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RAYONIER ADVANCED MATERIALS INC

For the period ended Mar 30, 2024. Filed May 8, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 30, 2024 · Filed May 8, 2024

RYAM$5.61-1.4%Stored close · as of Nov 10, 2026

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Consolidated Statements of Stockholders’ Equity

(in thousands, except share data)

Common Stock · Additional Paid in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total Stockholders’ Equity
Shares · Par Value
Balance at December 31, 202365,393,014$654$419,122$372,588$(45,917)$746,447
Net loss———(1,570)—(1,570)
Other comprehensive loss, net of tax————(4,454)(4,454)
Issuance of common stock under incentive stock plans243,5332(2)———
Stock-based compensation——1,780——1,780
Repurchase of common stock(a)(81,710)(1)(452)——(453)
Balance at March 30, 202465,554,837$655$420,448$371,018$(50,371)$741,750
Balance at December 31, 202264,020,761$640$418,048$474,423$(63,798)$829,313
Net income———1,607—1,607
Other comprehensive income, net of tax————4,1404,140
Issuance of common stock under incentive stock plans1,700,49417(17)———
Stock-based compensation——1,478——1,478
Repurchase of common stock(a)(614,907)(6)(5,103)——(5,109)
Balance at April 1, 202365,106,348$651$414,406$476,030$(59,658)$831,429

(a)Repurchased to satisfy tax withholding requirements related to the issuance of stock under the Company’s incentive stock plans.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.