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Rayonier Advanced Materials RYAM Other Non-Current Assets

Other Non-Current Assets at other companies

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$242M-8.7%
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$366.4M+30.6%
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$608M+12.0%
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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

Reported directly by Rayonier Advanced Materials in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

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 other non-current assets?
Rayonier Advanced Materials (RYAM) reported other non-current assets of $140.06M in Q1 2026.
How has Rayonier Advanced Materials's other non-current assets changed year-over-year?
Rayonier Advanced Materials's other non-current assets decreased by 7.3% year-over-year, from $151.07M to $140.06M.
What is the long-term trend for Rayonier Advanced Materials's other non-current assets?
Over 5 years (2020 to 2025), Rayonier Advanced Materials's other non-current assets has grown at a -1.2% compound annual growth rate (CAGR), from $156.4M to $147.4M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.