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RAYONIER ADVANCED MATERIALS INC

For the period ended Jun 29, 2024. Filed Aug 7, 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.

Jun 29, 2024 · Filed Aug 7, 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 March 30, 202465,554,837$655$420,448$371,018$(50,371)$741,750
Net income———11,390—11,390
Other comprehensive income, net of tax————494494
Issuance of common stock under incentive stock plans378,3014(4)———
Stock-based compensation——1,690——1,690
Repurchase of common stock(a)(43,045)—(190)——(190)
Balance at June 29, 202465,890,093$659$421,944$382,408$(49,877)$755,134
Balance at April 1, 202365,106,348$651$414,406$476,030$(59,658)$831,429
Net loss———(16,750)—(16,750)
Other comprehensive loss, net of tax————(2,301)(2,301)
Issuance of common stock under incentive stock plans266,3213(3)———
Stock-based compensation——1,893——1,893
Repurchase of common stock(a)(29,251)—(254)——(254)
Balance at July 1, 202365,343,418$654$416,042$459,280$(61,959)$814,017
Balance at December 31, 202365,393,014$654$419,122$372,588$(45,917)$746,447
Net income———9,820—9,820
Other comprehensive loss, net of tax————(3,960)(3,960)
Issuance of common stock under incentive stock plans621,8346(6)———
Stock-based compensation——3,470——3,470
Repurchase of common stock(a)(124,755)(1)(642)——(643)
Balance at June 29, 202465,890,093$659$421,944$382,408$(49,877)$755,134
Balance at December 31, 202264,020,761$640$418,048$474,423$(63,798)$829,313
Net loss———(15,143)—(15,143)
Other comprehensive income, net of tax————1,8391,839
Issuance of common stock under incentive stock plans1,966,81520(20)———
Stock-based compensation——3,371——3,371
Repurchase of common stock(a)(644,158)(6)(5,357)——(5,363)
Balance at July 1, 202365,343,418$654$416,042$459,280$(61,959)$814,017

(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.