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Rayonier Advanced Materials RYAM Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Commitments and contingencies (Note 17)
Stockholders’ Equity
Common stock: 140,000,000 shares authorized at $0.01 par value, 67,634,382 and 67,005,593 issued and outstanding, respectively676670
Additional paid-in capital427,192427,764
Accumulated deficit(204,281)(88,907)
Accumulated other comprehensive loss (Note 11)(28,833)(22,971)
Total stockholders’ equity194,754316,556
Total liabilities, redeemable noncontrolling interest and stockholders’ equity$1,619,803$1,758,355

Item 1. Financial Statements (Unaudited)

FAQ

What is Rayonier Advanced Materials's total liabilities & equity?
Rayonier Advanced Materials (RYAM) reported total liabilities & equity of $1.62B in Q2 2026.
How has Rayonier Advanced Materials's total liabilities & equity changed year-over-year?
Rayonier Advanced Materials's total liabilities & equity decreased by 7.7% year-over-year, from $1.75B to $1.62B.
What is the long-term trend for Rayonier Advanced Materials's total liabilities & equity?
Over 5 years (2020 to 2025), Rayonier Advanced Materials's total liabilities & equity has grown at a -7.0% compound annual growth rate (CAGR), from $2.53B to $1.76B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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