Skip to content
OpenCapital
Get started

Rayonier Advanced Materials RYAM Debt And Lease Obligation, Gross

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 ryam:DebtAndLeaseObligationGross.

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 debt and lease obligation, gross.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rayonier Advanced Materials's debt and lease obligation, gross?
Rayonier Advanced Materials (RYAM) reported debt and lease obligation, gross of $802.51M in Q1 2026.
How has Rayonier Advanced Materials's debt and lease obligation, gross changed year-over-year?
Rayonier Advanced Materials's debt and lease obligation, gross increased by 2.6% year-over-year, from $782.55M to $802.51M.
What is the long-term trend for Rayonier Advanced Materials's debt and lease obligation, gross?
Over 2 years (2020 to 2025), Rayonier Advanced Materials's debt and lease obligation, gross has grown at a -13.5% compound annual growth rate (CAGR), from $1.1B to $819.78M.