Rayonier Advanced Materials, Inc. (RYAM)
NYSEMaterialsChemicals - SpecialtySnapshot 2026-11-04
$6.49-9.23%
Close 2026-11-05 · 1-day change
NYSEMaterialsChemicals - SpecialtySnapshot 2026-11-04
QuarterlyIQ Insights · RYAM
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 1,498.6 | 1,466.4 | 1,630.3 | 1,643.3 | 1,717.3 | 1,407.6 | 1,343.8 | 1,430.9 | 868.7 | 941.4 | 957.7 |
| Total Revenues | — | — | — | — | — | — | — | — | 868.7 | 941.4 | 957.7 |
| Cost of Revenues | — | 1,347.6 | 1,464.7 | 1,555.2 | 1,594.2 | 1,332.8 | 1,280.4 | 1,377.5 | — | — | — |
| Gross Profit | 67.3 | 118.8 | 165.6 | 88.2 | 123.1 | 74.7 | 63.4 | 53.5 | 186.2 | 202.5 | 223.7 |
| Operating Expenses & Income | |||||||||||
| Selling, General & Admin | 75.6 | 83.9 | 92.3 | 75.7 | 91.5 | 75.8 | 77.9 | 80.8 | 37.2 | 47.7 | 40.0 |
| R&D Expenses | — | 7.0 | 5.0 | 6.0 | 7.0 | 7.0 | 7.0 | — | — | — | — |
| Other Operating Expenses, Total | 3.9 | (4.5) | 0.5 | (6.6) | (10.2) | (10.3) | (10.2) | (22.0) | (5.7) | (35.3) | (120.8) |
| Operating Income | (257.1) | 4.1 | 39.5 | (65.3) | 26.1 | (10.4) | (30.4) | (52.5) | 143.3 | 119.5 | 63.0 |
| Earnings from Continuing Operations | |||||||||||
| Interest Expense | — | 98.0 | 85.7 | 73.8 | 66.2 | 66.4 | 55.5 | 52.0 | 34.6 | 36.9 | 22.4 |
| Asset Writedown | — | — | 25.2 | 62.3 | 0.0 | 0.0 | — | — | 0.0 | 28.5 | 7.2 |
| EBT, Incl. Unusual Items | (361.2) | (95.0) | (49.2) | (132.5) | (23.8) | (82.9) | (98.2) | (148.3) | 112.6 | 82.9 | 40.5 |
| Income Tax Expense | (3.0) | 323.3 | (8.9) | (32.3) | 0.9 | (34.7) | (60.9) | (20.4) | 39.3 | 27.6 | 8.8 |
| Earnings from Continuing Operations | — | (423.2) | (41.9) | (102.1) | (27.4) | — | — | — | — | — | — |
| Net Income | |||||||||||
| Net Income | (365.2) | (420.7) | (38.7) | (101.8) | (14.9) | 66.4 | 0.6 | (22.5) | 73.3 | 55.3 | 31.7 |
| Per Share | |||||||||||
| Basic EPS | (5.40) | (6.33) | (0.59) | (1.57) | (0.23) | 1.05 | 0.01 | (0.57) | 1.61 | 1.31 | 0.75 |
| Diluted EPS | (5.40) | (6.33) | (0.59) | (1.57) | (0.23) | 1.05 | 0.01 | (0.57) | 1.55 | 1.30 | 0.75 |
| Revenue per Share | 22.16 | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | 0.14 | 0.28 | 0.28 | 0.14 |
| Basic Weighted Avg Shares | 67.6 | 66.8 | 65.7 | 65.1 | 63.9 | 63.6 | 63.2 | 54.5 | 42.3 | 42.2 | 42.2 |
| Diluted Weighted Avg Shares | 67.6 | 66.8 | 65.7 | 65.1 | 63.9 | 63.6 | 63.2 | 54.5 | 47.1 | 42.2 | 42.2 |
| Supplemental | |||||||||||
| EBITDA | — | 138.1 | 176.7 | 74.7 | 160.7 | 127.9 | 108.0 | 89.7 | 231.6 | 208.7 | 148.6 |
| EBIT | (257.1) | 4.1 | 39.5 | (65.3) | 26.1 | (10.4) | (30.4) | (52.5) | 143.3 | 119.5 | 63.0 |
| Effective Tax Rate | 0.8% | — | — | 24.4% | -3.8% | 41.9% | 62.0% | 13.7% | 34.9% | 33.3% | 21.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.