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RAYONIER ADVANCED MATERIALS INC. RYAM

NYSE · XNYS · stock · Pulp Mills · website · IPO 2014-06-16

RAYONIER ADVANCED MATERIALS INC. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
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.