RAYONIER ADVANCED MATERIALS INC.
For the period ended Sep 26, 2026. Filed Nov 4, 2026.
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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 26, 2026 · Filed Nov 4, 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 | Nine Months Ended | |||
|---|---|---|---|---|
| September 26, 2026 | September 27, 2025 | September 26, 2026 | September 27, 2025 | |
| Net sales | $382,513 | $352,837 | $1,077,720 | $1,048,852 |
| Cost of sales | (344,534) | (318,766) | (1,024,389) | (967,086) |
| Cost of sales - Temiscaming inventory and other asset impairment (Note 2) | (23,098) | — | (23,098) | — |
| Gross margin | 14,881 | 34,071 | 30,233 | 81,766 |
| Selling, general and administrative expense | (20,162) | (23,655) | (56,571) | (64,879) |
| Foreign exchange gain (loss) | (119) | 1,225 | 2,260 | (3,596) |
| Temiscaming HPC permanent idling charges (Note 2) | — | — | (40,883) | — |
| Asset impairment (Note 2) | (188,995) | — | (202,032) | — |
| Suspension charges (Note 2) | 48 | 200 | (907) | (434) |
| Environmental remediation expense (Note 8) | (1,782) | (1,832) | (4,888) | (16,291) |
| Other operating income (expense), net | (147) | (271) | 4,854 | (3,260) |
| Operating income (loss) | (196,276) | 9,738 | (267,934) | (6,694) |
| Interest expense | (24,731) | (24,765) | (72,559) | (72,062) |
| Components of pension and OPEB, excluding service costs (Note 14) | 1,074 | 673 | 3,229 | 1,978 |
| Impairment of Anomera loan receivable (Note 9) | (7,704) | — | (7,704) | — |
| Other income (expense), net | 2,160 | (54) | 1,071 | (962) |
| Loss from continuing operations before income tax | (225,477) | (14,408) | (343,897) | (77,740) |
| Income tax (expense) benefit (Note 15) | (1,961) | 10,373 | 3,013 | (323,237) |
| Equity in loss of equity method investments | (1,289) | (391) | (2,067) | (1,250) |
| Loss from continuing operations | (228,727) | (4,426) | (342,951) | (402,227) |
| Income from discontinued operations, net of tax (Note 3) | — | — | — | 2,670 |
| Net loss | (228,727) | (4,426) | (342,951) | (399,557) |
| Net income attributable to redeemable noncontrolling interest (Note 10) | 1,044 | 28 | 1,245 | 64 |
| Net loss attributable to RYAM | $(229,771) | $(4,454) | $(344,196) | $(399,621) |
| Basic and Diluted earnings per common share (Note 12) | ||||
| Loss from continuing operations | $(3.40) | $(0.07) | $(5.13) | $(6.05) |
| Income from discontinued operations | — | — | — | 0.04 |
| Net loss | $(3.40) | $(0.07) | $(5.13) | $(6.01) |
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