RAYONIER ADVANCED MATERIALS INC. RYAM
NYSE · XNYS · stock · Pulp Mills · website · IPO 2014-06-16
RAYONIER ADVANCED MATERIALS INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.6B | $1.7B | $1.4B |
| Gross profit | $118.8M | $165.6M | $88.2M | $123.1M | $74.7M |
| R&D expense | $7.0M | $5.0M | $6.0M | $7.0M | $7.0M |
| SG&A expense | $83.9M | $92.3M | $75.7M | $91.5M | $75.8M |
| Operating income | $4.1M | $39.5M | -$65.3M | $26.1M | -$10.4M |
| Interest expense | — | — | $73.8M | $66.2M | $66.4M |
| Income tax | $323.3M | -$8.9M | -$32.3M | $902,000 | -$34.7M |
| Net income | -$420.7M | -$38.7M | -$101.8M | -$14.9M | $66.4M |
| EPS (diluted) | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 |
| Operating cash flow | $23.9M | $203.6M | $136.3M | $68.8M | $233.2M |
| Free cash flow | — | — | — | — | $138.0M |
| Cash & equivalents | $75.4M | $125.2M | $75.8M | $151.8M | $253.3M |
| Inventory | $238.0M | $208.0M | $207.5M | $265.3M | $230.7M |
| Total assets | $1.8B | $2.1B | $2.2B | $2.3B | $2.4B |
| Shareholders' equity | $316.6M | $713.9M | $746.4M | $829.3M | $814.3M |
Source: SEC EDGAR filings · CIK 0001597672 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.