v3.26.1
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2026
Jun. 28, 2025
Jun. 27, 2026
Jun. 28, 2025
Income Statement [Abstract]        
Net sales $ 376,142 $ 340,048 $ 695,207 $ 696,015
Cost of sales (353,197) (316,407) (679,855) (648,320)
Gross margin 22,945 23,641 15,352 47,695
Selling, general and administrative expense (17,238) (17,965) (36,409) (41,224)
Foreign exchange gain (loss) 1,314 (3,713) 2,379 (4,821)
Temiscaming HPC permanent idling charges (Note 2) 0 0 (40,883) 0
Asset impairment (Note 2) (13,037) 0 (13,037) 0
Suspension charges (Note 2) (827) (229) (955) (634)
Environmental remediation expense (1,850) (1,312) (3,106) (14,459)
Other operating income (expense), net 2,350 (1,761) 5,001 (2,989)
Operating loss (6,343) (1,339) (71,658) (16,432)
Interest expense (24,714) (23,694) (47,828) (47,297)
Components of pension and OPEB, excluding service costs (Note 14) 1,122 673 2,155 1,305
Other expense, net (137) (1,800) (1,089) (908)
Loss from continuing operations before income tax (30,072) (26,160) (118,420) (63,332)
Income tax (expense) benefit (Note 15) (2,228) (339,202) 4,974 (333,610)
Equity in loss of equity method investments (394) (487) (778) (859)
Income (loss) from continuing operations (32,694) (365,849) (114,224) (397,801)
Income from discontinued operations, net of tax (Note 3) 0 2,670 0 2,670
Net loss (32,694) (363,179) (114,224) (395,131)
Net income attributable to redeemable noncontrolling interest (Note 10) 152 18 201 36
Net loss attributable to RYAM $ (32,846) $ (363,197) $ (114,425) $ (395,167)
Basic and Diluted earnings per common share (Note 12)        
Loss from continuing operations - basic (in dollars per share) $ (0.49) $ (5.48) $ (1.71) $ (5.99)
Loss from continuing operations - diluted (in dollars per share) (0.49) (5.48) (1.71) (5.99)
Income from discontinued operations - basic (in dollars per share) 0 0.04 0 0.04
Income from discontinued operations - diluted (in dollars per share) 0 0.04 0 0.04
Net loss - basic (in dollars per share) (0.49) (5.44) (1.71) (5.95)
Net loss - diluted (in dollars per share) $ (0.49) $ (5.44) $ (1.71) $ (5.95)