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Rayonier Advanced Materials RYAM Total High Purity Cellulose — Total segment cost of sales

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CRLCost of products sold (excluding amortization of intangible assets) — Total
$2.39M+59.8%

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:CostOfGoodsAndServicesSold.

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 — total segment cost of sales?
Rayonier Advanced Materials (RYAM) reported total high purity cellulose — total segment cost of sales of $262.26M in Q1 2026.
How has Rayonier Advanced Materials's total high purity cellulose — total segment cost of sales changed year-over-year?
Rayonier Advanced Materials's total high purity cellulose — total segment cost of sales increased by 5.1% year-over-year, from $249.56M to $262.26M.
What is the long-term trend for Rayonier Advanced Materials's total high purity cellulose — total segment cost of sales?
Over 2 years (2022 to 2024), Rayonier Advanced Materials's total high purity cellulose — total segment cost of sales has grown at a -4.4% compound annual growth rate (CAGR), from $1.28B to $1.17B.
What does total high purity cellulose — total segment cost of sales mean?
The aggregate of all direct and indirect costs incurred to produce and deliver high-purity cellulose products to customers. This metric is the primary determinant of the segment's gross profit margin. Analyzing this total allows investors to evaluate the overall production efficiency and cost structure of the segment.