Rayonier Advanced Materials RYAM Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

AshlandASH

——

Eastman ChemicalEMN

——

Minerals TechnologiesMTX

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$31.9M-19.4%

CapEx$22.0M-41.3%

Free cash flow$9.9M+372%

Valuation

See full

Market cap$534.79M+107%

Enterprise value$1.26B+36.2%

P/S0.4×+0.2×

Profitability

See full

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:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Rayonier Advanced Materials’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rayonier Advanced Materials's proceeds from (repayments of) short-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Rayonier Advanced Materials's proceeds from (repayments of) short-term debt?: Rayonier Advanced Materials (RYAM) reported proceeds from (repayments of) short-term debt of -$3.8M in Q1 2026.
How has Rayonier Advanced Materials's proceeds from (repayments of) short-term debt changed year-over-year?: Rayonier Advanced Materials's proceeds from (repayments of) short-term debt decreased by 200.4% year-over-year, from $3.78M to -$3.8M.