speb/financial-data huggingface dataset:
RYAM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -31970000.00
RYAM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -31970000.00
RYAM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -31952000.00
RYAM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -31952000.00
RYAM income_statement (quarterly, 2025-03-31) — Net Interest Income: -23603000.00
RYAM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2120000.00
RYAM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1658000.00
RYAM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -23603000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Net PPE: 1030744000.00
RYAM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 3778000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 679432000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 354562000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13248000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 354562000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13248000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76173000.00
RYAM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18790000.00
RYAM income_statement (quarterly, 2025-03-31) — Normalized Income: -31028682.88
RYAM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 39616000.00
RYAM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1378000.00
RYAM income_statement (quarterly, 2025-03-31) — Operating Income: -13985000.00
RYAM income_statement (quarterly, 2025-03-31) — Operating Revenue: 352584000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66754665.00
RYAM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 63344000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 46699000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -38059000.00
RYAM income_statement (quarterly, 2025-03-31) — Other Gand A: 23259000.00
RYAM income_statement (quarterly, 2025-03-31) — Other Income Expense: 416000.00
RYAM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 12585000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 151071000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 44986000.00
RYAM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1524000.00
RYAM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 14780000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19759000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Payables: 209330000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 310934000.00
RYAM cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 648000.00
RYAM income_statement (quarterly, 2025-03-31) — Pretax Income: -37172000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 48883000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Receivables: 167261000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -946000.00
RYAM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 328530000.00
RYAM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 31251000.00
RYAM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1658000.00
RYAM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2838000.00
RYAM income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 405000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 301213000.00
RYAM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23259000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Share Issued: 66754665.00
RYAM income_statement (quarterly, 2025-03-31) — Special Income Charges: -405000.00
RYAM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1805000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 688084000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 679432000.00
RYAM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -166682.88
RYAM income_statement (quarterly, 2025-03-31) — Tax Provision: -5592000.00
RYAM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
RYAM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 145000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Total Assets: 2117531000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1395095000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Total Debt: 736033000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 699421000.00
RYAM income_statement (quarterly, 2025-03-31) — Total Expenses: 366569000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1418110000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1545029000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1013303000.00
RYAM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15093000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9482000.00
RYAM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1108000.00
RYAM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1108000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Work In Process: 4366000.00
RYAM balance_sheet (quarterly, 2025-03-31) — Working Capital: 167695000.00
RYAM income_statement (quarterly, 2025-06-30) — +Operating Expense: 21038000.00
RYAM income_statement (quarterly, 2025-06-30) — +Total Revenue: 340048000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 189607000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 132474000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1938049000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 425530000.00
RYAM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 66875897.00
RYAM income_statement (quarterly, 2025-06-30) — Basic EPS: -5.44
RYAM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 129860000.00
RYAM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -37470000.00
RYAM cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -37470000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 670000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 70679000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 70679000.00
RYAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1631000.00
RYAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -37470000.00
RYAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -30178000.00
RYAM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4071000.00
RYAM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -20258000.00
RYAM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -17382000.00
RYAM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -19955000.00
RYAM cash_flow (quarterly, 2025-06-30) — Change In Payable: -4071000.00
RYAM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -24329000.00
RYAM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 18743000.00
RYAM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -43417000.00
RYAM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 18743000.00
RYAM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -66017000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Common Stock: 670000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 342318000.00
RYAM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -180000.00
RYAM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 316407000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 83617000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Current Assets: 539803000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Current Debt: 25342000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25342000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6385000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6385000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 371631000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9764000.00
RYAM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 338721000.00
RYAM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 338721000.00
RYAM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 31187000.00
RYAM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 31187000.00
RYAM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66875897.00
RYAM income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.44
RYAM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -363197000.00
RYAM income_statement (quarterly, 2025-06-30) — EBIT: -2466000.00
RYAM income_statement (quarterly, 2025-06-30) — EBITDA: 28721000.00
RYAM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -487000.00
RYAM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6836000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 75966000.00
RYAM cash_flow (quarterly, 2025-06-30) — End Cash Position: 70679000.00
RYAM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1631000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 171720000.00
RYAM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -67648000.00
RYAM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3713000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -21417000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6900000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2980763000.00
RYAM income_statement (quarterly, 2025-06-30) — Gross Profit: 23641000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3815000.00
RYAM income_statement (quarterly, 2025-06-30) — Interest Expense: 23694000.00
RYAM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23694000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 20852000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Inventory: 233167000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1088012000.00
RYAM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -37470000.00
RYAM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 155750000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 720352000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 720352000.00
RYAM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 155750000.00
RYAM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -147842000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 172117000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12755000.00
RYAM income_statement (quarterly, 2025-06-30) — Minority Interests: -18000.00
RYAM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -180000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Net Debt: 675015000.00
RYAM cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 3613000.00
RYAM income_statement (quarterly, 2025-06-30) — Net Income: -363197000.00
RYAM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -363197000.00
RYAM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -365849000.00
RYAM income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 2670000.00
RYAM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -363197000.00
RYAM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -365867000.00
RYAM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -363179000.00
RYAM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -363179000.00
RYAM income_statement (quarterly, 2025-06-30) — Net Interest Income: -23694000.00
RYAM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1811000.00
RYAM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 7908000.00
RYAM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23694000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Net PPE: 1042714000.00
RYAM cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -6097000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 335418000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 15369000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 14840000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 15369000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14840000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 75966000.00
RYAM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 32663000.00
RYAM income_statement (quarterly, 2025-06-30) — Normalized Income: -362752820.00
RYAM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -30178000.00
RYAM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 5937000.00
RYAM income_statement (quarterly, 2025-06-30) — Operating Income: 2603000.00
RYAM income_statement (quarterly, 2025-06-30) — Operating Revenue: 340048000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 67000882.00
RYAM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 82474000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 46256000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -21417000.00
RYAM income_statement (quarterly, 2025-06-30) — Other Income Expense: -5069000.00
RYAM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -877000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 150182000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 44989000.00
RYAM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1127000.00
RYAM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3073000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20863000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Payables: 200267000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 283884000.00
RYAM cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 626000.00
RYAM income_statement (quarterly, 2025-06-30) — Pretax Income: -26160000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 54243000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Receivables: 153483000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -754000.00
RYAM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 316407000.00
RYAM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31187000.00
RYAM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -147842000.00
RYAM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -180000.00
RYAM income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 229000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -62465000.00
RYAM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17965000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Share Issued: 67000882.00
RYAM income_statement (quarterly, 2025-06-30) — Special Income Charges: -229000.00
RYAM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1450000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 342318000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 335418000.00
RYAM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -827820.00
RYAM income_statement (quarterly, 2025-06-30) — Tax Provision: 339202000.00
RYAM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RYAM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 900000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Total Assets: 1754968000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1062670000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Total Debt: 745694000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 355073000.00
RYAM income_statement (quarterly, 2025-06-30) — Total Expenses: 337445000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1399895000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1215165000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1028264000.00
RYAM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1339000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10660000.00
RYAM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3942000.00
RYAM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3942000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Work In Process: 7204000.00
RYAM balance_sheet (quarterly, 2025-06-30) — Working Capital: 168172000.00
RYAM income_statement (quarterly, 2025-09-30) — +Operating Expense: 25758000.00
RYAM income_statement (quarterly, 2025-09-30) — +Total Revenue: 352837000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 172117000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 162893000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1966131000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 426978000.00
RYAM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 67000882.00
RYAM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
RYAM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 70679000.00
RYAM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -23693000.00
RYAM cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -23693000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 670000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 77030000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 77030000.00
RYAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 46523000.00
RYAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22193000.00
RYAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -17787000.00
RYAM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -11242000.00
RYAM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 13850000.00
RYAM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -18320000.00
RYAM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4571000.00
RYAM cash_flow (quarterly, 2025-09-30) — Change In Payable: -11242000.00
RYAM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2608000.00
RYAM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -29643000.00
RYAM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -39028000.00
RYAM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -30601000.00
RYAM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6543000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Common Stock: 670000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 338214000.00
RYAM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
RYAM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 318766000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 94878000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Current Assets: 590606000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Current Debt: 30137000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30137000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 11427000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 11427000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 376232000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9756000.00
RYAM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -10097000.00
RYAM cash_flow (quarterly, 2025-09-30) — Deferred Tax: -10097000.00
RYAM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33147000.00
RYAM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33147000.00
RYAM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 67000882.00
RYAM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
RYAM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4909000.00
RYAM income_statement (quarterly, 2025-09-30) — EBIT: 10357000.00
RYAM income_statement (quarterly, 2025-09-30) — EBITDA: 43504000.00
RYAM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -391000.00
RYAM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -192000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 74894000.00
RYAM cash_flow (quarterly, 2025-09-30) — End Cash Position: 77030000.00
RYAM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 46523000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 196198000.00
RYAM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -41480000.00
RYAM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 151000.00
RYAM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
RYAM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1225000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -22060000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5148000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2991791000.00
RYAM income_statement (quarterly, 2025-09-30) — Gross Profit: 34071000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3807000.00
RYAM income_statement (quarterly, 2025-09-30) — Interest Expense: 24765000.00
RYAM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 24765000.00
RYAM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 21589000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Interest Payable: 21152000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Inventory: 253999000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1131826000.00
RYAM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22193000.00
RYAM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 272600000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 763475000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 763475000.00
RYAM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 272600000.00
RYAM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -229032000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 171594000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 13204000.00
RYAM income_statement (quarterly, 2025-09-30) — Minority Interests: -483000.00
RYAM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
RYAM balance_sheet (quarterly, 2025-09-30) — Net Debt: 716582000.00
RYAM cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1250000.00
RYAM income_statement (quarterly, 2025-09-30) — Net Income: -4909000.00
RYAM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4909000.00
RYAM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4426000.00
RYAM income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
RYAM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4909000.00
RYAM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4909000.00
RYAM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7096000.00
RYAM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4426000.00
RYAM income_statement (quarterly, 2025-09-30) — Net Interest Income: -24765000.00
RYAM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 46720000.00
RYAM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 43568000.00
RYAM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -24765000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Net PPE: 1025660000.00
RYAM cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 3152000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 333066000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 24316000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13577000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 24316000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13577000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 74894000.00
RYAM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 42079000.00
RYAM income_statement (quarterly, 2025-09-30) — Normalized Income: -6034750.00
RYAM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -17787000.00
RYAM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1522000.00
RYAM income_statement (quarterly, 2025-09-30) — Operating Income: 8313000.00
RYAM income_statement (quarterly, 2025-09-30) — Operating Revenue: 352837000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 67000882.00
RYAM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 74731000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 46851000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -22060000.00
RYAM income_statement (quarterly, 2025-09-30) — Other Income Expense: 2044000.00
RYAM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5361000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 150376000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 44916000.00
RYAM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 619000.00
RYAM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2103000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 21070000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Payables: 183183000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 278061000.00
RYAM cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 629000.00
RYAM income_statement (quarterly, 2025-09-30) — Pretax Income: -14408000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 50776000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Receivables: 184846000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -797000.00
RYAM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 318766000.00
RYAM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33147000.00
RYAM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -229032000.00
RYAM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
RYAM income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -200000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -67374000.00
RYAM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23655000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Share Issued: 67000882.00
RYAM income_statement (quarterly, 2025-09-30) — Special Income Charges: 200000.00
RYAM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1448000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 338214000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 333066000.00
RYAM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 299250.00
RYAM income_statement (quarterly, 2025-09-30) — Tax Provision: -10373000.00
RYAM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RYAM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1680000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Total Assets: 1796106000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1101689000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Total Debt: 793612000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 351418000.00
RYAM income_statement (quarterly, 2025-09-30) — Total Expenses: 344524000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1444688000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1205500000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1068456000.00
RYAM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9738000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11066000.00
RYAM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1425000.00
RYAM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1425000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Work In Process: 7025000.00
RYAM balance_sheet (quarterly, 2025-09-30) — Working Capital: 214374000.00
RYAM income_statement (quarterly, 2025-09-30) — Write Off: 0.00
RYAM income_statement (annual, 2025-12-31) — +Operating Expense: 107538000.00
RYAM income_statement (quarterly, 2025-12-31) — +Operating Expense: 23108000.00
RYAM income_statement (annual, 2025-12-31) — +Total Revenue: 1466397000.00
RYAM income_statement (quarterly, 2025-12-31) — +Total Revenue: 417545000.00
RYAM balance_sheet (annual, 2025-12-31) — Accounts Payable: 190450000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 190450000.00
RYAM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 169239000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 169239000.00
RYAM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1994671000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1994671000.00
RYAM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 427764000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 427764000.00
RYAM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
RYAM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
RYAM income_statement (annual, 2025-12-31) — Basic Average Shares: 66782262.00
RYAM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 67005593.00
RYAM income_statement (annual, 2025-12-31) — Basic EPS: -6.33
RYAM income_statement (quarterly, 2025-12-31) — Basic EPS: -0.32
RYAM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 125222000.00
RYAM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 77030000.00
RYAM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 262965000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 262965000.00
RYAM cash_flow (annual, 2025-12-31) — Capital Expenditure: -115599000.00
RYAM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16926000.00
RYAM cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -115599000.00
RYAM cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -16926000.00
RYAM balance_sheet (annual, 2025-12-31) — Capital Stock: 670000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 670000.00
RYAM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 75393000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 75393000.00
RYAM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75393000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75393000.00
RYAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30059000.00
RYAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17377000.00
RYAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -114099000.00
RYAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16926000.00
RYAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 23911000.00
RYAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 32260000.00
RYAM cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
RYAM cash_flow (annual, 2025-12-31) — Change In Account Payable: 2897000.00
RYAM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 12353000.00
RYAM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -38922000.00
RYAM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -25983000.00
RYAM cash_flow (annual, 2025-12-31) — Change In Inventory: -23284000.00
RYAM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 15640000.00
RYAM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2841000.00
RYAM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1085000.00
RYAM cash_flow (annual, 2025-12-31) — Change In Payable: 2897000.00
RYAM cash_flow (quarterly, 2025-12-31) — Change In Payable: 12353000.00
RYAM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -36025000.00
RYAM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -13630000.00
RYAM cash_flow (annual, 2025-12-31) — Change In Receivables: 25875000.00
RYAM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10969000.00
RYAM cash_flow (annual, 2025-12-31) — Change In Working Capital: -30593000.00
RYAM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 21287000.00
RYAM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 24779000.00
RYAM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -11107000.00
RYAM cash_flow (annual, 2025-12-31) — Changes In Cash: -60129000.00
RYAM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2043000.00
RYAM balance_sheet (annual, 2025-12-31) — Common Stock: 670000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Common Stock: 670000.00
RYAM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 316556000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 316556000.00
RYAM cash_flow (annual, 2025-12-31) — Common Stock Payments: -3025000.00
RYAM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -7000.00
RYAM balance_sheet (annual, 2025-12-31) — Construction In Progress: 60946000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 60946000.00
RYAM income_statement (annual, 2025-12-31) — Cost Of Revenue: 1347612000.00
RYAM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 380526000.00
RYAM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 74720000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 74720000.00
RYAM balance_sheet (annual, 2025-12-31) — Current Assets: 568383000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Current Assets: 568383000.00
RYAM balance_sheet (annual, 2025-12-31) — Current Debt: 20909000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Current Debt: 20909000.00
RYAM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20909000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20909000.00
RYAM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10359000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10359000.00
RYAM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10359000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10359000.00
RYAM balance_sheet (annual, 2025-12-31) — Current Liabilities: 360377000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 360377000.00
RYAM balance_sheet (annual, 2025-12-31) — Current Provisions: 10438000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10438000.00
RYAM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 321925000.00
RYAM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -683000.00
RYAM cash_flow (annual, 2025-12-31) — Deferred Tax: 321925000.00
RYAM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -683000.00
RYAM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 133958000.00
RYAM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 38373000.00
RYAM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 133958000.00
RYAM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 38373000.00
RYAM income_statement (annual, 2025-12-31) — Diluted Average Shares: 66782262.00
RYAM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 67005593.00
RYAM income_statement (annual, 2025-12-31) — Diluted EPS: -6.33
RYAM income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.32
RYAM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -422498000.00
RYAM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -21533000.00
RYAM income_statement (annual, 2025-12-31) — EBIT: 2908000.00
RYAM income_statement (quarterly, 2025-12-31) — EBIT: 8586000.00
RYAM income_statement (annual, 2025-12-31) — EBITDA: 136866000.00
RYAM income_statement (quarterly, 2025-12-31) — EBITDA: 46959000.00
RYAM income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -352000.00
RYAM income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -4873000.00
RYAM income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -3623000.00
RYAM cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 2000000.00
RYAM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10300000.00
RYAM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 406000.00
RYAM balance_sheet (annual, 2025-12-31) — Employee Benefits: 78838000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 78838000.00
RYAM cash_flow (annual, 2025-12-31) — End Cash Position: 75393000.00
RYAM cash_flow (quarterly, 2025-12-31) — End Cash Position: 75393000.00
RYAM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30059000.00
RYAM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17377000.00
RYAM balance_sheet (annual, 2025-12-31) — Finished Goods: 179729000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 179729000.00
RYAM cash_flow (annual, 2025-12-31) — Free Cash Flow: -91688000.00
RYAM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 15334000.00
RYAM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 893000.00
RYAM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 96000.00
RYAM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -893000.00
RYAM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -893000.00
RYAM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4629000.00
RYAM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1033000.00
RYAM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -22971000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -22971000.00
RYAM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3931000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3931000.00
RYAM balance_sheet (annual, 2025-12-31) — Gross PPE: 3009285000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3009285000.00
RYAM income_statement (annual, 2025-12-31) — Gross Profit: 118785000.00
RYAM income_statement (quarterly, 2025-12-31) — Gross Profit: 37019000.00
RYAM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 510000.00
RYAM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 56000.00
RYAM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4342000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4342000.00
RYAM income_statement (annual, 2025-12-31) — Interest Expense: 97953000.00
RYAM income_statement (quarterly, 2025-12-31) — Interest Expense: 25891000.00
RYAM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 97953000.00
RYAM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25891000.00
RYAM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 99389000.00
RYAM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 43592000.00
RYAM balance_sheet (annual, 2025-12-31) — Interest Payable: 690000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 690000.00
RYAM balance_sheet (annual, 2025-12-31) — Inventory: 237969000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Inventory: 237969000.00
RYAM balance_sheet (annual, 2025-12-31) — Invested Capital: 1095574000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1095574000.00
RYAM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -114099000.00
RYAM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16926000.00
RYAM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 547400000.00
RYAM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 119050000.00
RYAM balance_sheet (annual, 2025-12-31) — Land And Improvements: 42095000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 42095000.00
RYAM balance_sheet (annual, 2025-12-31) — Long Term Debt: 758109000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 758109000.00
RYAM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 758109000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 758109000.00
RYAM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 547400000.00
RYAM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 119050000.00
RYAM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -512091000.00
RYAM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -133559000.00
RYAM balance_sheet (annual, 2025-12-31) — Long Term Provisions: 173444000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 173444000.00
RYAM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2637937000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2637937000.00
RYAM balance_sheet (annual, 2025-12-31) — Minority Interest: 11366000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11366000.00
RYAM income_statement (annual, 2025-12-31) — Minority Interests: -1985000.00
RYAM income_statement (quarterly, 2025-12-31) — Minority Interests: -577000.00
RYAM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2000000.00
RYAM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3025000.00
RYAM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -7000.00
RYAM balance_sheet (annual, 2025-12-31) — Net Debt: 703625000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Net Debt: 703625000.00
RYAM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4039000.00
RYAM cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 946000.00
RYAM income_statement (annual, 2025-12-31) — Net Income: -422498000.00
RYAM income_statement (quarterly, 2025-12-31) — Net Income: -21533000.00
RYAM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -422498000.00
RYAM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -21533000.00
RYAM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -423183000.00
RYAM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -20956000.00
RYAM income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 2670000.00
RYAM income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
RYAM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -422498000.00
RYAM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21533000.00
RYAM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -425168000.00
RYAM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21533000.00
RYAM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -423183000.00
RYAM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -20956000.00
RYAM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -420513000.00
RYAM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -20956000.00
RYAM income_statement (annual, 2025-12-31) — Net Interest Income: -97953000.00
RYAM income_statement (quarterly, 2025-12-31) — Net Interest Income: -25891000.00
RYAM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 33280000.00
RYAM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -17371000.00
RYAM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 35309000.00
RYAM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -14509000.00
RYAM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -97953000.00
RYAM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25891000.00
RYAM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -196000.00
RYAM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000.00
RYAM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3500000.00
RYAM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
RYAM balance_sheet (annual, 2025-12-31) — Net PPE: 1014614000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Net PPE: 1014614000.00
RYAM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2029000.00
RYAM cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2862000.00
RYAM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 312625000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 312625000.00
RYAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 24026000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 24026000.00
RYAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 12722000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 12722000.00
RYAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24026000.00