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Rayonier Advanced Materials RYAM Debt And Capital Lease Obligations

Debt And Capital Lease Obligations at other companies

Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$774.77M+3.9%
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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$619.62M+140%
Enterprise value$1.37B+38.3%
P/S0.4×+0.3×

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:DebtAndCapitalLeaseObligations.

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 debt and capital lease obligations?
Rayonier Advanced Materials (RYAM) reported debt and capital lease obligations of $774.77M in Q2 2026.
How has Rayonier Advanced Materials's debt and capital lease obligations changed year-over-year?
Rayonier Advanced Materials's debt and capital lease obligations increased by 3.9% year-over-year, from $745.69M to $774.77M.
What is the long-term trend for Rayonier Advanced Materials's debt and capital lease obligations?
Over 2 years (2020 to 2025), Rayonier Advanced Materials's debt and capital lease obligations has grown at a -15.2% compound annual growth rate (CAGR), from $1.08B to $779.02M.
What does debt and capital lease obligations mean?
Debt And Capital Lease Obligations as reported by Rayonier Advanced Materials Inc..

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