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Rayonier Advanced Materials RYAM Restructuring Charges

Restructuring Charges at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
$0-100%
Westlake logo
WestlakeWLK
$3M-97.4%
Unifi logo
UnifiUFI
$0-100%

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$619.62M+140%
Enterprise value$1.37B+38.3%
P/S0.4×+0.3×

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:RestructuringCharges.

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
Foreign exchange gain (loss)1,314(3,713)2,379(4,821)
Temiscaming HPC permanent idling charges (Note 2)(40,883)
Asset impairment (Note 2)(13,037)(13,037)
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Rayonier Advanced Materials's restructuring charges?
Rayonier Advanced Materials (RYAM) reported restructuring charges of $827K in Q2 2026.
How has Rayonier Advanced Materials's restructuring charges changed year-over-year?
Rayonier Advanced Materials's restructuring charges increased by 261.1% year-over-year, from $229K to $827K.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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