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Rayonier Advanced Materials RYAM Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax 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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Operating cash flow$31.9M-19.4%
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:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
Rayonier Advanced Materials (RYAM) reported unrealized gain (loss), foreign currency transaction, before tax of $907K in Q1 2026.
How has Rayonier Advanced Materials's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Rayonier Advanced Materials's unrealized gain (loss), foreign currency transaction, before tax increased by 224.2% year-over-year, from -$730K to $907K.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This metric represents the unrealized gains or losses arising from the translation of foreign currency-denominated transactions or balances into the company's reporting currency. It reflects the impact of exchange rate fluctuations on assets and liabilities that have not yet been settled. This provides insight into the company's exposure to currency volatility and the effectiveness of its hedging strategies.