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Total debt at other companies

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Graphic Packaging HoldingGPK
$5.35B-8.2%
Clearwater Paper logo
Clearwater PaperCLW
$381.9M+9.1%
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Smurfit Kappa GroupSW
$14.16B-11.2%
Celanese Corporation logo
Celanese CorporationCE
$13.75B+1.9%
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AvientAVNT
$1.88B-7.2%
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Future FuelFF
$324K

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 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

Calculated from Rayonier Advanced Materials’s reported figures.

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

Filed
Aug 5, 2026, 12:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001597672-26-000029

FAQ

What is Rayonier Advanced Materials's total debt?
Rayonier Advanced Materials (RYAM) reported total debt of $804.61M in Q2 2026.
How has Rayonier Advanced Materials's total debt changed year-over-year?
Rayonier Advanced Materials's total debt increased by 0.4% year-over-year, from $801.45M to $804.61M.
What is the long-term trend for Rayonier Advanced Materials's total debt?
Over 5 years (2020 to 2025), Rayonier Advanced Materials's total debt has grown at a -5.9% compound annual growth rate (CAGR), from $1.12B to $827.21M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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