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Rayonier Advanced Materials RYAM Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$20M-16.7%
Avient logo
AvientAVNT
$24.3M-19.3%
Celanese Corporation logo
Celanese CorporationCE
$101M+16.1%
Mativ Holdings logo
Mativ HoldingsMATV
$13.3M-38.4%
Rayonier logo
RayonierRYN
$2.46M-18.5%
Westlake logo
WestlakeWLK

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 us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Rayonier Advanced Materials (RYAM) reported debt - unamortized discount (premium) and issuance costs, net of $39.1M in Q1 2026.
How has Rayonier Advanced Materials's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Rayonier Advanced Materials's debt - unamortized discount (premium) and issuance costs, net decreased by 16.0% year-over-year, from $46.52M to $39.1M.
What is the long-term trend for Rayonier Advanced Materials's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2020 to 2025), Rayonier Advanced Materials's debt - unamortized discount (premium) and issuance costs, net has grown at a 90.2% compound annual growth rate (CAGR), from $11.27M to $40.76M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.