Short answer
RAYONIER ADVANCED MATERIALS INC. (RYAM) filed its Q1 2026 10-Q quarterly report on May 6, 2026 for the quarter ended Mar 28, 2026. Quarterly revenue was $319M (down 10.4% year over year) with net income of −$82M.
Q1 2026 key financials · XBRL
- Revenue
- $319M
- −10.4% YoY
- Net income
- −$82M
- −155.2% YoY
- Operating margin
- -20.5%
- EPS (diluted)
- −$1.22
- −149.0% YoY
Source: XBRL data from the RAYONIER ADVANCED MATERIALS INC. (RYAM) Q1 2026 10-Q on SEC EDGAR. USD.
RAYONIER ADVANCED MATERIALS INC. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $319M, down $34M or 10% YoY from $353M
- Gross margin (2.5%) vs 6.8%; operating margin (20.4%) vs (4.2%) YoY
- High Purity Cellulose worst segment: operating loss $43M vs $20M income; Paperboard & HYP loss $10M vs $9M
- Operating cash flow $32M vs $40M; adjusted free cash flow $12M vs $2M
- Cash $68M vs $75M; debt $763M vs $779M; capital expenditures prioritized for cash generation and deleveraging
- 2026 outlook: EBITDA higher than 2025 and positive free cash flow; CS volumes lower, inflationary input-cost pressure persists
Risk Factors
- No material changes or updates to risk factors disclosed in the 2025 Form 10-K
- Share-repurchase authorization remaining at $60 million as of March 28, 2026
- 205,262 shares repurchased for stock-plan tax withholding at $9.44 per share in March
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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