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Rayonier Advanced Materials RYAM Accrued Environmental Liabilities

Accrued Environmental Liabilities at other companies

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RayonierRYN
$9.56M+44.9%
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AvientAVNT
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WestlakeWLK
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SylvamoSLVM
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Other financials

Income statement

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Revenue$319.1M-9.5%
Gross profit-$7.6M-132%
Operating income-$65.3M-333%
Net income-$81.6M-155%
EPS (diluted)-$1.22-149%

Balance sheet

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Cash & equivalents$67.9M-47.7%
Total debt$791.7M-0.6%
Total equity$229.4M-66.7%
Total assets$1.7B-21.3%

Cash flow

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Operating cash flow$31.9M-19.4%
CapEx$22.0M-41.3%
Free cash flow$9.9M+372%

Valuation

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Market cap$534.79M+107%
Enterprise value$1.26B+36.2%
P/S0.4×+0.2×

Profitability

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Gross margin6.1%-3.5pp
Operating margin-3.2%-3.7pp
Net margin-32.9%-38.8pp
FCF margin-5.5%-11.0pp

Returns & leverage

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Return on equity-102.5%-114pp
Debt / equity3.5×+2.3×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Rayonier Advanced Materials in its filing.

Tagged under the XBRL concept us-gaap:AccrualForEnvironmentalLossContingencies.

The official record: Rayonier Advanced Materials’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rayonier Advanced Materials's accrued environmental liabilities?
Rayonier Advanced Materials (RYAM) reported accrued environmental liabilities of $183.59M in Q1 2026.
How has Rayonier Advanced Materials's accrued environmental liabilities changed year-over-year?
Rayonier Advanced Materials's accrued environmental liabilities increased by 1.1% year-over-year, from $181.63M to $183.59M.
What is the long-term trend for Rayonier Advanced Materials's accrued environmental liabilities?
Over 5 years (2020 to 2025), Rayonier Advanced Materials's accrued environmental liabilities has grown at a 1.4% compound annual growth rate (CAGR), from $171.68M to $183.88M.
What does accrued environmental liabilities mean?
This represents the estimated financial obligations for environmental remediation, cleanup, and regulatory compliance activities related to past or current operations. It captures the anticipated costs required to address environmental impacts, excluding long-term asset retirement obligations. This metric is a critical indicator of potential environmental risk and the long-term financial impact of sustainability and regulatory compliance requirements.