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Rayonier Advanced Materials RYAM Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued and other current liabilities (Note 6)137,895138,580
Debt due within one year (Note 7)29,63020,909
Current environmental liabilities (Note 8)10,43110,438
Total current liabilities371,801360,377
Long-term debt (Note 7)745,143758,109
Non-current environmental liabilities (Note 8)173,243173,444
Pension and other postretirement benefits (Note 14)75,32578,838
Deferred tax liabilities4,58312,722

Item 1. Financial Statements (Unaudited)

FAQ

What is Rayonier Advanced Materials's total current liabilities?
Rayonier Advanced Materials (RYAM) reported total current liabilities of $371.8M in Q2 2026.
How has Rayonier Advanced Materials's total current liabilities changed year-over-year?
Rayonier Advanced Materials's total current liabilities increased by 0.0% year-over-year, from $371.63M to $371.8M.
What is the long-term trend for Rayonier Advanced Materials's total current liabilities?
Over 5 years (2020 to 2025), Rayonier Advanced Materials's total current liabilities has grown at a 4.2% compound annual growth rate (CAGR), from $293M to $360.38M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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