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Rayonier Advanced Materials Inc. (RYAM)

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SEC name RAYONIER ADVANCED MATERIALS INC. · CIK 0001597672 · NYSE · Pulp Mills

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Rayonier Advanced Materials Inc. reported revenue of $1.47B. Revenue fell 10.1% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $1.47B.

Key ratios (year ended 2025-12-31)

8.1%
Gross margin
0.3%
Operating margin
-28.7%
Net margin
-132.9%
Return on year-end equity
-10.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.47B$1.47B$1.63B$1.64B$1.72B$1.41B$1.34B$1.43B$1.96B$940.42M$868.73M
Cost of Revenue$1.38B$1.35B$1.46B$1.56B$1.59B$1.33B$1.28B$1.38B$1.67B$799.66M$682.57M
Gross Profit$86.44M$118.78M$165.58M$88.15M$123.08M$74.72M$63.43M$53.47M$291.15M$140.75M$186.16M
R&D Expensen/a$7.00M$5.00M$6.00M$7.00M$7.00M$7.00M$6.00Mn/an/an/a
Operating Income-$51.13M$4.10M$39.48M-$65.26M$26.14M-$10.45M-$30.36M-$52.48M$147.81M$58.98M$143.32M
Depreciation & Amortization$136.97M$133.96M$137.17M$139.98M$134.58M$138.30M$138.37M$142.15M$145.96M$96.65M$88.27M
EBITDA$85.84M$138.06M$176.65M$74.72M$160.71M$127.85M$108.01M$89.67M$293.77M$155.63M$231.59M
Net Income-$139.93M-$420.67M-$38.74M-$101.83M-$14.92M$66.41M$555.0K-$22.45M$128.42M$324.96M$73.29M
EPS (Diluted)n/a-$6.33-$0.59-$1.57-$0.23$1.05$0.01-$0.57$1.96$5.81$1.55
Total Assets$1.62B$1.76B$2.13B$2.18B$2.35B$2.45B$2.53B$2.48B$2.68B$2.64B$1.42B
Shareholders' Equity$194.75M$316.56M$713.88M$746.45M$829.31M$814.34M$695.09M$682.80M$706.87M$693.76M$211.75M
Cash & Equivalents$57.01M$75.39M$125.22M$75.77M$151.80M$253.31M$93.65M$64.03M$108.97M$96.23M$326.65M
Operating Cash Flow$51.41M$23.91M$203.61M$136.27M$68.81M$233.22M$124.47M$41.90M$246.94M$129.77M$232.22M
Capital Expendituresn/an/an/an/an/a$95.24M$63.31M$90.50M$128.80M$74.95M$88.70M
Free Cash Flown/an/an/an/an/a$137.99M$61.16M-$48.59M$118.15M$54.82M$143.52M
Share Repurchasesn/an/an/an/an/a$1.42M$457.0K$6.88M$42.78M$157.0K$0
Dividends Paidn/an/an/an/an/a$0$0$8.57M$15.06M$12.69M$11.84M
Shares Outstanding67.63M67.01M65.97M65.39M64.02M63.74M63.36M63.14M49.29M51.72M43.26M
Dividends Per Sharen/an/an/an/an/an/an/a$0.14$0.28$0.28$0.28
Weighted Average Diluted Sharesn/a66.78M65.75M65.11M63.91M63.65M63.24M54.51M65.40M55.90M47.15M
EPS (Basic)n/a-$6.33-$0.59-$1.57-$0.23$1.05$0.01-$0.57$2.27$7.17$1.61

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