RAYONIER ADVANCED MATERIALS INC.
For the period ended Sep 27, 2025. Filed Nov 5, 2025.
View on SEC.govAbout 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.
Sep 27, 2025 · Filed Nov 5, 2025
RYAM$5.90-9.1%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Statements of Operations
(in thousands, except per share amounts)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 27, 2025 | September 28, 2024 | September 27, 2025 | September 28, 2024 | |
| Net sales | $352,837 | $401,103 | $1,048,852 | $1,207,804 |
| Cost of sales | (318,766) | (357,534) | (967,086) | (1,079,165) |
| Gross margin | 34,071 | 43,569 | 81,766 | 128,639 |
| Selling, general and administrative expense | (23,655) | (22,685) | (64,879) | (65,569) |
| Foreign exchange gain (loss) | 1,225 | (1,828) | (3,596) | 1,641 |
| Asset impairment (Note 3) | — | (25,169) | — | (25,169) |
| Indefinite suspension charges (Note 3) | 200 | (7,825) | (434) | (14,451) |
| Environmental remediation expense | (1,832) | (2,025) | (16,291) | (4,043) |
| Other operating income (expense), net | (271) | (837) | (3,260) | 7,424 |
| Operating income (loss) | 9,738 | (16,800) | (6,694) | 28,472 |
| Interest expense | (24,765) | (20,479) | (72,062) | (62,604) |
| Components of pension and OPEB, excluding service costs (Note 16) | 673 | 783 | 1,978 | 1,900 |
| Other income (expense), net | (54) | (173) | (962) | 1,748 |
| Loss from continuing operations before income tax | (14,408) | (36,669) | (77,740) | (30,484) |
| Income tax (expense) benefit (Note 17) | 10,373 | 4,595 | (323,237) | 5,916 |
| Equity in loss of equity method investment | (391) | (524) | (1,250) | (1,427) |
| Loss from continuing operations | (4,426) | (32,598) | (402,227) | (25,995) |
| Income from discontinued operations, net of tax (Note 4) | — | — | 2,670 | 3,217 |
| Net loss | (4,426) | (32,598) | (399,557) | (22,778) |
| Net income attributable to redeemable noncontrolling interest (Note 12) | 28 | — | 64 | — |
| Net loss attributable to RYAM | $(4,454) | $(32,598) | $(399,621) | $(22,778) |
| Basic and Diluted earnings per common share (Note 14) | ||||
| Loss from continuing operations | $(0.07) | $(0.49) | $(6.05) | $(0.40) |
| Income from discontinued operations | — | — | 0.04 | 0.05 |
| Net loss | $(0.07) | $(0.49) | $(6.01) | $(0.35) |
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