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RAYONIER ADVANCED MATERIALS INC.

For the period ended Sep 27, 2025. Filed Nov 5, 2025.

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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.

Sep 27, 2025 · Filed Nov 5, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Stockholders’ Equity

(in thousands, except share data)

Common Stock · Additional Paid-in Capital · Retained Earnings (Deficit) · Accumulated Other Comprehensive Loss · Total Stockholders’ Equity
Shares · Par Value
Balance at June 28, 202567,000,882$670$425,530$(62,465)$(21,417)$342,318
Net loss attributable to RYAM———(4,454)—(4,454)
Other comprehensive loss, net of tax————(643)(643)
Stock-based compensation——1,448——1,448
Redeemable noncontrolling interest adjustment to redemption value———(455)—(455)
Balance at September 27, 202567,000,882$670$426,978$(67,374)$(22,060)$338,214
Balance at June 29, 202465,890,093$659$421,944$382,408$(49,877)$755,134
Net loss attributable to RYAM———(32,598)—(32,598)
Other comprehensive income, net of tax————8,5758,575
Issuance of common stock under incentive stock plans8,619—————
Stock-based compensation——1,619——1,619
Repurchase of common stock(a)(2,711)—(18)——(18)
Balance at September 28, 202465,896,001$659$423,545$349,810$(41,302)$732,712
Balance at December 31, 202465,966,881$660$425,303$333,591$(45,669)$713,885
Net loss attributable to RYAM———(399,621)—(399,621)
Other comprehensive income, net of tax————23,60923,609
Issuance of common stock under incentive stock plans1,450,93814(14)———
Stock-based compensation——4,703——4,703
Repurchase of common stock(a)(416,937)(4)(3,014)——(3,018)
Redeemable noncontrolling interest adjustment to redemption value———(1,344)—(1,344)
Balance at September 27, 202567,000,882$670$426,978$(67,374)$(22,060)$338,214
Balance at December 31, 202365,393,014$654$419,122$372,588$(45,917)$746,447
Net loss attributable to RYAM———(22,778)—(22,778)
Other comprehensive income, net of tax————4,6154,615
Issuance of common stock under incentive stock plans630,4536(6)———
Stock-based compensation——5,089——5,089
Repurchase of common stock(a)(127,466)(1)(660)——(661)
Balance at September 28, 202465,896,001$659$423,545$349,810$(41,302)$732,712

(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.