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Rayonier Advanced Materials RYAM Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component

Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component at other companies

Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
-$1.12M-66.7%
Orion logo
OrionOEC
$0
Valvoline logo
ValvolineVVV
-$1.3M-44.4%
International Paper logo
International PaperIP
-$16M-220%
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$0
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-$5M-42.9%

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$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:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent.

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 itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Other operating income (expense), net2,350(1,761)5,001(2,989)
Operating loss(6,343)(1,339)(71,658)(16,432)
Interest expense(24,714)(23,694)(47,828)(47,297)
Components of pension and OPEB, excluding service costs (Note 14)1,1226732,1551,305
Other expense, net(137)(1,800)(1,089)(908)
Loss from continuing operations before income tax(30,072)(26,160)(118,420)(63,332)
Income tax (expense) benefit (Note 15)(2,228)(339,202)4,974(333,610)
Equity in loss of equity method investments(394)(487)(778)(859)

Item 1. Financial Statements (Unaudited)

FAQ

What is Rayonier Advanced Materials's net periodic defined benefits expense reversal of expense excluding service cost component?
Rayonier Advanced Materials (RYAM) reported net periodic defined benefits expense reversal of expense excluding service cost component of -$1.12M in Q2 2026.
How has Rayonier Advanced Materials's net periodic defined benefits expense reversal of expense excluding service cost component changed year-over-year?
Rayonier Advanced Materials's net periodic defined benefits expense reversal of expense excluding service cost component decreased by 66.7% year-over-year, from -$673K to -$1.12M.
What is the long-term trend for Rayonier Advanced Materials's net periodic defined benefits expense reversal of expense excluding service cost component?
Over 3 years (2021 to 2024), Rayonier Advanced Materials's net periodic defined benefits expense reversal of expense excluding service cost component has grown at a -12.3% compound annual growth rate (CAGR), from $4.34M to -$2.92M.
What does net periodic defined benefits expense reversal of expense excluding service cost component mean?
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component as reported by Rayonier Advanced Materials Inc..

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