Rayonier Advanced Materials RYAM Temiscaming HPC permanent idling charges - accelerated depreciation

Other financials

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%

Cash & equivalents$67.9M-47.7%

Total debt$791.7M-0.6%

Total equity$229.4M-66.7%

Total assets$1.7B-21.3%

Operating cash flow$31.9M-19.4%

CapEx$22.0M-41.3%

Free cash flow$9.9M+372%

Market cap$534.79M+107%

Enterprise value$1.26B+36.2%

P/S0.4×+0.2×

Gross margin6.1%-3.5pp

Operating margin-3.2%-3.7pp

Net margin-32.9%-38.8pp

FCF margin-5.5%-11.0pp

Return on equity-102.5%-114pp

Debt / equity3.5×+2.3×

Current ratio1.4×0.0×

Reported directly by Rayonier Advanced Materials in its filing.

Tagged under the XBRL concept ryam:PermanentIdlingChargesAcceleratedDepreciation.

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

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What is Rayonier Advanced Materials's temiscaming HPC permanent idling charges - accelerated depreciation?: Rayonier Advanced Materials (RYAM) reported temiscaming HPC permanent idling charges - accelerated depreciation of $34.49M in Q1 2026.