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Rayonier Advanced Materials RYAM Total Paperboard & High Yield Pulp — Total Assets

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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:AssetsCurrent.

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 paperboard & high yield pulp — total assets?
Rayonier Advanced Materials (RYAM) reported total paperboard & high yield pulp — total assets of $104.72M in Q1 2026.
What does total paperboard & high yield pulp — total assets mean?
This metric measures the aggregate book value of all resources, including property, plant, equipment, and working capital, currently deployed within the Paperboard and High Yield Pulp business segments. It serves as a primary indicator of the scale of operations and the capital base utilized to generate revenue within these specific product lines. Tracking this value allows stakeholders to evaluate the asset intensity of the segment and calculate return on assets to gauge management's efficiency in deploying capital.