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Total Current Assets at other companies

Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$2.96B0.0%
Clearwater Paper logo
Clearwater PaperCLW
$532M+4.3%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$10.82B-1.5%
Celanese Corporation logo
Celanese CorporationCE
$5.8B+2.1%
Avient logo
AvientAVNT
$1.53B+2.6%
Future Fuel logo
Future FuelFF
$116.27M-11.2%

Other financials

Income statement

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Revenue$376.1M+10.6%
Gross profit$22.9M-2.9%
Operating income-$6.3M-374%
Net income-$32.8M+91.0%
EPS (diluted)-$0.49+91.0%

Balance sheet

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Cash & equivalents$57.0M-19.3%
Total debt$804.6M+0.4%
Total equity$194.8M-43.1%
Total assets$1.6B-7.7%

Cash flow

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Operating cash flow$5.0M
CapEx$25.4M-32.3%
Free cash flow-$20.3M+69.9%

Valuation

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Market cap$610.15M+104%
Enterprise value$1.36B+31.8%
P/S0.4×+0.2×

Profitability

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Gross margin5.9%-2.6pp
Operating margin-3.5%-12.7pp
Net margin-9.5%-3.8pp
FCF margin-5.5%-11.0pp

Returns & leverage

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Return on equity-52.1%-13.7pp
Debt / equity4.1×+1.8×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Rayonier Advanced Materials in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Rayonier Advanced Materials’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 12:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001597672-26-000029
Line itemJune 27, 2026December 31, 2025
Accounts receivable, net (Note 4)180,050193,306
Inventory (Note 5)196,009237,969
Prepaid and other current assets77,35461,715
Total current assets510,422568,383
Property, plant and equipment (net of accumulated depreciation of $2,086,605 and $1,994,671, respectively)944,4591,014,614
Deferred tax assets22,33824,026
Intangible assets, net3,6443,931
Other assets138,940147,401

Item 1. Financial Statements (Unaudited)

FAQ

What is Rayonier Advanced Materials's total current assets?
Rayonier Advanced Materials (RYAM) reported total current assets of $510.42M in Q2 2026.
How has Rayonier Advanced Materials's total current assets changed year-over-year?
Rayonier Advanced Materials's total current assets decreased by 5.4% year-over-year, from $539.8M to $510.42M.
What is the long-term trend for Rayonier Advanced Materials's total current assets?
Over 5 years (2020 to 2025), Rayonier Advanced Materials's total current assets has grown at a -2.1% compound annual growth rate (CAGR), from $633.57M to $568.38M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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