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Financial Statements — RYAM
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.13 | 0.13 | 0.14 | 0.11 | 0.05 | 0.08 | 0.03 | 0.16 | 0.17 | 0.15 | 0.13 | 0.15 | 0.18 | 0.25 |
| Accounts Receivable | 0.22 | 0.18 | 0.17 | 0.19 | 0.18 | 0.15 | 0.17 | 0.21 | 0.19 | 0.20 | 0.18 | 0.20 | 0.18 | 0.18 | 0.20 | 0.21 | 0.22 | 0.21 | 0.20 | 0.18 |
| Inventory | 0.18 | 0.20 | 0.22 | 0.24 | 0.25 | 0.23 | 0.21 | 0.21 | 0.23 | 0.23 | 0.23 | 0.21 | 0.24 | 0.22 | 0.24 | 0.27 | 0.27 | 0.24 | 0.22 | 0.23 |
| Total Current Assets | 0.51 | 0.51 | 0.53 | 0.57 | 0.59 | 0.54 | 0.57 | 0.60 | 0.63 | 0.63 | 0.55 | 0.58 | 0.52 | 0.64 | 0.66 | 0.69 | 0.69 | 0.70 | 0.74 | 0.78 |
| Property, Plant & Equipment | 0.77 | 0.94 | 0.97 | 1.01 | 1.03 | 1.04 | 1.03 | 1.02 | 1.02 | 1.06 | 1.06 | 1.08 | 1.13 | 1.15 | 1.14 | 1.15 | 1.13 | 1.17 | 1.17 | 1.15 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Non-current Assets* | 0.90 | 1.11 | 1.14 | 1.19 | 1.21 | 1.22 | 1.55 | 1.53 | 1.53 | 1.56 | 1.59 | 1.61 | 1.66 | 1.67 | 1.65 | 1.66 | 1.65 | 1.68 | 1.69 | 1.67 |
| Total Assets | 1.41 | 1.62 | 1.67 | 1.76 | 1.80 | 1.75 | 2.12 | 2.13 | 2.16 | 2.20 | 2.14 | 2.18 | 2.18 | 2.31 | 2.31 | 2.35 | 2.34 | 2.38 | 2.44 | 2.45 |
| Accounts Payable | 0.20 | 0.19 | 0.20 | 0.19 | 0.17 | 0.19 | 0.20 | 0.20 | 0.17 | 0.19 | 0.16 | 0.19 | 0.17 | 0.18 | 0.16 | 0.16 | 0.15 | 0.18 | 0.19 | 0.17 |
| Short-term Debt | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.08 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
| Total Current Liabilities | 0.40 | 0.37 | 0.39 | 0.36 | 0.38 | 0.37 | 0.40 | 0.40 | 0.36 | 0.38 | 0.33 | 0.38 | 0.33 | 0.41 | 0.32 | 0.35 | 0.34 | 0.38 | 0.38 | 0.35 |
| Long-term Debt | 0.74 | 0.75 | 0.74 | 0.76 | 0.76 | 0.72 | 0.71 | 0.71 | 0.75 | 0.75 | 0.76 | 0.75 | 0.73 | 0.75 | 0.83 | 0.84 | 0.85 | 0.87 | 0.89 | 0.89 |
| Total Non-current Liabilities* | 1.04 | 1.05 | 1.05 | 1.08 | 1.08 | 1.04 | 1.02 | 1.02 | 1.06 | 1.07 | 1.06 | 1.06 | 1.06 | 1.08 | 1.16 | 1.16 | 1.22 | 1.24 | 1.27 | 1.28 |
| Total Liabilities* | 1.44 | 1.43 | 1.44 | 1.44 | 1.46 | 1.41 | 1.43 | 1.42 | 1.43 | 1.44 | 1.39 | 1.44 | 1.39 | 1.49 | 1.48 | 1.52 | 1.56 | 1.62 | 1.65 | 1.63 |
| Retained Earnings | (0.43) | (0.20) | (0.17) | (0.09) | (0.07) | (0.06) | 0.30 | 0.33 | 0.35 | 0.38 | 0.37 | 0.37 | 0.43 | 0.46 | 0.48 | 0.47 | 0.47 | 0.44 | 0.46 | 0.49 |
| Total Stockholder Equity | (0.03) | 0.19 | 0.23 | 0.32 | 0.34 | 0.34 | 0.69 | 0.71 | 0.73 | 0.76 | 0.74 | 0.75 | 0.79 | 0.81 | 0.83 | 0.83 | 0.78 | 0.76 | 0.79 | 0.81 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 382.51 | 376.14 | 319.07 | 417.55 | 352.84 | 340.05 | 355.97 | 422.50 | 401.10 | 419.05 | 387.66 | 422.49 | 368.67 | 385.41 | 466.76 | 499.99 | 466.35 | 399.22 | 351.72 | 227.38 |
| Cost of Revenue* | 367.63 | 353.20 | 326.66 | 380.53 | 318.77 | 316.41 | 331.91 | 385.56 | 357.53 | 370.74 | 350.90 | 395.13 | 359.94 | 370.79 | 429.32 | 456.07 | 419.80 | 372.53 | 345.79 | 278.44 |
| Gross Profit | 14.88 | 22.95 | (7.59) | 37.02 | 34.07 | 23.64 | 24.05 | 36.94 | 43.57 | 48.31 | 36.76 | 27.35 | 8.73 | 14.63 | 37.44 | 43.92 | 46.54 | 26.70 | 5.93 | (51.05) |
| Selling, General & Admin | 20.16 | 17.24 | 19.17 | 19.06 | 23.66 | 17.97 | 23.26 | 26.69 | 22.69 | 21.81 | 21.08 | 17.06 | 21.16 | 18.00 | 19.50 | 23.43 | 19.91 | 28.03 | 20.11 | 22.33 |
| Total Operating Expenses | 211.16 | 29.29 | 57.72 | 26.23 | 24.33 | 24.98 | 39.15 | 25.93 | 58.24 | 20.11 | 19.69 | 88.32 | 23.17 | 21.08 | 20.85 | 27.62 | 18.01 | 29.59 | 21.72 | 18.39 |
| Operating Income | (196.28) | (6.34) | (65.31) | 10.79 | 9.74 | (1.34) | (15.09) | 11.01 | (16.80) | 28.20 | 17.08 | (60.96) | (14.44) | (6.46) | 16.59 | 16.30 | 28.53 | (2.90) | (15.79) | (69.44) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.86 | 21.86 | 21.02 | 15.44 | 15.50 | 16.86 | 16.43 | 16.69 | 16.20 | 14.78 |
| Pretax Income | (225.48) | (30.07) | (88.35) | (17.30) | (14.41) | (26.16) | (37.17) | (18.72) | (36.67) | 7.78 | (1.59) | (82.28) | (31.67) | (18.19) | (0.33) | 1.79 | 17.22 | (20.24) | (22.59) | -- |
| Tax Provision | 1.96 | 2.23 | (7.20) | 0.03 | (10.37) | 339.20 | (5.59) | (3.01) | (4.59) | (0.85) | (0.47) | (21.08) | (5.39) | (3.25) | (2.59) | (2.33) | (1.82) | 3.66 | 1.40 | (69.84) |
| Net Income | (229.77) | (32.85) | (81.58) | (21.05) | (4.45) | (363.20) | (31.97) | (15.97) | (32.60) | 11.39 | (1.57) | (61.59) | (25.10) | (16.75) | 1.61 | 3.59 | 29.61 | (23.27) | (24.85) | (24.03) |
| Basic EPS | (3.40) | (0.49) | (1.22) | (0.33) | (0.07) | (5.44) | (0.49) | (0.25) | (0.49) | 0.17 | (0.02) | (0.94) | (0.39) | (0.26) | 0.02 | 0.05 | 0.47 | (0.36) | (0.39) | (0.37) |
| Diluted EPS | (3.40) | (0.49) | (1.22) | (0.33) | (0.07) | (5.44) | (0.49) | (0.25) | (0.49) | 0.17 | (0.02) | (0.94) | (0.39) | (0.26) | 0.02 | 0.07 | 0.45 | (0.36) | (0.39) | (0.34) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.69 | 5.00 | 31.94 | 32.26 | (17.79) | (30.18) | 39.62 | 54.92 | 49.83 | 98.86 | 11.27 | 54.14 | 82.14 | 32.47 | 51.39 | 61.37 | 43.73 | (12.76) | (23.52) | 26.33 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (18.71) | (25.35) | (20.00) | (16.93) | (22.19) | (37.47) | (37.51) | (28.28) | (21.64) | (25.46) | (32.56) | (31.66) | (41.29) | (32.97) | (21.35) | (24.44) | (26.43) | 1.87 | (45.17) | (32.13) |
| Financing Cash Flow | (5.84) | 9.78 | (18.28) | (17.38) | 46.52 | 1.63 | (0.72) | (32.50) | (8.87) | (2.03) | 0.93 | 24.83 | (86.13) | (12.05) | (13.59) | (22.13) | (29.31) | (17.26) | (4.41) | (18.94) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.07 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 |
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