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Rayonier Advanced Materials RYAM Interest coverage

Interest coverage at other companies

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2.6×-2.2×
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-15.5×—
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-9.1×-13.1×
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-0.9×-0.1×
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7.5×-1.0×
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0.6×+0.3×

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

Calculated from Rayonier Advanced Materials’s reported figures.

ebit/interest expense=-0.5×

Based on trailing twelve months.

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 interest coverage?
Rayonier Advanced Materials (RYAM) reported interest coverage of -0.5× in Q1 2026.
How has Rayonier Advanced Materials's interest coverage changed year-over-year?
Rayonier Advanced Materials's interest coverage decreased by 672.2% year-over-year, from 0.1× to -0.5×.
What is the long-term trend for Rayonier Advanced Materials's interest coverage?
Over 5 years (2020 to 2025), Rayonier Advanced Materials's interest coverage has grown at a -39.8% compound annual growth rate (CAGR), from -0.5× to 0×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.