RYAM (Rayonier Advanced Materials) Total Liabilities: $1,426 Mil (As of Mar. 2026)


RYAM Rayonier Advanced Materials Inc RYAM
56 GF Score
Price $8.00
GF Value $4.92
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Rayonier Advanced Materials Total Liabilities?

Rayonier Advanced Materials RYAM +0.88% 56 Total Liabilities is $1,426 Mil as of Mar. 2026. GuruFocus rates RYAM with a GF Score™ of 56/100 and a GF Value™ of $4.92 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Rayonier Advanced Materials's Total Liabilities for the quarter that ended in Mar. 2026 was $1,426 Mil.

Rayonier Advanced Materials's quarterly Total Liabilities declined from Sep. 2025 ($1,444.69 Mil) to Dec. 2025 ($1,430.43 Mil) and declined from Dec. 2025 ($1,430.43 Mil) to Mar. 2026 ($1,426.37 Mil).

Rayonier Advanced Materials's annual Total Liabilities declined from Dec. 2023 ($1,436.25 Mil) to Dec. 2024 ($1,405.27 Mil) but then increased from Dec. 2024 ($1,405.27 Mil) to Dec. 2025 ($1,430.43 Mil).


Rayonier Advanced Materials Total Liabilities Historical Data

* Premium members only.

The historical data trend for Rayonier Advanced Materials's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rayonier Advanced Materials Total Liabilities Chart

Rayonier Advanced Materials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,630.68 1,518.22 1,436.25 1,405.27 1,430.43

Rayonier Advanced Materials Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,418.11 1,399.90 1,444.69 1,430.43 1,426.37
RYAM
56GF Score
Rayonier Advanced Materials Inc RYAM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rayonier Advanced Materials Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Rayonier Advanced Materials's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=360.377+(758.109+220.387
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+12.722+78.838+0)
=1,430

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1758.355-327.922
=1,430

Rayonier Advanced Materials's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=385.211+(735.46+218.527
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+9.877+77.29+0)
=1,426

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1667.381-241.016
=1,426

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1,426 Mil mean?
Rayonier Advanced Materials (RYAM) has a Total Liabilities of $1,426 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rayonier Advanced Materials and its competitors.
Is Rayonier Advanced Materials' Total Liabilities too high?
Rayonier Advanced Materials' current Total Liabilities is $1,426 Mil. Overall, Rayonier Advanced Materials has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rayonier Advanced Materials' Total Liabilities compare to ASIX and WLKP?
Rayonier Advanced Materials' Total Liabilities of $1,426 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Chemicals company?
A good Total Liabilities depends on the Chemicals industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rayonier Advanced Materials and its competitors. Rayonier Advanced Materials's current Total Liabilities is $1,426 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rayonier Advanced Materials stock overvalued right now?
Based on GuruFocus' analysis, Rayonier Advanced Materials (RYAM) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.92, compared to a current price of $8.00 — trading 62.6% above its estimated fair value. The current Total Liabilities is $1,426 Mil. Rayonier Advanced Materials' overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Rayonier Advanced Materials (RYAM), the current Total Liabilities is $1,426 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rayonier Advanced Materials (RYAM) Overvalued in 2026?

Based on GuruFocus' analysis, Rayonier Advanced Materials stock appears to be overvalued. The current stock price of $8.00 is trading 62.6% above its estimated GF Value™ of $4.92. GuruFocus considers Rayonier Advanced Materials to be Significantly Overvalued.

Key valuation signals for RYAM:

  • Total Liabilities: $1,426 Mil
  • GF Value™: $4.92 vs. price of $8.00 (62.6% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the RYAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rayonier Advanced Materials Business Description

Other Exchanges RYQ:Germany
Address 1301 Riverplace Boulevard, Suite 2300, Jacksonville, FL, USA, 32207
Rayonier Advanced Materials Inc engaged in the production and sale of high-purity cellulose and other cellulose-based materials derived from renewable wood fiber. The company operates through five segments: Cellulose Specialties, which produces purified cellulose used in products such as filters, pharmaceuticals, food additives and electronics; Biomaterials, which produces products including biofuels, lignosulfonates and other bio-based chemicals; Cellulose Commodities, which manufactures absorbent and viscose pulp used in textiles and hygiene products; Paperboard, which produces coated paperboard used for packaging and printing applications; and High-Yield Pulp, which produces pulp used in paperboard, packaging and printing paper products.
56GF Score

Get the complete analysis for RYAM

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.00
Price
$4.92
GF Value