Skip to main content

RAYONIER ADVANCED MATERIALS INC.

For the period ended Sep 26, 2026. Filed Nov 4, 2026.

View on SEC.gov

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 26, 2026 · Filed Nov 4, 2026

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

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

See the whole filing, with its images and exhibits

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 (Deficit)
Shares · Par Value
Balance at June 27, 202667,634,382$676$427,192$(204,281)$(28,833)$194,754
Net loss attributable to RYAM———(229,771)—(229,771)
Other comprehensive loss, net of tax————(124)(124)
Issuance of common stock under incentive stock plans16,202—————
Stock-based compensation——1,089——1,089
Repurchase of common stock(a)(6,376)—(38)——(38)
Redeemable noncontrolling interest adjustment to redemption value———(491)—(491)
Balance at September 26, 202667,644,208$676$428,243$(434,543)$(28,957)$(34,581)
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 December 31, 202567,005,593$670$427,764$(88,907)$(22,971)$316,556
Net loss attributable to RYAM———(344,196)—(344,196)
Other comprehensive loss, net of tax————(5,986)(5,986)
Issuance of common stock under incentive stock plans873,9818(8)———
Stock-based compensation——2,668——2,668
Repurchase of common stock(a)(235,366)(2)(2,181)——(2,183)
Redeemable noncontrolling interest adjustment to redemption value———(1,440)—(1,440)
Balance at September 26, 202667,644,208$676$428,243$(434,543)$(28,957)$(34,581)
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

(a)Repurchased to satisfy tax withholding requirements related to the issuance of stock under the Company’s incentive stock plans.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.