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Rayonier Advanced Materials RYAM Total High Purity Cellulose — Operating Income (Loss)

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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:OperatingIncomeLoss.

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 total high purity cellulose — operating income (loss)?
Rayonier Advanced Materials (RYAM) reported total high purity cellulose — operating income (loss) of -$43.18M in Q1 2026.
How has Rayonier Advanced Materials's total high purity cellulose — operating income (loss) changed year-over-year?
Rayonier Advanced Materials's total high purity cellulose — operating income (loss) decreased by 312.8% year-over-year, from $20.3M to -$43.18M.
What is the long-term trend for Rayonier Advanced Materials's total high purity cellulose — operating income (loss)?
Over 2 years (2022 to 2024), Rayonier Advanced Materials's total high purity cellulose — operating income (loss) has grown at a 54.9% compound annual growth rate (CAGR), from $31.5M to $75.59M.
What does total high purity cellulose — operating income (loss) mean?
Calculated as net sales minus total cost of sales and operating expenses, representing the core profitability of the High Purity Cellulose segment. This is the primary metric for evaluating the segment's ability to generate profit from its manufacturing and sales activities. It serves as a key indicator of the segment's competitive position and operational success.