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Accrued interest at other companies

Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$47M+4.4%
Celanese Corporation logo
Celanese CorporationCE
$220M-3.5%
Minerals Technologies logo
Minerals TechnologiesMTX
$17M+4.9%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$31.5M+235%

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:InterestPayableCurrent.

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

Filed
Aug 5, 2026, 12:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001597672-26-000029

FAQ

What is Rayonier Advanced Materials's accrued interest?
Rayonier Advanced Materials (RYAM) reported accrued interest of $19.92M in Q2 2026.
How has Rayonier Advanced Materials's accrued interest changed year-over-year?
Rayonier Advanced Materials's accrued interest decreased by 4.5% year-over-year, from $20.85M to $19.92M.
What is the long-term trend for Rayonier Advanced Materials's accrued interest?
Over 2 years (2020 to 2025), Rayonier Advanced Materials's accrued interest has grown at a -53.8% compound annual growth rate (CAGR), from $3.23M to $690K.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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