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Rayonier Advanced Materials RYAM Cash & Equivalents

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Rayonier Advanced Materials (RYAM) reported cash & equivalents of $67.94M in Q1 2026.
How has Rayonier Advanced Materials's cash & equivalents changed year-over-year?
Rayonier Advanced Materials's cash & equivalents decreased by 47.7% year-over-year, from $129.86M to $67.94M.
What is the long-term trend for Rayonier Advanced Materials's cash & equivalents?
Over 5 years (2020 to 2025), Rayonier Advanced Materials's cash & equivalents has grown at a -4.2% compound annual growth rate (CAGR), from $93.65M to $75.39M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.