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Operating Cash Flow at other companies

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Other financials

Income statement

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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

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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

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CapEx$22.0M-41.3%
Free cash flow$9.9M+372%

Valuation

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Market cap$534.79M+107%
Enterprise value$1.26B+36.2%
P/S0.4×+0.2×

Profitability

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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

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Rayonier Advanced Materials's operating cash flow?
Rayonier Advanced Materials (RYAM) reported operating cash flow of $31.94M in Q1 2026.
How has Rayonier Advanced Materials's operating cash flow changed year-over-year?
Rayonier Advanced Materials's operating cash flow decreased by 19.4% year-over-year, from $39.62M to $31.94M.
What is the long-term trend for Rayonier Advanced Materials's operating cash flow?
Over 3 years (2021 to 2024), Rayonier Advanced Materials's operating cash flow has grown at a -4.4% compound annual growth rate (CAGR), from $233.22M to $203.61M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.