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Accrued Expenses at other companies

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Graphic Packaging HoldingGPK
$197M+13.9%
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Clearwater PaperCLW
$5.8M-76.1%
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$651M-25.3%
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Celanese CorporationCE
$146M+11.5%
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AvientAVNT
$132.3M-6.4%
Future Fuel logo
Future FuelFF
$3.99M-73.1%

Other financials

Income statement

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Revenue$376.1M+10.6%
Gross profit$22.9M-2.9%
Operating income-$6.3M-374%
Net income-$32.8M+91.0%
EPS (diluted)-$0.49+91.0%

Balance sheet

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Cash & equivalents$57.0M-19.3%
Total debt$804.6M+0.4%
Total equity$194.8M-43.1%
Total assets$1.6B-7.7%

Cash flow

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Operating cash flow$5.0M
CapEx$25.4M-32.3%
Free cash flow-$20.3M+69.9%

Valuation

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Market cap$593.24M+98.1%
Enterprise value$1.34B+30.1%
P/S0.4×+0.2×

Profitability

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Gross margin5.9%-2.6pp
Operating margin-3.5%-12.7pp
Net margin-9.5%-3.8pp
FCF margin-5.5%-11.0pp

Returns & leverage

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Return on equity-52.1%-13.7pp
Debt / equity4.1×+1.8×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Rayonier Advanced Materials in its filing.

Tagged under the XBRL concept us-gaap:AccrualForEnvironmentalLossContingencies.

The source filing: Rayonier Advanced Materials’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 12:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001597672-26-000029
Balance at December 31, 2025$$183,882
Increase to liability3,094
Payments(3,029)
Foreign currency adjustments(273)
Balance at June 27, 2026$$183,674
Current environmental liabilities$$10,431
Non-current environmental liabilities$$173,243

Item 1. Financial Statements (Unaudited)

FAQ

What is Rayonier Advanced Materials's accrued expenses?
Rayonier Advanced Materials (RYAM) reported accrued expenses of $183.67M in Q2 2026.
How has Rayonier Advanced Materials's accrued expenses changed year-over-year?
Rayonier Advanced Materials's accrued expenses increased by 1.0% year-over-year, from $181.88M to $183.67M.
What is the long-term trend for Rayonier Advanced Materials's accrued expenses?
Over 3 years (2020 to 2025), Rayonier Advanced Materials's accrued expenses has grown at a 18.8% compound annual growth rate (CAGR), from $109.72M to $183.88M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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