RYAM (Rayonier Advanced Materials) Interest Expense: $-97 Mil (TTM As of Mar. 2026)


RYAM Rayonier Advanced Materials Inc RYAM
56 GF Score
Price $8.00
GF Value $4.92
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Rayonier Advanced Materials Interest Expense?

Rayonier Advanced Materials RYAM +0.88% 56 Interest Expense is $-97 Mil as of Mar. 2026. GuruFocus rates RYAM with a GF Score™ of 56/100 and a GF Value™ of $4.92 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rayonier Advanced Materials's interest expense for the three months ended in Mar. 2026 was $ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-97 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Rayonier Advanced Materials's Operating Income for the three months ended in Mar. 2026 was $ -66 Mil. Rayonier Advanced Materials's Interest Expense for the three months ended in Mar. 2026 was $ -23 Mil. Rayonier Advanced Materials did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rayonier Advanced Materials  (NYSE:RYAM) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rayonier Advanced Materials's Interest Expense for the three months ended in Mar. 2026 was $-23 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-66 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $735 Mil.

Rayonier Advanced Materials's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Rayonier Advanced Materials did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Rayonier Advanced Materials Interest Expense Historical Data

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The historical data trend for Rayonier Advanced Materials's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rayonier Advanced Materials Interest Expense Chart

Rayonier Advanced Materials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66.39 -66.18 -73.81 -85.72 -97.95

Rayonier Advanced Materials Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.60 -23.69 -24.77 -25.89 -23.11
RYAM
56GF Score
Rayonier Advanced Materials Inc RYAM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Rayonier Advanced Materials Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-97 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-97 Mil mean?
Rayonier Advanced Materials (RYAM) has a Interest Expense of $-97 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rayonier Advanced Materials and its competitors.
Is Rayonier Advanced Materials' Interest Expense too high?
Rayonier Advanced Materials' current Interest Expense is $-97 Mil. Overall, Rayonier Advanced Materials has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rayonier Advanced Materials' Interest Expense compare to ASIX and WLKP?
Rayonier Advanced Materials' Interest Expense of $-97 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Chemicals company?
A good Interest Expense depends on the Chemicals industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rayonier Advanced Materials and its competitors. Rayonier Advanced Materials's current Interest Expense is $-97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rayonier Advanced Materials stock overvalued right now?
Based on GuruFocus' analysis, Rayonier Advanced Materials (RYAM) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.92, compared to a current price of $8.00 — trading 62.6% above its estimated fair value. The current Interest Expense is $-97 Mil. Rayonier Advanced Materials' overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Rayonier Advanced Materials (RYAM), the current Interest Expense is $-97 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rayonier Advanced Materials (RYAM) Overvalued in 2026?

Based on GuruFocus' analysis, Rayonier Advanced Materials stock appears to be overvalued. The current stock price of $8.00 is trading 62.6% above its estimated GF Value™ of $4.92. GuruFocus considers Rayonier Advanced Materials to be Significantly Overvalued.

Key valuation signals for RYAM:

  • Interest Expense: $-97 Mil
  • GF Value™: $4.92 vs. price of $8.00 (62.6% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the RYAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rayonier Advanced Materials Business Description

Other Exchanges RYQ:Germany
Address 1301 Riverplace Boulevard, Suite 2300, Jacksonville, FL, USA, 32207
Rayonier Advanced Materials Inc engaged in the production and sale of high-purity cellulose and other cellulose-based materials derived from renewable wood fiber. The company operates through five segments: Cellulose Specialties, which produces purified cellulose used in products such as filters, pharmaceuticals, food additives and electronics; Biomaterials, which produces products including biofuels, lignosulfonates and other bio-based chemicals; Cellulose Commodities, which manufactures absorbent and viscose pulp used in textiles and hygiene products; Paperboard, which produces coated paperboard used for packaging and printing applications; and High-Yield Pulp, which produces pulp used in paperboard, packaging and printing paper products.
56GF Score

Get the complete analysis for RYAM

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.00
Price
$4.92
GF Value