Rayonier Advanced Materials Inc. (RYAM) reported total assets of $1.76B and total liabilities of $1.43B for fiscal year 2025, resulting in total equity of $327.92M.
The company held $75M in cash and short-term investments. Total debt stood at $779M, with net debt of $704M. The Debt-to-Equity (D/E) ratio was 2.38 (leveraged).
Current ratio is 0.21, which may signal tight short-term liquidity. Interest coverage is 0.1x (weak).
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Overall SharesGrow Score: 19/100 with 1/7 criteria passed.