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Rayonier Advanced Materials RYAM Accrued and other current liabilities (Note 5)

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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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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 ryam:AccruedAndOtherCurrentLiabilities.

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 accrued and other current liabilities (note 5)?
Rayonier Advanced Materials (RYAM) reported accrued and other current liabilities (note 5) of $144.37M in Q1 2026.
How has Rayonier Advanced Materials's accrued and other current liabilities (note 5) changed year-over-year?
Rayonier Advanced Materials's accrued and other current liabilities (note 5) decreased by 13.1% year-over-year, from $166.19M to $144.37M.
What is the long-term trend for Rayonier Advanced Materials's accrued and other current liabilities (note 5)?
Over 4 years (2021 to 2025), Rayonier Advanced Materials's accrued and other current liabilities (note 5) has grown at a 0.4% compound annual growth rate (CAGR), from $136.12M to $138.58M.
What does accrued and other current liabilities (note 5) mean?
This represents the aggregate of short-term obligations that are not classified as accounts payable or debt, including items such as accrued payroll, taxes, and other operational expenses. It reflects the company's immediate financial commitments arising from ongoing business activities that are expected to be settled within the next fiscal year. Monitoring this balance helps investors assess the company's short-term liquidity and the timing of cash outflows related to operating expenses.