What is Rayonier Advanced Materials's FX effect on cash?

Rayonier Advanced Materials (RYAM) reported FX effect on cash of -$1.1M in Q1 2026.

How has Rayonier Advanced Materials's FX effect on cash changed year-over-year?

Rayonier Advanced Materials's FX effect on cash decreased by 133.9% year-over-year, from $3.25M to -$1.1M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Rayonier Advanced Materials RYAM FX Effect on Cash

FX Effect on Cash at other companies

Graphic Packaging HoldingGPK

$0-100%

Smurfit Kappa GroupSW

-$4M-113%

AshlandASH

$1M—

AvientAVNT

-$1.6M-147%

WestlakeWLK

-$5M-225%

Celanese CorporationCE

-$3M-160%

Other financials

Income statement

See full

Revenue$319.1M-9.5%

Gross profit-$7.6M-132%

Operating income-$65.3M-333%

Net income-$81.6M-155%

EPS (diluted)-$1.22-149%

Balance sheet

See full

Cash & equivalents$67.9M-47.7%

Total debt$791.7M-0.6%

Total equity$229.4M-66.7%

Total assets$1.7B-21.3%

Cash flow

See full

Operating cash flow$31.9M-19.4%

CapEx$22.0M-41.3%

Free cash flow$9.9M+372%

Valuation

See full

Market cap$534.79M+107%

Enterprise value$1.26B+36.2%

P/S0.4×+0.2×

Profitability

See full

Gross margin6.1%-3.5pp

Operating margin-3.2%-3.7pp

Net margin-32.9%-38.8pp

FCF margin-5.5%-11.0pp

Returns & leverage

See full

Return on equity-102.5%-114pp

Debt / equity3.5×+2.3×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Rayonier Advanced Materials in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Rayonier Advanced Materials’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rayonier Advanced Materials's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Rayonier Advanced Materials's FX effect on cash?: Rayonier Advanced Materials (RYAM) reported FX effect on cash of -$1.1M in Q1 2026.
How has Rayonier Advanced Materials's FX effect on cash changed year-over-year?: Rayonier Advanced Materials's FX effect on cash decreased by 133.9% year-over-year, from $3.25M to -$1.1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.