RAYONIER ADVANCED MATERIALS INC. (RYAM)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, RAYONIER ADVANCED MATERIALS INC. reported revenue of $1.47B, down 10.1% from the prior year. The company ran a net loss, with a net margin of -28.7% and a gross margin of 8.1%.
Key ratios (FY2025)
8.1%
Gross margin
0.3%
Operating margin
-28.7%
Net margin
-132.9%
Return on equity
-10.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B | $1.34B | $1.43B | $1.96B | $940.42M | — |
| Cost of Revenue | $1.35B | $1.46B | $1.56B | $1.59B | $1.33B | $1.28B | $1.38B | $1.67B | $799.66M | — |
| Gross Profit | $118.78M | $165.58M | $88.15M | $123.08M | $74.72M | $63.43M | $53.47M | $291.15M | $140.75M | $181.27M |
| Operating Income | $4.10M | $39.48M | -$65.26M | $26.14M | -$10.45M | -$30.36M | -$52.48M | $147.81M | $58.98M | $137.65M |
| Net Income | -$420.67M | -$38.74M | -$101.83M | -$14.92M | $66.41M | $555.0K | -$22.45M | $128.42M | $324.96M | $73.29M |
| EPS (Diluted) | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 | $-0.57 | $1.96 | $5.81 | $1.55 |
| Total Assets | $1.76B | $2.13B | $2.18B | $2.35B | $2.45B | $2.53B | $2.48B | $2.68B | — | $1.42B |
| Shareholders' Equity | $316.56M | $713.88M | $746.45M | $829.31M | $814.34M | $695.09M | $682.80M | $706.87M | $693.76M | $211.75M |
| Cash & Equivalents | $75.39M | $125.22M | $75.77M | $151.80M | $253.31M | $93.65M | $64.03M | $108.97M | — | $326.65M |
| Operating Cash Flow | $23.91M | $203.61M | $136.27M | $68.81M | $233.22M | $124.47M | $41.90M | $246.94M | $129.77M | $232.22M |
| Capital Expenditures | — | — | — | — | $95.24M | $63.31M | $90.50M | $128.80M | $74.95M | $88.70M |
| Shares Outstanding | 66.78M | 65.75M | 65.11M | 63.91M | 63.65M | 63.24M | 54.51M | 65.40M | 55.90M | 47.15M |
| Dividends Per Share | — | — | — | — | — | — | $0.14 | $0.28 | $0.28 | $0.28 |