Q3 FY2026 · ended Sep 26, 2026 · Revenue $382.51M, +8.4% YoY · Filed Nov 4, 2026
Rayonier Advanced Materials Inc. (RYAM) files with the SEC under industry code 2611, Pulp Mills. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $382.5 million and a net loss of $229.8 million. As of Sep 26, 2026 it held $61.1 million in cash and investments and $771.3 million in total debt.
Revenue
$382.51M
+8.4% vs year-ago quarter
Net income
$-229.77M
-5058.8% vs year-ago quarter
Operating cash flow
$28.69M
+261.3% vs year-ago quarter
Free cash flow
—
EPS
$-3.40
-4757.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
67.64M
+1.0% vs year-ago quarter
Net cash
$-710.19M
Q3 FY2026
Operating margin
-17.2%
TTM
Company profile
- Industry
- Pulp Mills (SIC 2611)
- Listed as
- RYAM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Jacksonville, FL
- SEC filer status
- Accelerated filer
- SEC CIK
- 1597672
- Former names
- Rayonier Holding Co (until Jan 29, 2014)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $382.5M | $376.1M | $319.1M | $417.5M | $352.8M |
| Operating income | -$196.3M | -$6.3M | -$65.3M | $10.8M | $9.7M |
| Net income | -$229.8M | -$32.8M | -$81.6M | -$21.1M | -$4.5M |
| Diluted EPS | -$3.40 | -$0.49 | -$1.22 | -$0.32 | -$0.07 |
| Operating cash flow | $28.7M | $5.0M | $31.9M | $32.3M | -$17.8M |
| Total assets | $1.4B | $1.6B | $1.7B | $1.8B | $1.8B |
| Stockholders' equity | -$34.6M | $194.8M | $229.4M | $316.6M | $338.2M |
| Cash and investments | $61.1M | $57.0M | $67.9M | $75.4M | $77.0M |
| Total debt | $771.3M | $774.8M | $763.4M | $805.8M | $822.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 22, 2026 | Jul 20, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 22, 2026 | Jun 22, 2026 |
All 862 Rayonier Advanced Materials Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.