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Rayonier Advanced Materials RYAM Foreign exchange gain (loss)

Foreign exchange gain (loss) at other companies

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HerbalifeHLF
$400K+129%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$156.75K
Vontier logo
VontierVNT
-$4.8M-132%
Xometry, Inc. logo
Xometry, Inc.XMTR
-$690K-145%
Edgewell Personal Care logo
Edgewell Personal CareEPC
-$12M-152%
Ondas, Inc.
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Ondas, Inc. ONDS
-$300K-405%

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 ryam:ForeignCurrencyGainLossOperating.

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 foreign exchange gain (loss)?
Rayonier Advanced Materials (RYAM) reported foreign exchange gain (loss) of $1.07M in Q1 2026.
How has Rayonier Advanced Materials's foreign exchange gain (loss) changed year-over-year?
Rayonier Advanced Materials's foreign exchange gain (loss) increased by 196.1% year-over-year, from -$1.11M to $1.07M.
What is the long-term trend for Rayonier Advanced Materials's foreign exchange gain (loss)?
Over 3 years (2021 to 2025), Rayonier Advanced Materials's foreign exchange gain (loss) has grown at a 80.3% compound annual growth rate (CAGR), from $790K to -$4.63M.
What does foreign exchange gain (loss) mean?
This metric represents the net impact of fluctuations in exchange rates on transactions denominated in currencies other than the company's functional reporting currency. It reflects the volatility inherent in international operations and the effectiveness of hedging strategies used to mitigate currency risk. Investors monitor this to distinguish between operational performance and gains or losses driven by macroeconomic currency movements.