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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
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:PaymentsForProceedsFromProductiveAssets.

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 itemSix Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Contributions to pension and other postretirement plans(3,835)(4,106)
Cash provided by operating activities36,9419,438
Investing activities
Capital expenditures, net of proceeds from sale of property, plant and equipment(47,355)(74,980)
Insurance recoveries on property damage2,000
Cash used in investing activities(45,355)(74,980)
Financing activities
Borrowings of long-term debt357,798155,750

Item 1. Financial Statements (Unaudited)

FAQ

What is Rayonier Advanced Materials's capex?
Rayonier Advanced Materials (RYAM) reported capex of $25.35M in Q2 2026.
How has Rayonier Advanced Materials's capex changed year-over-year?
Rayonier Advanced Materials's capex decreased by 32.3% year-over-year, from $37.47M to $25.35M.
What is the long-term trend for Rayonier Advanced Materials's capex?
Over 4 years (2021 to 2025), Rayonier Advanced Materials's capex has grown at a 5.5% compound annual growth rate (CAGR), from $93.22M to $115.6M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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