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Rayonier Advanced Materials (RYAM) guidance and outlook

Rayonier Advanced Materials' 10-Q filed Nov 4, 2026 makes 13 forward-looking statements.

Guidance and outlook

Forward-looking statements, 10-Q filed Nov 4, 2026

• • As announced on September 30, 2026, construction is underway on AGE’s 70 MW biomass cogeneration project, in which we hold a 14% equity interest.
• The resulting reduction in projected cash flows led to the recognition of $212 million in non-cash impairments of our Temiscaming plant assets.
• In March 2026, a grant agreement was signed with the European Climate, Infrastructure and Environmental Executive Agency that positions Verso’s ReSTart project (Renewable e-SAF Tartas) to become one of the first large-scale synthetic aviation fuel production plants in Europe through the capture of biogenic CO 2 emissions from our Tartas HPC plant.
• We are targeting a conclusion of the strategic review in Q1 2027.
• We expect CS volumes to exit 2026 at or near a run rate of 100,000 MT per quarter, consistent with previous expectations.
• Our second-half earnings outlook remains unchanged.
• We will continue to maintain disciplined control of discretionary spending and pursue structural efficiencies across the organization.
• We will continue to prioritize capital expenditures for essential maintenance and reliability, along with initiatives that support near-term cash generation and offer attractive risk-adjusted returns.
• Through year end, we will continue to actively manage working capital, capital spending and operating costs, including Temiscaming’s ongoing carrying costs, with a focus on maintaining appropriate liquidity and compliance with our debt covenants.
• We believe our future cash flows from operations, availability under our ABL Credit Facility and our ability to access the capital markets, if necessary or desirable, will be adequate to fund our operations and anticipated long-term funding requirements, including capital expenditures, defined benefit plan contributions and repayment of debt maturities.
• The declaration and payment of future common stock dividends, if any, will be at the discretion of our Board of Directors and dependent upon our financial condition, results of operations, capital requirements and other factors that the Board of Directors deems relevant.
• We have not repurchased shares under this program since 2018 and do not expect to utilize any of the remaining $60 million in unused authorization in the future.

Rayonier Advanced Materials' latest quarter

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What does Rayonier Advanced Materials expect?

• As announced on September 30, 2026, construction is underway on AGE’s 70 MW biomass cogeneration project, in which we hold a 14% equity interest. The resulting reduction in projected cash flows led to the recognition of $212 million in non-cash impairments of our Temiscaming plant assets. In March 2026, a grant agreement was signed with the European Climate, Infrastructure and Environmental Executive Agency that positions Verso’s ReSTart project (Renewable e-SAF Tartas) to become one of the first large-scale synthetic aviation fuel production plants in Europe through the capture of biogenic

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.