | 1.97× |
| 2021-12-31 | $776.12M | $354.56M | $253.31M | (m) | $181.60M | $230.69M | $169.46M | (m) | 2.19× |
| 2021-09-25 | $806.58M | $313.17M | $279.16M | (m) | $203.93M | $206.21M | $143.89M | $22.48M | 2.58× |
| 2021-06-26 | $960.60M | $334.29M | $214.74M | (m) | $187.88M | $195.17M | $157.17M | $17.01M | 2.87× |
| 2021-03-27 | $699.39M | $309.85M | $106.75M | (m) | $182.64M | $295.54M | $145.86M | $17.45M | 2.26× |
| 2020-12-31 | $633.57M | $293.00M | $93.65M | (m) | $179.21M | $170.65M | $156.72M | $17.10M | 2.16× |
| 2020-09-26 | $641.12M | $300.67M | $82.89M | (m) | $161.66M | $257.00M | $151.61M | $15.64M | 2.13× |
| 2020-06-27 | $595.17M | $305.49M | $48.74M | (m) | $173.43M | $249.38M | $157.66M | $14.40M | 1.95× |
| 2020-03-28 | $591.71M | $313.21M | $42.67M | (m) | $190.48M | $275.45M | $144.00M | $11.98M | 1.89× |
| 2019-12-31 | $573.83M | $286.15M | $64.03M | (m) | $181.66M | $251.18M | $153.18M | $19.45M | 2.01× |
| 2019-09-28 | $672.42M | $312.97M | $62.76M | (m) | $162.11M | $291.43M | $144.68M | $21.36M | 2.15× |
| 2019-06-29 | $659.64M | $330.26M | $90.10M | (m) | $180.01M | $298.90M | $182.46M | $21.63M | 2.00× |
| 2019-03-30 | $684.89M | $328.85M | $67.99M | (m) | $201.73M | $346.83M | $167.86M | $15.26M | 2.08× |
| 2018-12-31 | $716.09M | $370.42M | $108.97M | (m) | $199.28M | $304.03M | $181.71M | $15.01M | 1.93× |
| 2018-09-29 | $723.04M | $311.22M | $105.98M | (m) | $197.93M | $332.06M | $147.99M | $12.43M | 2.32× |
| 2018-06-30 | $696.31M | $321.47M | $79.81M | (m) | $189.36M | $327.34M | $183.61M | $9.55M | 2.17× |
| 2018-03-31 | $704.91M | $342.15M | $89.08M | (m) | $180.27M | $358.15M | $194.39M | $11.27M | 2.06× |
| 2017-12-31 | $646.54M | $307.57M | $96.23M | (m) | $181.30M | $302.09M | $157.93M | $9.43M | 2.10× |
| 2017-09-23 | $589.74M | $403.62M | $379.18M | (m) | $42.87M | $106.57M | $45.23M | $267.03M | 1.46× |
| 2017-06-24 | $570.44M | $152.35M | $368.70M | (m) | $39.22M | $113.63M | $57.88M | $13.10M | 3.74× |
| 2017-03-25 | $547.06M | $134.71M | $345.11M | (m) | $50.58M | $121.59M | $43.74M | $10.30M | 4.06× |
| 2016-12-31 | $519.51M | $126.98M | $326.65M | (m) | $37.63M | $118.37M | $36.38M | $9.59M | 4.09× |
| 2016-09-24 | $529.71M | $149.01M | $319.67M | (m) | $44.13M | $120.15M | $50.49M | $7.96M | 3.55× |
| 2016-06-25 | $347.60M | $145.98M | $166.02M | (m) | $32.41M | $106.28M | $57.63M | $7.95M | 2.38× |
| 2016-03-26 | $304.90M | $122.49M | $110.07M | (m) | $58.00M | $113.31M | $40.09M | $7.94M | 2.49× |
| 2015-12-31 | $327.75M | $131.44M | $101.30M | (m) | $68.89M | $125.41M | $44.99M | $7.94M | 2.49× |
| 2015-09-26 | $337.98M | $129.98M | $100.36M | (m) | $64.24M | $122.33M | $48.23M | $8.22M | 2.60× |
| 2015-06-27 | $308.66M | $120.03M | $73.35M | (m) | $43.45M | $124.79M | $61.71M | $8.22M | 2.57× |
| 2015-03-28 | $301.72M | $122.56M | $77.62M | (m) | $51.69M | $131.94M | $55.24M | $8.21M | 2.46× |
| 2014-12-31 | $311.72M | $131.44M | $65.98M | (m) | $69.26M | $140.21M | $64.70M | $8.40M | 2.37× |
| 2014-09-27 | $298.63M | $131.30M | $28.16M | (m) | $93.27M | $122.14M | $49.80M | $8.40M | 2.27× |
| 2014-06-28 | $264.85M | $128.57M | $19.63M | (m) | $66.05M | $121.70M | $67.07M | $8.40M | 2.06× |
| 2013-12-31 | $246.06M | $79.85M | $0.00 | (m) | $71.10M | $128.71M | $54.20M | $0.00 | 3.08× |
(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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