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Rayonier Advanced Materials RYAM Total High Purity Cellulose — Other segment items

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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:SegmentReportingOtherItemAmount.

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
Selling, general and administrative expense6,7562,1836,0093,354
Asset impairment13,037
Suspension charges827229
Other segment items(b)(2,322)1,3809
Segment operating income (loss)$29,291$(27,123)2,168$19,823$(7,410)12,413
Reconciliation of Segment Operating Income (Loss) to Consolidated Loss from Continuing Operations before Income Tax
Corporate & Other operating loss(8,511)(13,752)
Interest expense(24,714)(23,694)

Item 1. Financial Statements (Unaudited)

FAQ

What is Rayonier Advanced Materials's total high purity cellulose — other segment items?
Rayonier Advanced Materials (RYAM) reported total high purity cellulose — other segment items of -$2.32M in Q2 2026.
What does total high purity cellulose — other segment items mean?
Encompasses miscellaneous income or expense items specific to the High Purity Cellulose segment that do not fit into standard operating categories. This may include legal settlements, minor asset disposals, or unique operational adjustments. Monitoring these items helps identify non-recurring events that impact the segment's bottom line.

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