RAYONIER ADVANCED MATERIALS INC.
For the period ended Mar 28, 2026. Filed May 6, 2026.
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.
Mar 28, 2026 · Filed May 6, 2026
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 | ||
|---|---|---|
| March 28, 2026 | March 29, 2025 | |
| Net sales | $319,065 | $352,584 |
| Cost of sales | (326,658) | (328,530) |
| Gross margin | (7,593) | 24,054 |
| Selling, general and administrative expense | (19,171) | (23,259) |
| Foreign exchange gain (loss) | 1,065 | (1,108) |
| Temiscaming HPC permanent idling charges (Note 2) | (40,883) | — |
| Environmental remediation expense | (1,256) | (13,147) |
| Other operating income (expense), net | 2,523 | (1,633) |
| Operating loss | (65,315) | (15,093) |
| Interest expense | (23,114) | (23,603) |
| Components of pension and OPEB, excluding service costs (Note 13) | 1,033 | 632 |
| Other income (expense), net | (952) | 892 |
| Loss before income tax | (88,348) | (37,172) |
| Income tax benefit (Note 14) | 7,202 | 5,592 |
| Equity in loss of equity method investments | (384) | (372) |
| Net loss | (81,530) | (31,952) |
| Net income attributable to redeemable noncontrolling interest (Note 9) | 49 | 18 |
| Net loss attributable to RYAM | $(81,579) | $(31,970) |
| Basic and Diluted earnings per common share (Note 11) | ||
| Net loss per common share | $(1.22) | $(0.49) |
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