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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$593.24M+98.1%
Enterprise value$1.34B+30.1%
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

Calculated from Rayonier Advanced Materials’s reported figures.

$6.3Mebit+
$32.0MDepreciation Depletion & Amortization
=$25.65M

The source filing: Rayonier Advanced Materials’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 12:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001597672-26-000029

FAQ

What is Rayonier Advanced Materials's EBITDA?
Rayonier Advanced Materials (RYAM) reported EBITDA of $25.65M in Q2 2026.
How has Rayonier Advanced Materials's EBITDA changed year-over-year?
Rayonier Advanced Materials's EBITDA decreased by 14.1% year-over-year, from $29.85M to $25.65M.
What is the long-term trend for Rayonier Advanced Materials's EBITDA?
Over 4 years (2021 to 2025), Rayonier Advanced Materials's EBITDA has grown at a 1.9% compound annual growth rate (CAGR), from $127.86M to $138.06M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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