Stocktoria
RAYONIER ADVANCED MATERIALS INC. RYAM
RAYONIER ADVANCED MATERIALS INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.6B | $1.7B | $1.4B | $1.3B | $1.4B | $2.0B | $961.3M | $868.7M |
| Gross profit | $118.8M | $165.6M | $88.2M | $123.1M | $74.7M | $63.4M | $53.5M | $291.1M | $140.8M | $186.2M |
| R&D expense | $7.0M | $5.0M | $6.0M | $7.0M | $7.0M | $7.0M | $6.0M | — | — | — |
| SG&A expense | $83.9M | $92.3M | $75.7M | $91.5M | $75.8M | $77.9M | $80.8M | $105.0M | $79.6M | $37.2M |
| Operating income | $4.1M | $39.5M | -$65.3M | $26.1M | -$10.4M | -$30.4M | -$52.5M | $147.8M | $59.0M | $143.3M |
| Interest expense | — | — | $73.8M | $66.2M | $66.4M | $55.5M | $52.0M | $55.9M | $40.0M | $34.6M |
| Income tax | $323.3M | -$8.9M | -$32.3M | $902,000 | -$34.7M | -$60.9M | -$20.4M | $27.0M | $19.2M | $39.3M |
| Net income | -$420.7M | -$38.7M | -$101.8M | -$14.9M | $66.4M | $555,000 | -$22.4M | $128.4M | $325.0M | $73.3M |
| EPS (diluted) | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 | $-0.57 | $1.96 | $5.81 | $1.55 |
| Operating cash flow | $23.9M | $203.6M | $136.3M | $68.8M | $233.2M | $124.5M | $58.4M | $246.9M | $129.8M | $232.2M |
| Free cash flow | — | — | — | — | $138.0M | $61.2M | -$32.1M | $118.1M | $54.8M | $143.5M |
| Cash & equivalents | $75.4M | $125.2M | $75.8M | $151.8M | $253.3M | $93.7M | $64.0M | $109.0M | $96.2M | $326.7M |
| Inventory | $238.0M | $208.0M | $207.5M | $265.3M | $230.7M | $170.6M | $251.2M | $304.0M | $302.1M | $118.4M |
| Total assets | $1.8B | $2.1B | $2.2B | $2.3B | $2.4B | $2.5B | $2.5B | $2.7B | $2.6B | $1.4B |
| Shareholders' equity | $316.6M | $713.9M | $746.4M | $829.3M | $814.3M | $695.1M | $682.8M | $706.9M | $693.8M | $211.7M |
Growth · year-over-year · Revenue CAGR 6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -10.1% | -0.8% | -4.3% | +22.0% | +4.7% | -6.1% | -26.9% | +103.6% | +10.7% | -7.7% |
| Net income growth | — | — | — | -122.5% | +11866.5% | — | -117.5% | -60.5% | +343.4% | +32.6% |
| EPS growth | — | — | — | -121.9% | +10400.0% | — | -129.1% | -66.3% | +274.8% | +19.2% |
| Free cash flow growth | — | — | — | — | +125.6% | — | -127.1% | +115.5% | -61.8% | +15.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.