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Deferred Revenue at other companies

Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$15M+275%
Celanese Corporation logo
Celanese CorporationCE
$117M-83.9%
Future Fuel logo
Future FuelFF
$11.98M+99.8%
Sylvamo logo
SylvamoSLVM
$3M
Westlake logo
WestlakeWLK
$185M
Green Plains logo
Green PlainsGPRE
$29.9M

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$610.15M+98.1%
Enterprise value$1.36B+30.1%
P/S0.4×+0.2×

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Rayonier Advanced Materials (RYAM) reported deferred revenue of $4.06M in Q2 2026.
How has Rayonier Advanced Materials's deferred revenue changed year-over-year?
Rayonier Advanced Materials's deferred revenue decreased by 36.4% year-over-year, from $6.39M to $4.06M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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