Rayonier Advanced Materials RYAM Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Mativ HoldingsMATV

$3.1M-20.5%

AdvanSixASIX

——

AlbemarleALB

——

Green PlainsGPRE

——

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: Rayonier Advanced Materials (RYAM) reported capital investments accrued but not yet paid of $28.95M in Q1 2026.
How has Rayonier Advanced Materials's capital investments accrued but not yet paid changed year-over-year?: Rayonier Advanced Materials's capital investments accrued but not yet paid decreased by 24.9% year-over-year, from $38.54M to $28.95M.