Revenue
$1.47B
Fiscal year ended 2026-06-27Operating income
-$51.13M
Fiscal year ended 2026-06-27Free cash flow
Unavailable
Fiscal year ended 2026-06-27RAYONIER ADVANCED MATERIALS INC. (RYAM) reported revenue of $1.47B and net income of -$139.93M for the fiscal year ended 2026-06-27. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from RAYONIER ADVANCED MATERIALS INC.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-27 |
|---|---|
| Revenue | $1.47B |
| Cost of revenue | $1.38B |
| Gross profit | $86.44M |
| Operating income | -$51.13M |
| Net income | -$139.93M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$150.13M |
| Income tax expense | -$15.32M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $79.13M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-27 |
|---|---|
| Cash & equivalents | $57.01M |
| Total assets | $1.62B |
| Current assets | $510.42M |
| Total liabilities | Unavailable |
| Current liabilities | $371.80M |
| Total equity incl. NCI | $194.75M |
| Temporary (mezzanine) equity | $12.17M |
| Inventory | $196.01M |
| Accounts receivable | $180.05M |
| Goodwill | Unavailable |
| Long-term debt | $745.14M |
| Accounts payable | $193.84M |
Cash flow
| Metric | 2026-06-27 |
|---|---|
| Operating cash flow | $51.41M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$84.47M |
| Financing cash flow | $20.64M |
| Net change in cash | Unavailable |
| Stock-based compensation | $4.56M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $136.97M |
Derived
| Metric | 2026-06-27 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 5.9% |
| Operating margin | -3.5% |
| FCF margin | Unavailable |
| SBC / revenue | 0.3% |
| Current ratio | 1.37x |
| Revenue YoY growth | -3.3% |
| Net margin | -9.5% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 3.83x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RYAM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.