Rayonier Advanced Materials Inc. (RYAM)
Every figure this model derived for RYAM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2021-12-31 |
| cash | 57,009,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 510,422,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 371,801,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 194,754,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 98,484,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 51,414,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 1,465,589,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 4,560,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up RYAM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.17 |
| current ratio | 1.39 |
| current ratio reported | 1.37 |
| deferred revenue growth | -36.41 |
| dilution pct | 1.57 |
| ev owner earnings | 25.89 |
| ev sales | 0.83 |
| fcf margin | 3.51 |
| growth cv | 4.72 |
| interest cover | -0.52 |
| net debt ebitda | 8.36 |
| operating margin | -3.49 |
| owner earnings margin | 3.2 |
| revenue growth | -3.34 |
| revenue growth per share | -4.84 |
| roic | -4.43 |
| rule of 40 | -6.83 |
| sbc pct revenue | 0.31 |
Everything else this filing tags
400 more elements from RYAM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 3,009,285,000 | 2025-12-31 | 44 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 2,788,604,000 | 2021-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,086,605,000 | 2026-06-27 | 96 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,642,442,000 | 2021-12-31 | 2 | USD |
Assets | 1,619,803,000 | 2026-06-27 | 98 | USD |
LiabilitiesAndStockholdersEquity | 1,619,803,000 | 2026-06-27 | 98 | USD |
NoncurrentAssets | 1,189,972,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,146,162,000 | 2021-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 1,082,697,000 | 2020-09-26 | 29 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,077,543,000 | 2020-09-26 | 32 | USD |
OperatingLossCarryforwards | 963,365,000 | 2025-12-31 | 1 | USD |
PaymentsOfDistributionsToAffiliates | 956,579,000 | 2014-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 944,459,000 | 2026-06-27 | 96 | USD |
PaymentsOfCapitalDistribution | 906,200,000 | 2014-06-27 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 869,641,000 | 2020-09-26 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 868,871,000 | 2020-03-28 | 24 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 784,426,000 | 2021-12-31 | 12 | USD |
LongTermDebt | 783,453,000 | 2016-09-24 | 17 | USD |
LongTermDebtNoncurrent | 775,491,000 | 2016-09-24 | 20 | USD |
DebtAndCapitalLeaseObligations | 774,773,000 | 2026-06-27 | 46 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 754,727,000 | 2021-12-31 | 12 | USD |
LongTermDebtAndCapitalLeaseObligations | 745,143,000 | 2026-06-27 | 78 | USD |
CostOfGoodsAndServicesSold | 679,855,000 | 2026-06-27 | 108 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 658,177,000 | 2021-12-31 | 10 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 638,414,000 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsGross | 585,665,000 | 2025-12-31 | 24 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 556,744,000 | 2025-12-31 | 18 | USD |
SalesRevenueNet | 521,992,000 | 2018-03-31 | 84 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 492,078,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 441,887,000 | 2025-12-31 | 24 | USD |
CostOfGoodsSold | 441,640,000 | 2018-03-31 | 52 | USD |
AdditionalPaidInCapital | 427,192,000 | 2026-06-27 | 98 | USD |
RepaymentsOfLongTermDebt | 357,932,000 | 2026-06-27 | 74 | USD |
ProceedsFromIssuanceOfLongTermDebt | 357,798,000 | 2026-06-27 | 54 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 331,473,000 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 330,597,000 | 2025-12-31 | 27 | USD |
DeferredIncomeTaxExpenseBenefit | 321,925,000 | 2025-12-31 | 52 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -231,273,000 | 2017-12-31 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 214,203,000 | 2025-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 210,779,000 | 2025-12-31 | 18 | USD |
AccountsReceivableNet | 208,001,000 | 2022-06-25 | 38 | USD |
RetainedEarningsAccumulatedDeficit | -204,281,000 | 2026-06-27 | 98 | USD |
InventoryNet | 196,009,000 | 2026-06-27 | 98 | USD |
AccountsPayableCurrent | 193,845,000 | 2026-06-27 | 98 | USD |
OperatingLossCarryforwardsValuationAllowance | 185,328,000 | 2025-12-31 | 1 | USD |
AccrualForEnvironmentalLossContingencies | 183,674,000 | 2026-06-27 | 111 | USD |
AccountsReceivableNetCurrent | 180,050,000 | 2026-06-27 | 98 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 177,952,000 | 2025-12-31 | 12 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 173,243,000 | 2026-06-27 | 108 | USD |
StockIssuedDuringPeriodValueNewIssues | 166,609,000 | 2016-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 160,696,000 | 2020-09-26 | 26 | USD |
OtherAccruedLiabilitiesCurrent | 148,232,000 | 2022-06-25 | 66 | USD |
PropertyPlantAndEquipmentAdditions | 146,279,000 | 2022-12-31 | 18 | USD |
DeferredTaxAssetsNet | 143,778,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueAcquisitions | 141,192,000 | 2017-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 141,000,000 | 2020-12-31 | 5 | USD |
CommonStockSharesAuthorized | 140,000,000 | 2026-06-27 | 97 | shares |
OtherAssetsNoncurrent | 138,940,000 | 2026-06-27 | 98 | USD |
InventoryFinishedGoodsNetOfReserves | 134,692,000 | 2026-06-27 | 98 | USD |
DeferredIncomeTaxLiabilities | 132,474,000 | 2025-12-31 | 24 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 125,000,000 | 2021-12-31 | 24 | USD |
Depreciation | 122,000,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -120,086,000 | 2026-06-27 | 76 | USD |
ComprehensiveIncomeNetOfTax | -119,944,000 | 2026-06-27 | 106 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -118,420,000 | 2026-06-27 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 116,353,000 | 2023-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -115,374,000 | 2026-06-27 | 130 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -115,374,000 | 2026-06-27 | 52 | USD |
IncomeLossFromContinuingOperations | -114,425,000 | 2026-06-27 | 109 | USD |
NetIncomeLoss | -114,425,000 | 2026-06-27 | 226 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -114,224,000 | 2026-06-27 | 18 | USD |
ProfitLoss | -114,224,000 | 2026-06-27 | 22 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -114,099,000 | 2025-12-31 | 43 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 112,959,000 | 2025-12-31 | 24 | USD |
GuaranteeObligationsMaximumExposure | 103,249,000 | 2017-09-23 | 14 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2018-01-31 | 20 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 86,065,000 | 2016-03-26 | 14 | USD |
SiteContingencyLossExposureInExcessOfAccrualBestEstimate | 84,000,000 | 2026-06-27 | 32 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 79,631,000 | 2025-09-27 | 12 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 79,362,000 | 2025-12-31 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 77,354,000 | 2026-06-27 | 98 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 75,325,000 | 2026-06-27 | 98 | USD |
RepaymentsOfOtherLongTermDebt | 75,250,000 | 2022-12-31 | 19 | USD |
OperatingIncomeLoss | -71,658,000 | 2026-06-27 | 224 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 68,592,000 | 2025-12-31 | 18 | USD |
CommonStockSharesIssued | 67,634,382 | 2026-06-27 | 97 | shares |
CommonStockSharesOutstanding | 67,634,382 | 2026-06-27 | 97 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 67,326,234 | 2026-06-27 | 160 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 67,326,234 | 2026-06-27 | 160 | shares |
DepreciationDepletionAndAmortization | 65,450,000 | 2026-06-27 | 114 | USD |
SiteContingencyLossExposureInExcessOfAccrualHighEstimate | 65,000,000 | 2016-03-26 | 8 | USD |
OtherLiabilitiesCurrent | 64,655,000 | 2024-12-31 | 74 | USD |
GuaranteeObligationsCurrentCarryingValue | 62,266,000 | 2017-09-23 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -61,576,000 | 2025-12-31 | 9 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 61,540,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 60,284,000 | 2025-12-31 | 16 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 60,000,000 | 2025-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 57,009,000 | 2026-06-27 | 120 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 56,353,000 | 2025-12-31 | 16 | USD |
CapitalizedComputerSoftwareGross | 55,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 50,645,000 | 2025-12-31 | 24 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -49,769,000 | 2021-12-31 | 23 | USD |
InventoryRawMaterialsNetOfReserves | 49,016,000 | 2026-06-27 | 98 | USD |
OtherSundryLiabilitiesCurrent | 47,797,000 | 2026-06-27 | 62 | USD |
PaymentsForProceedsFromProductiveAssets | 47,355,000 | 2026-06-27 | 44 | USD |
NetCashProvidedByUsedInInvestingActivities | -45,355,000 | 2026-06-27 | 110 | USD |
OtherLiabilitiesNoncurrent | 42,781,000 | 2026-06-27 | 98 | USD |
StockIssuedDuringPeriodSharesNewIssues | 42,176,565 | 2014-06-27 | 6 | shares |
IncreaseDecreaseInInventories | -40,669,000 | 2026-06-27 | 110 | USD |
ReceivableForRecoveryOfImportDutiesNet | 40,000,000 | 2024-03-30 | 13 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 40,000,000 | 2019-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 36,941,000 | 2026-06-27 | 57 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 36,858,000 | 2026-06-27 | 80 | USD |
SellingGeneralAndAdministrativeExpense | 36,409,000 | 2026-06-27 | 160 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -33,469,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 31,983,000 | 2025-12-31 | 25 | USD |
DebtCurrent | 29,630,000 | 2026-06-27 | 46 | USD |
CapitalExpendituresIncurredButNotYetPaid | 29,624,000 | 2026-06-27 | 104 | USD |
AccruedEmployeeBenefitsCurrent | 29,414,000 | 2026-06-27 | 70 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -28,833,000 | 2026-06-27 | 100 | USD |
LettersOfCreditOutstandingAmount | 28,000,000 | 2025-09-27 | 6 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 27,000,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiability | 26,823,000 | 2025-12-31 | 25 | USD |
IntangibleAssetsNetExcludingGoodwill | 26,175,000 | 2022-09-24 | 40 | USD |
OperatingLeaseRightOfUseAsset | 25,629,000 | 2025-12-31 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -25,612,000 | 2022-09-24 | 106 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 24,662,000 | 2026-06-27 | 110 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 23,336,000 | 2020-03-28 | 24 | USD |
InterestPaidNet | 23,027,000 | 2026-06-27 | 110 | USD |
DeferredIncomeTaxAssetsNet | 22,338,000 | 2026-06-27 | 82 | USD |
DeferredTaxAssetsOther | 21,965,000 | 2025-12-31 | 18 | USD |
LongTermDebtCurrent | 21,554,000 | 2022-09-24 | 68 | USD |
IncomeTaxReceivable | 21,000,000 | 2022-06-25 | 2 | USD |
InterestExpense | 20,855,000 | 2024-03-30 | 130 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | 20,019,000 | 2014-09-27 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -20,000,000 | 2021-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -19,962,000 | 2025-12-31 | 1 | USD |
InterestPayableCurrent | 19,923,000 | 2026-06-27 | 92 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 19,222,000 | 2025-12-31 | 24 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 19,043,000 | 2025-12-31 | 18 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 19,000,000 | 2026-06-27 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 18,838,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 18,599,000 | 2025-12-31 | 52 | USD |
EmployeeRelatedLiabilitiesCurrent | 18,344,000 | 2017-09-23 | 28 | USD |
DeferredTaxAssetInterestCarryforward | 17,000,000 | 2022-09-24 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -16,916,000 | 2026-06-27 | 67 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures | 16,715,000 | 2017-12-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 16,000,000 | 2019-12-31 | 16 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 15,640,000 | 2020-09-26 | 32 | USD |
GrossProfit | 15,352,000 | 2026-06-27 | 224 | USD |
ProceedsFromIncomeTaxRefunds | 15,000,000 | 2022-12-31 | 2 | USD |
GovernmentAssistanceAmount | 15,000,000 | 2024-06-29 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 14,521,000 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -14,000,000 | 2020-12-31 | 5 | USD |
DeferredFinanceCostsNoncurrentNet | 13,808,000 | 2014-09-27 | 2 | USD |
PreferredStockDividendsAndOtherAdjustments | 13,800,000 | 2017-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 13,623,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 13,400,000 | 2019-08-15 | 2 | shares |
AssetImpairmentCharges | 13,037,000 | 2026-06-27 | 57 | USD |
IncreaseDecreaseInAccountsReceivable | -13,032,000 | 2026-06-27 | 110 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -12,917,000 | 2016-12-31 | 3 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -12,203,000 | 2016-12-31 | 3 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 12,173,000 | 2026-06-27 | 22 | USD |
UnamortizedDebtIssuanceExpense | 12,000,000 | 2015-09-26 | 2 | USD |
Dividends | 11,942,000 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,304,000 | 2025-12-31 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 11,079,000 | 2014-09-27 | 2 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 11,000,000 | 2018-12-31 | 1 | USD |
AssetRetirementObligationsNoncurrent | 11,000,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 10,992,000 | 2025-12-31 | 48 | USD |
LeaseCost | 10,872,000 | 2025-12-31 | 82 | USD |
OperatingLeasePayments | 10,441,000 | 2025-12-31 | 56 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 10,431,000 | 2026-06-27 | 108 | USD |
OperatingLeaseCost | 10,357,000 | 2025-12-31 | 82 | USD |
DividendsPreferredStock | 10,350,000 | 2019-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,081,000 | 2025-12-31 | 21 | USD |
PensionContributions | 10,000,000 | 2016-07-27 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,766,000 | 2020-09-26 | 7 | USD |
DebtInstrumentUnamortizedDiscount | 9,267,000 | 2016-06-25 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 8,951,000 | 2016-12-31 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 8,932,000 | 2014-09-27 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 8,819,000 | 2020-09-26 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,611,000 | 2025-12-31 | 25 | USD |
AmortizationOfFinancingCostsAndDiscounts | 8,551,000 | 2025-12-31 | 70 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 8,527,000 | 2015-09-26 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -8,502,000 | 2026-06-27 | 110 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 8,499,000 | 2020-09-26 | 26 | USD |
EnvironmentalExpenseAndLiabilities | 8,332,000 | 2018-12-31 | 40 | USD |
OperatingLeaseLiabilityCurrent | 8,224,000 | 2025-12-31 | 52 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -8,076,000 | 2025-12-31 | 36 | USD |
DefinedContributionPlanCostRecognized | 8,000,000 | 2025-12-31 | 36 | USD |
OperatingLeasesRentExpenseNet | 8,000,000 | 2018-12-31 | 18 | USD |
DefinedBenefitPlanCurtailments | 8,000,000 | 2022-12-31 | 3 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 8,000,000 | 2022-12-31 | 3 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -7,790,000 | 2025-12-31 | 3 | USD |
DividendsCommonStock | 7,395,000 | 2019-12-31 | 30 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -7,000,000 | 2025-12-31 | 32 | USD |
OperatingLeaseExpense | 7,000,000 | 2021-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 7,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpense | 7,000,000 | 2022-06-25 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,908,000 | 2025-12-31 | 25 | USD |
CapitalLeaseObligationsIncurred | 6,774,000 | 2021-12-31 | 24 | USD |
PaymentsForEnvironmentalLiabilities | 6,733,000 | 2025-12-31 | 68 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 6,374,000 | 2026-06-27 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 6,300,000 | 2025-06-28 | 14 | shares |
InventorySuppliesNetOfReserves | 6,267,000 | 2026-06-27 | 60 | USD |
DeferredIncomeTaxesAndTaxCredits | -6,096,000 | 2026-06-27 | 92 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -6,093,000 | 2017-09-23 | 6 | USD |
InventoryWorkInProcessNetOfReserves | 6,034,000 | 2026-06-27 | 98 | USD |
AmortizationOfIntangibleAssets | 6,000,000 | 2025-12-31 | 25 | USD |
CapitalizedComputerSoftwareAmortization1 | 6,000,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 6,000,000 | 2025-12-31 | 4 | USD |
PaymentsOfDividends | 5,913,000 | 2016-09-24 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,862,000 | 2026-06-27 | 160 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -5,862,000 | 2026-06-27 | 32 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -5,836,000 | 2026-06-27 | 42 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 5,721,000 | 2022-12-31 | 9 | USD |
ProceedsFromRepaymentsOfOtherDebt | 5,721,000 | 2022-09-24 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 5,711,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,619,000 | 2026-06-27 | 22 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 5,462,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,160,000 | 2025-12-31 | 25 | USD |
OtherOperatingIncomeExpenseNet | 5,001,000 | 2026-06-27 | 160 | USD |
IncomeTaxExpenseBenefit | -4,974,000 | 2026-06-27 | 160 | USD |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease | 4,837,000 | 2018-09-29 | 21 | USD |
OtherNoncashIncomeExpense | -4,729,000 | 2026-06-27 | 104 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,583,000 | 2026-06-27 | 70 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 4,572,000 | 2025-12-31 | 24 | USD |
RepaymentsOfShortTermDebt | 4,492,000 | 2021-09-25 | 6 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 4,426,000 | 2020-12-31 | 12 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,347,000 | 2026-06-27 | 110 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 4,196,000 | 2024-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 4,078,000 | 2018-12-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 4,060,000 | 2026-06-27 | 40 | USD |
DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount | 4,000,000 | 2015-03-23 | 1 | USD |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent | 4,000,000 | 2015-03-23 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,000,000 | 2025-12-31 | 13 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,000,000 | 2026-03-28 | 30 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 4,000,000 | 2025-03-29 | 4 | USD |
TaxesPayableCurrent | 3,983,000 | 2017-09-23 | 22 | USD |
AccruedIncomeTaxesCurrent | 3,934,000 | 2026-06-27 | 50 | USD |
PensionAndOtherPostretirementBenefitContributions | 3,835,000 | 2026-06-27 | 90 | USD |
FiniteLivedIntangibleAssetsNet | 3,644,000 | 2026-06-27 | 38 | USD |
IncreaseDecreaseInAccountsPayable | 3,602,000 | 2026-06-27 | 110 | USD |
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 3,588,000 | 2019-06-29 | 5 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -3,353,000 | 2017-09-23 | 47 | USD |
ReclassificationFromAociCurrentPeriodTax | 3,353,000 | 2017-09-23 | 6 | USD |
CapitalLeaseObligations | 3,124,000 | 2018-12-31 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 3,124,000 | 2018-12-31 | 9 | USD |
EnvironmentalRemediationExpense | 3,106,000 | 2026-06-27 | 74 | USD |
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | 3,094,000 | 2026-06-27 | 23 | USD |
AccrualForEnvironmentalLossContingenciesPayments1 | 3,029,000 | 2026-06-27 | 51 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 3,000,000 | 2024-12-31 | 3 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 3,000,000 | 2024-12-31 | 3 | USD |
AccrualForEnvironmentalLossContingenciesPayments | 2,979,000 | 2016-03-26 | 10 | USD |
DividendsPayableCurrent | 2,970,000 | 2017-09-23 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,915,000 | 2025-12-31 | 11 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 2,818,000 | 2019-09-28 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,772,000 | 2025-12-31 | 25 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,694,942 | 2025-12-31 | 144 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,668,000 | 2025-09-27 | 18 | USD |
CapitalExpenditureDiscontinuedOperations | 2,606,000 | 2019-09-28 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 2,300,000 | 2014-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 2,296,000 | 2026-06-27 | 50 | USD |
AllocatedShareBasedCompensationExpense | 2,251,000 | 2026-06-27 | 81 | USD |
ShortTermBorrowings | 2,218,000 | 2020-09-26 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,155,000 | 2020-09-26 | 8 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -2,155,000 | 2026-06-27 | 95 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,145,000 | 2026-06-27 | 44 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,145,000 | 2026-06-27 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 2,064,000 | 2024-09-28 | 91 | USD |
ProceedsFromSaleOfProductiveAssets | 2,021,000 | 2021-12-31 | 16 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,000,000 | 2025-12-31 | 39 | USD |
AssetRetirementObligationLiabilitiesSettled | 2,000,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 2,000,000 | 2025-09-27 | 3 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 2,000,000 | 2026-06-27 | 9 | USD |
GainLossOnSaleOfInvestments | -2,000,000 | 2025-12-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 1,875,000 | 2015-03-28 | 2 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 1,842,000 | 2018-12-31 | 5 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 1,818,000 | 2018-09-29 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,790,000 | 2018-12-31 | 12 | USD |
IncomeTaxesReceivable | 1,720,000 | 2025-12-31 | 42 | USD |
ProceedsFromShortTermDebt | -1,720,000 | 2022-06-25 | 4 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 1,604,000 | 2018-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,579,000 | 2026-06-27 | 110 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 1,503,000 | 2018-12-31 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,468,000 | 2026-06-27 | 67 | USD |
DefinedBenefitPlanOtherCosts | -1,467,000 | 2019-03-30 | 15 | USD |
PaymentsForRepurchaseOfCommonStock | 1,422,000 | 2021-12-31 | 52 | USD |
PaymentsForRestructuring | 1,415,000 | 2026-06-27 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 1,340,000 | 2025-12-31 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,309,000 | 2026-06-27 | 60 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,299,000 | 2022-06-25 | 38 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 1,272,000 | 2018-03-31 | 5 | USD |
IncomeTaxReconciliationTaxCredits | 1,243,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 1,228,000 | 2016-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeAsset | 1,176,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -1,096,000 | 2025-12-31 | 22 | USD |
OtherNonoperatingIncomeExpense | -1,089,000 | 2026-06-27 | 160 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,056,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,000,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,000,000 | 2022-09-24 | 5 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -1,000,000 | 2022-09-24 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,000,000 | 2025-12-31 | 9 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 1,000,000 | 2026-03-28 | 3 | USD |
GainLossOnDispositionOfAssets1 | -988,000 | 2014-09-27 | 4 | USD |
RestructuringCharges | 955,000 | 2026-06-27 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 954,000 | 2018-12-31 | 9 | USD |
MinorityInterestChangeInRedemptionValue | -949,000 | 2026-06-27 | 22 | USD |
CurrentForeignTaxExpenseBenefit | 876,000 | 2025-12-31 | 27 | USD |
StockholdersEquityNoteSpinoffTransaction | 864,000 | 2015-12-31 | 5 | USD |
IncomeLossFromEquityMethodInvestments | -778,000 | 2026-06-27 | 80 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 716,000 | 2026-06-27 | 26 | USD |
OtherComprehensiveIncomeLossBeforeTax | -714,000 | 2016-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 696,000 | 2025-12-31 | 11 | USD |
CommonStockValue | 676,000 | 2026-06-27 | 98 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 651,000 | 2022-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -596,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 575,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 575,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 575,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 575,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 575,000 | 2025-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 515,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 515,000 | 2018-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 515,000 | 2018-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 515,000 | 2018-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 515,000 | 2018-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDue | 472,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 472,000 | 2025-12-31 | 12 | USD |
FinanceLeaseRightOfUseAssetAmortization | 465,000 | 2025-12-31 | 82 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 430,000 | 2025-12-31 | 18 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -418,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 403,000 | 2025-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 387,000 | 2026-06-27 | 74 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -378,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -343,000 | 2026-06-27 | 12 | USD |
FinanceLeaseRightOfUseAsset | 339,000 | 2025-12-31 | 43 | USD |
StockRepurchasedDuringPeriodValue | 303,000 | 2022-06-25 | 56 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 290,000 | 2026-06-27 | 162 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -288,000 | 2026-06-27 | 92 | USD |
CurrentFederalTaxExpenseBenefit | 286,000 | 2025-12-31 | 36 | USD |
IncomeTaxesPaidNet | -284,000 | 2026-06-27 | 110 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -282,000 | 2022-09-24 | 13 | USD |
AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss | -273,000 | 2026-06-27 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 266,000 | 2014-12-31 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | 253,000 | 2024-12-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 225,000 | 2018-12-31 | 5 | USD |
FinanceLeaseLiability | 211,000 | 2026-06-27 | 56 | USD |
RestructuringReserve | 210,000 | 2026-06-27 | 16 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 201,000 | 2026-06-27 | 22 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 190,000 | 2018-12-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 178,000 | 2025-12-31 | 27 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 164,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -161,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 149,000 | 2025-12-31 | 35 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | -147,000 | 2026-06-27 | 76 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -142,000 | 2026-06-27 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 129,000 | 2018-09-29 | 6 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 129,000 | 2021-09-25 | 9 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent | 117,000 | 2024-09-28 | 86 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 86,000 | 2022-06-25 | 2 | USD |
FinanceLeaseInterestExpense | 50,000 | 2025-12-31 | 82 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 47,000 | 2026-06-27 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 46,798 | 2023-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 46,798 | 2024-09-28 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 46,798 | 2023-12-31 | 4 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 37,000 | 2025-12-31 | 36 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 16,000 | 2025-12-31 | 16 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -10,000 | 2018-12-31 | 35 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 938 | 2014-06-28 | 4 | shares |
PreferredStockLiquidationPreference | 100 | 2016-08-04 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 38 | 2023-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 38 | 2023-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 30 | 2024-09-28 | 21 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-27 | 14 | segment |
PreferredStockDividendsPerShareDeclared | 2 | 2020-09-26 | 27 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-27 | 5 | segment |
EarningsPerShareBasic | -2 | 2026-06-27 | 224 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-27 | 224 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2026-06-27 | 109 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2026-06-27 | 109 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2021-12-31 | 24 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2021-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 53 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 29 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 52 | pure |
PreferredStockDividendRatePercentage | 0 | 2016-08-04 | 1 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2014-09-27 | 1 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2020-06-27 | 79 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 52 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-27 | 157 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2024-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | -0 | 2021-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 24 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-27 | 108 | USD/shares |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2021-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
What to be careful about
What this model itself distrusts about RYAM's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2021-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless