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Rayonier Advanced Materials RYAM Restructuring Reserve

Restructuring Reserve at other companies

Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$21M-19.2%
Celanese Corporation logo
Celanese CorporationCE
$34M-20.9%
Mativ Holdings logo
Mativ HoldingsMATV
$2.5M0.0%
Minerals Technologies logo
Minerals TechnologiesMTX
$4.3M-40.3%

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:RestructuringAndRelatedCostExpectedCostRemaining1.

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 restructuring reserve?
Rayonier Advanced Materials (RYAM) reported restructuring reserve of $1M in Q1 2026.
How has Rayonier Advanced Materials's restructuring reserve changed year-over-year?
Rayonier Advanced Materials's restructuring reserve decreased by 64.4% year-over-year, from $2.81M to $1M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.