What is Rayonier Advanced Materials's debt issuance costs?

Rayonier Advanced Materials (RYAM) reported debt issuance costs of $387K in Q1 2026.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Rayonier Advanced Materials RYAM Debt Issuance Costs

Debt Issuance Costs at other companies

Graphic Packaging HoldingGPK

$3M—

Smurfit Kappa GroupSW

$3M-40.0%

Mativ HoldingsMATV

$1.1M—

DowDOW

$1M-98.4%

HexcelHXL

$1.9M—

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Rayonier Advanced Materials (RYAM) reported debt issuance costs of $387K in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.