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Other financials

Income statement

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Revenue$376.1M+10.6%
Gross profit$22.9M-2.9%
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:OperatingIncomeLoss.

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
Suspension charges (Note 2)(827)(229)(955)(634)
Environmental remediation expense(1,850)(1,312)(3,106)(14,459)
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Rayonier Advanced Materials's operating income?
Rayonier Advanced Materials (RYAM) reported operating income of -$6.34M in Q2 2026.
How has Rayonier Advanced Materials's operating income changed year-over-year?
Rayonier Advanced Materials's operating income decreased by 373.7% year-over-year, from -$1.34M to -$6.34M.
What is the long-term trend for Rayonier Advanced Materials's operating income?
Over 4 years (2021 to 2025), Rayonier Advanced Materials's operating income has grown at a -20.9% compound annual growth rate (CAGR), from -$10.44M to $4.1M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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