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

Allowance for Doubtful Accounts Receivable (Current) at other companies

Sylvamo logo
SylvamoSLVM
$18M-18.2%
Minerals Technologies logo
Minerals TechnologiesMTX
$16.7M-2.3%
Rayonier logo
RayonierRYN
$123K-43.3%
Dow logo
DowDOW
$63M-19.2%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
Westlake logo
WestlakeWLK

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:AllowanceForDoubtfulAccountsReceivableCurrent.

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 allowance for doubtful accounts receivable (current)?
Rayonier Advanced Materials (RYAM) reported allowance for doubtful accounts receivable (current) of $871K in Q1 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) decreased by 7.9% year-over-year, from $946K to $871K.
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.