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Rayonier Advanced Materials RYAM Total Paperboard & High Yield Pulp — D&A

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MATWReportable Segments Total — D&A
$11.09M-27.2%

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 paperboard & high yield pulp — D&A?
Rayonier Advanced Materials (RYAM) reported total paperboard & high yield pulp — D&A of $3.61M in Q2 2026.
What does total paperboard & high yield pulp — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the paperboard and high-yield pulp segment. This non-cash expense is critical for understanding the capital intensity of the segment's operations.

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