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Rayonier Advanced Materials RYAM Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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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:AllowanceForDoubtfulAccountsReceivableCurrent.

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
Line itemJune 27, 2026December 31, 2025
Accounts receivable, trade$167,862$169,239
Accounts receivable, other(a)13,49724,938
Allowance for credit loss(1,309)(871)
Accounts receivable, net$180,050$193,306

Item 1. Financial Statements (Unaudited)

FAQ

What is Rayonier Advanced Materials's allowance for doubtful accounts receivable (current)?
Rayonier Advanced Materials (RYAM) reported allowance for doubtful accounts receivable (current) of $1.31M in Q2 2026.
How has Rayonier Advanced Materials's allowance for doubtful accounts receivable (current) changed year-over-year?
Rayonier Advanced Materials's allowance for doubtful accounts receivable (current) increased by 73.6% year-over-year, from $754K to $1.31M.
What is the long-term trend for Rayonier Advanced Materials's allowance for doubtful accounts receivable (current)?
Over 2 years (2020 to 2025), Rayonier Advanced Materials's allowance for doubtful accounts receivable (current) has grown at a 33.7% compound annual growth rate (CAGR), from $487K to $871K.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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