RAYONIER ADVANCED MATERIALS INC. (RYAM) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-27..
- Stock-based compensation / revenue · 12 months: Value 0.26%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-27..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.26% | Share-based compensation / revenue. Period ending 2026-06-27. $3.82M ÷ $1.47B × 100 ≈ 0.26% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 1.47B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 3.82M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -51.13M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $1.47B | $3.82M | $-51.13M | (m) | (m) | 0.26% | (m) | (m) |
| 2026-03-28 | (m) | $1.43B | $4.46M | $-46.12M | (m) | (m) | 0.31% | (m) | (m) |
| 2025-12-31 | $7.00M | $1.47B | $5.50M | $4.10M | (m) | 0.48% | 0.37% | (m) | (m) |
| 2025-09-27 | (m) | $1.47B | $6.71M | $4.32M | (m) | (m) | 0.46% | (m) | (m) |
| 2025-06-28 | (m) | $1.52B | $6.89M | $-22.22M | (m) | (m) | 0.45% | (m) | (m) |
| 2025-03-29 | (m) | $1.60B | $7.13M | $7.31M | (m) | (m) | 0.45% | (m) | (m) |
| 2024-12-31 | $5.00M | $1.63B | $7.10M | $39.48M | (m) | 0.31% | 0.44% | (m) | (m) |
| 2024-09-28 | (m) | $1.63B | $6.24M | $-32.49M | (m) | (m) | 0.38% | (m) | (m) |
| 2024-06-29 | (m) | $1.60B | $6.61M | $-30.13M | (m) | (m) | 0.41% | (m) | (m) |
| 2024-03-30 | (m) | $1.56B | $6.81M | $-64.78M | $79.17M | (m) | 0.44% | -0.82× | Reported |
| 2023-12-31 | $6.00M | $1.64B | $6.51M | $-65.26M | $73.81M | 0.37% | 0.40% | -0.88× | Reported |
| 2023-09-30 | (m) | $1.72B | $6.32M | $11.99M | $68.81M | (m) | 0.37% | 0.17× | Reported |
| 2023-07-01 | (m) | $1.82B | $6.29M | $54.96M | $64.23M | (m) | 0.35% | 0.86× | Reported |
| 2023-04-01 | (m) | $1.83B | $8.87M | $58.52M | $65.48M | (m) | 0.48% | 0.89× | Reported |
| 2022-12-31 | $7.00M | $1.72B | $9.65M | $26.14M | $66.18M | 0.41% | 0.56% | 0.39× | Reported |
| 2022-09-24 | (m) | $1.59B | $12.17M | $-4.33M | $66.71M | (m) | 0.76% | -0.06× | Reported |
| 2022-06-25 | (m) | $1.50B | $11.51M | $-30.04M | $67.46M | (m) | 0.77% | -0.45× | Reported |
| 2022-03-26 | (m) | $1.44B | $8.04M | $-25.77M | $67.24M | (m) | 0.56% | -0.38× | Reported |
| 2021-12-31 | $7.00M | $1.41B | $5.10M | $-10.45M | $66.39M | 0.50% | 0.36% | -0.16× | Reported |
| 2021-09-25 | (m) | $1.80B | $1.50M | $44.24M | $72.66M | (m) | 0.08% | 0.61× | Reported |
| 2021-06-26 | (m) | $1.75B | $1.84M | $40.30M | $69.22M | (m) | 0.11% | 0.58× | Reported |
| 2021-03-27 | (m) | $1.79B | $4.00M | $93.88M | $66.95M | (m) | 0.22% | 1.40× | Reported |
| 2020-12-31 | (m) | $1.74B | $6.60M | $27.07M | $64.21M | (m) | 0.38% | 0.42× | Reported |
| 2020-09-26 | (m) | $1.70B | $7.67M | $-41.67M | $64.56M | (m) | 0.45% | -0.65× | Reported |
| 2020-06-27 | (m) | $1.69B | $8.23M | $-67.63M | $63.23M | (m) | 0.49% | -1.07× | Reported |
| 2020-03-28 | (m) | $1.74B | $4.54M | $-67.53M | $61.89M | (m) | 0.26% | -1.09× | Reported |
| 2019-12-31 | (m) | $1.78B | $6.53M | $-83.12M | $60.27M | (m) | 0.37% | -1.38× | Reported |
| 2019-09-28 | (m) | $1.97B | $8.56M | $15.13M | $61.17M | (m) | 0.44% | 0.25× | Reported |
| 2019-06-29 | (m) | $2.04B | $9.96M | $58.40M | $60.62M | (m) | 0.49% | 0.96× | Reported |
| 2019-03-30 | (m) | $2.10B | $14.46M | $132.92M | $60.19M | (m) | 0.69% | 2.21× | Reported |
| 2018-12-31 | (m) | $2.13B | $13.01M | $197.64M | $60.41M | (m) | 0.61% | 3.27× | Reported |
| 2018-09-29 | (m) | $1.96B | $12.64M | $165.32M | $58.21M | (m) | 0.65% | 2.84× | Reported |
| 2018-06-30 | (m) | $1.62B | $10.47M | $127.94M | $52.57M | (m) | 0.65% | 2.43× | Reported |
| 2018-03-31 | (m) | $1.28B | $9.19M | $76.19M | $46.61M | (m) | 0.72% | 1.63× | Reported |
| 2017-12-31 | (m) | $961.33M | $8.99M | $57.02M | $40.45M | (m) | 0.93% | 1.41× | Reported |
| 2017-09-23 | (m) | $843.23M | $8.72M | $82.70M | $36.34M | (m) | 1.03% | 2.28× | Reported |
| 2017-06-24 | (m) | $840.05M | $9.15M | $106.48M | $35.73M | (m) | 1.09% | 2.98× | Reported |
| 2017-03-25 | (m) | $852.42M | $8.85M | $131.69M | $34.78M | (m) | 1.04% | 3.79× | Reported |
| 2016-12-31 | (m) | $868.73M | $7.22M | $137.65M | $34.63M | (m) | 0.83% | 3.98× | Reported |
| 2016-09-24 | (m) | $879.41M | $7.68M | $140.96M | $34.95M | (m) | 0.87% | 4.03× | Reported |
| 2016-06-25 | (m) | $930.46M | $8.01M | $157.48M | $35.18M | (m) | 0.86% | 4.48× | Reported |
| 2016-03-26 | (m) | $937.76M | $7.97M | $127.50M | $36.22M | (m) | 0.85% | 3.52× | Reported |
| 2015-12-31 | (m) | $941.38M | $9.99M | $119.52M | $36.87M | (m) | 1.06% | 3.24× | Reported |
| 2015-09-26 | (m) | $947.79M | $10.42M | $62.20M | $37.27M | (m) | 1.10% | 1.67× | Reported |
| 2015-06-27 | (m) | $943.90M | $10.24M | $45.91M | $37.78M | (m) | 1.08% | 1.22× | Reported |
| 2015-03-28 | (m) | $935.54M | $9.72M | $43.54M | $31.70M | (m) | 1.04% | 1.37× | Reported |
| 2014-12-31 | (m) | $957.69M | $8.74M | $62.95M | $22.38M | (m) | 0.91% | 2.81× | Reported |
| 2014-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $1.00B | (m) | $244.63M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $1.05B | $6.23M | $288.62M | $0.00 | (m) | 0.60% | (m) | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $1.10B | $8.23M | $341.98M | $0.00 | (m) | 0.75% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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