What is the long-term trend for Rayonier Advanced Materials's debt issuance proceeds?

Over 3 years (2022 to 2025), Rayonier Advanced Materials's debt issuance proceeds has grown at a 357.4% compound annual growth rate (CAGR), from $5.72M to $547.4M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Rayonier Advanced Materials RYAM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Graphic Packaging HoldingGPK

$817M-32.1%

Smurfit Kappa GroupSW

$48M-83.7%

Celanese CorporationCE

$58M-97.9%

Cabot CorporationCBT

$9M-35.7%

SylvamoSLVM

$114M+396%

Eastman ChemicalEMN

$594M+141%

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

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Rayonier Advanced Materials (RYAM) reported debt issuance proceeds of $159.05M in Q1 2026.
What is the long-term trend for Rayonier Advanced Materials's debt issuance proceeds?: Over 3 years (2022 to 2025), Rayonier Advanced Materials's debt issuance proceeds has grown at a 357.4% compound annual growth rate (CAGR), from $5.72M to $547.4M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.