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Segments

By segment

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Cellulose Specialties$188.51M-5.8%
Cellulose Commodities$100.98M+72.7%
Paperboard$48.38M+4.2%
High Yield Pulp$26.28M+21.9%
Biomaterials and other$11.97M

By geography

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U.S.$569.27M+20.5%
CHINA$346.03M+17.1%
JAPAN$149.37M+26.1%
Canada$72.51M0.0%

Other financials

Income statement

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Net sales$376,142$340,048$695,207$696,015
Cost of sales(353,197)(316,407)(679,855)(648,320)
Gross margin22,94523,64115,35247,695
Selling, general and administrative expense(17,238)(17,965)(36,409)(41,224)
Foreign exchange gain (loss)1,314(3,713)2,379(4,821)
Temiscaming HPC permanent idling charges (Note 2)(40,883)
Asset impairment (Note 2)(13,037)(13,037)
Suspension charges (Note 2)(827)(229)(955)(634)

Item 1. Financial Statements (Unaudited)

FAQ

What is Rayonier Advanced Materials's total revenue?
Rayonier Advanced Materials (RYAM) reported total revenue of $376.14M in Q2 2026.
How has Rayonier Advanced Materials's total revenue changed year-over-year?
Rayonier Advanced Materials's total revenue increased by 10.6% year-over-year, from $340.05M to $376.14M.
What is the long-term trend for Rayonier Advanced Materials's total revenue?
Over 4 years (2021 to 2025), Rayonier Advanced Materials's total revenue has grown at a 1.0% compound annual growth rate (CAGR), from $1.41B to $1.46B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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