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RAYONIER ADVANCED MATERIALS INC. (RYAM)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 14.6 | 37.7 | 17.1 | 19.4 | 15.0 | 9.4 | 9.6 | 7.9 |
| Long-term debt | 838.5 | 891.0 | 1,066.8 | 1,062.7 | 1,173.2 | 1,232.2 | 773.7 | 850.1 |
| Total debt | 853.1 | 928.7 | 1,083.9 | 1,082.1 | 1,188.2 | 1,241.6 | 783.3 | 858.1 |
| Net debt | 701.3 | 675.4 | 990.3 | 1,018.1 | 1,079.2 | 1,145.4 | 456.6 | 756.8 |
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| Debt to EBITDA | 5.4 | 7.4 | 10.1 | 12.1 | 4.0 | 8.0 | 3.4 | 4.1 |
| Net debt to EBITDA | 4.4 | 5.3 | 9.2 | 11.4 | 3.7 | 7.4 | 2.0 | 3.6 |
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| EBITDA interest coverage | 2.4 | 1.9 | 1.9 | 1.7 | 5.3 | 3.9 | 6.7 | 5.7 |
| EBIT interest coverage | 0.4 | | | | 2.6 | 1.5 | 4.1 | 3.2 |
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