Skip to content

Interest Paid at other companies

Ashland logo
AshlandASH
$13.5M+3.8%
Cabot Corporation logo
Cabot CorporationCBT
$19.75M-3.7%
Mativ Holdings logo
Mativ HoldingsMATV
$10.9M-17.4%
Minerals Technologies logo
Minerals TechnologiesMTX
$18.9M-3.6%
Albany International Inc. logo
Albany International Inc.AIN
$5.78M+49.8%
AdvanSix logo
AdvanSixASIX
$2.31M+295%

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:InterestPaidNet.

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 interest paid.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rayonier Advanced Materials's interest paid?
Rayonier Advanced Materials (RYAM) reported interest paid of $1.59M in Q1 2026.
How has Rayonier Advanced Materials's interest paid changed year-over-year?
Rayonier Advanced Materials's interest paid increased by 81.2% year-over-year, from $877K to $1.59M.
What is the long-term trend for Rayonier Advanced Materials's interest paid?
Over 4 years (2021 to 2025), Rayonier Advanced Materials's interest paid has grown at a 20.7% compound annual growth rate (CAGR), from $46.77M to $99.39M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.