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Rayonier Advanced Materials RYAM Increase in environmental liabilities

Increase in environmental liabilities at other companies

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Northwest NaturalNWN
-$6.08M+13.0%
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Clean HarborsCLH
-$1.64M+83.4%
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LivaNovaLIVN
$389.49M+8.1%
Unitil logo
UnitilUTL
$800K+14.3%
NWN
Northwest NaturalNWN
-$6.08M+13.0%
Rayonier logo
RayonierRYN
$9.56M+44.9%

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 ryam:EnvironmentalRemediationExpenseNoncash.

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 increase in environmental liabilities?
Rayonier Advanced Materials (RYAM) reported increase in environmental liabilities of $1.23M in Q1 2026.
How has Rayonier Advanced Materials's increase in environmental liabilities changed year-over-year?
Rayonier Advanced Materials's increase in environmental liabilities decreased by 90.5% year-over-year, from $13.02M to $1.23M.
What is the long-term trend for Rayonier Advanced Materials's increase in environmental liabilities?
Over 4 years (2021 to 2025), Rayonier Advanced Materials's increase in environmental liabilities has grown at a 34.9% compound annual growth rate (CAGR), from $6.1M to $20.18M.
What does increase in environmental liabilities mean?
This metric represents the non-cash accrual or increase in estimated liabilities related to environmental remediation, cleanup, or compliance obligations. It reflects the company's recognition of future environmental costs that do not involve an immediate cash outflow during the reporting period. Monitoring this helps investors assess the long-term financial impact of environmental regulatory requirements and potential legacy site liabilities.