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Rayonier Advanced Materials RYAM Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component

Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 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:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent.

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 net periodic defined benefits expense reversal of expense excluding service cost component?
Rayonier Advanced Materials (RYAM) reported net periodic defined benefits expense reversal of expense excluding service cost component of -$1.03M in Q1 2026.
How has Rayonier Advanced Materials's net periodic defined benefits expense reversal of expense excluding service cost component changed year-over-year?
Rayonier Advanced Materials's net periodic defined benefits expense reversal of expense excluding service cost component decreased by 63.4% year-over-year, from -$632K to -$1.03M.
What is the long-term trend for Rayonier Advanced Materials's net periodic defined benefits expense reversal of expense excluding service cost component?
Over 3 years (2021 to 2024), Rayonier Advanced Materials's net periodic defined benefits expense reversal of expense excluding service cost component has grown at a -12.3% compound annual growth rate (CAGR), from $4.34M to -$2.92M.
What does net periodic defined benefits expense reversal of expense excluding service cost component mean?
This metric represents the non-service cost components of pension and post-retirement benefit plans, such as interest costs, expected returns on plan assets, and amortization of actuarial gains or losses. It reflects the financial impact of managing legacy retirement obligations outside of current employee service costs. A reversal of expense indicates a positive adjustment to earnings resulting from favorable plan asset performance or actuarial assumptions.