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Rayonier Advanced Materials RYAM Accrued customer incentives

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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$610.15M+104%
Enterprise value$1.36B+31.8%
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 ryam:AccruedCustomerIncentivesCurrent.

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
Accrued customer incentives$26,393$43,260
Accrued employee compensation29,41430,770
Accrued interest19,923690
Accrued income taxes3,9344,342
Accrued property and other taxes6,3741,754
Deferred revenue and other income(a)4,06010,359
Other current liabilities(b)47,79747,405
Accrued and other current liabilities$137,895$138,580

Item 1. Financial Statements (Unaudited)

FAQ

What is Rayonier Advanced Materials's accrued customer incentives?
Rayonier Advanced Materials (RYAM) reported accrued customer incentives of $26.39M in Q2 2026.
How has Rayonier Advanced Materials's accrued customer incentives changed year-over-year?
Rayonier Advanced Materials's accrued customer incentives decreased by 32.6% year-over-year, from $39.18M to $26.39M.
What does accrued customer incentives mean?
Accrued customer incentives as reported by Rayonier Advanced Materials Inc..

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