Skip to content
OpenCapital
Get started

Rayonier Advanced Materials RYAM Long-Term Debt and Finance Lease Obligations

Long-Term Debt and Finance Lease Obligations at other companies

Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
——
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
——
Celanese Corporation logo
Celanese CorporationCE
——
Sylvamo logo
SylvamoSLVM
——
Dow logo
DowDOW
——

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt and finance lease obligations.

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 long-term debt and finance lease obligations?
Rayonier Advanced Materials (RYAM) reported long-term debt and finance lease obligations of $735.46M in Q1 2026.
How has Rayonier Advanced Materials's long-term debt and finance lease obligations changed year-over-year?
Rayonier Advanced Materials's long-term debt and finance lease obligations increased by 4.0% year-over-year, from $707.01M to $735.46M.
What is the long-term trend for Rayonier Advanced Materials's long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Rayonier Advanced Materials's long-term debt and finance lease obligations has grown at a -6.6% compound annual growth rate (CAGR), from $1.07B to $758.11M.