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Rayonier Advanced Materials RYAM Total Paperboard & High Yield Pulp — Suspension charges

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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$610.15M+104%
Enterprise value$1.36B+31.8%
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:RestructuringCharges.

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
Total segment cost of sales266,91086,567$353,477244,51972,066$316,585
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Rayonier Advanced Materials's total paperboard & high yield pulp — suspension charges?
Rayonier Advanced Materials (RYAM) reported total paperboard & high yield pulp — suspension charges of $0 in Q2 2026.
What does total paperboard & high yield pulp — suspension charges mean?
This metric captures the costs associated with the temporary or permanent idling of production facilities and equipment within the Paperboard and High Yield Pulp segment. These charges typically include severance, facility maintenance, and contract termination fees incurred during operational downtime. It provides insight into the company's ability to manage capacity in response to fluctuating market demand and serves as a proxy for operational volatility within the segment.

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