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Rayonier Advanced Materials RYAM Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

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$3.3M-2.9%
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$30K-71.2%
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Albany International Inc.AIN
$1.3M+107%

Other financials

Income statement

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Revenue$376.1M+10.6%
Gross profit$22.9M-2.9%
Operating income-$6.3M-374%
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$593.24M+98.1%
Enterprise value$1.34B+30.1%
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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 itemSix Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Repayments of long-term debt(357,932)(149,500)
Short-term financing, net(5,836)(2,319)
Debt issuance costs(387)
Repurchase of common stock(2,145)(3,018)
Cash provided by (used in) financing activities(8,502)913
Net decrease in cash and cash equivalents(16,916)(64,629)
Net effect of foreign exchange on cash and cash equivalents(1,468)10,086
Balance, beginning of period75,393125,222

Item 1. Financial Statements (Unaudited)

FAQ

What is Rayonier Advanced Materials's payment, tax withholding, share-based payment arrangement?
Rayonier Advanced Materials (RYAM) reported payment, tax withholding, share-based payment arrangement of $216K in Q2 2026.
How has Rayonier Advanced Materials's payment, tax withholding, share-based payment arrangement changed year-over-year?
Rayonier Advanced Materials's payment, tax withholding, share-based payment arrangement increased by 20.0% year-over-year, from $180K to $216K.
What is the long-term trend for Rayonier Advanced Materials's payment, tax withholding, share-based payment arrangement?
Over 2 years (2023 to 2025), Rayonier Advanced Materials's payment, tax withholding, share-based payment arrangement has grown at a -25.3% compound annual growth rate (CAGR), from $5.42M to $3.03M.
What does payment, tax withholding, share-based payment arrangement mean?
Payment, Tax Withholding, Share-Based Payment Arrangement

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