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Rayonier Advanced Materials RYAM Total High Purity Cellulose — D&A

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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:DepreciationDepletionAndAmortization.

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, 2026 / High Purity CelluloseThree Months Ended June 27, 2026 / Paperboard & High Yield PulpThree Months Ended June 27, 2026 / TotalThree Months Ended June 28, 2025 / High Purity CelluloseThree Months Ended June 28, 2025 / Paperboard & High Yield PulpThree Months Ended June 28, 2025 / Total
Interest expense(24,714)(23,694)
Components of pension and OPEB, excluding service costs1,122673
Other expense, net(137)(1,800)
Loss from continuing operations before income tax$(30,072)$(26,160)
Other segment items
Depreciation and amortization$27,395$3,606$31,001$24,730$5,928$30,658
Corporate & Other depreciation and amortization996529
Total consolidated depreciation and amortization$31,997$31,187

Item 1. Financial Statements (Unaudited)

FAQ

What is Rayonier Advanced Materials's total high purity cellulose — D&A?
Rayonier Advanced Materials (RYAM) reported total high purity cellulose — D&A of $27.4M in Q2 2026.
How has Rayonier Advanced Materials's total high purity cellulose — D&A changed year-over-year?
Rayonier Advanced Materials's total high purity cellulose — D&A increased by 10.8% year-over-year, from $24.73M to $27.4M.
What is the long-term trend for Rayonier Advanced Materials's total high purity cellulose — D&A?
Over 2 years (2022 to 2024), Rayonier Advanced Materials's total high purity cellulose — D&A has grown at a 0.3% compound annual growth rate (CAGR), from $117.02M to $117.75M.
What does total high purity cellulose — D&A mean?
This metric represents the periodic allocation of the cost of tangible and intangible assets specifically associated with the High Purity Cellulose production segment. It reflects the systematic reduction in the book value of manufacturing equipment and related assets as they are utilized in the production of cellulose specialties. Monitoring this expense helps investors understand the capital intensity and asset consumption rate of the company's primary business line.

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