Rayonier Advanced Materials Inc. (RYAM)
NYSE: RYAM · Real-Time Price · USD
9.15
-0.08 (-0.87%)
May 29, 2026, 4:00 PM EDT - Market closed
RYAM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,430 | 1,466 | 1,630 | 1,643 | 1,717 | 1,408 | |
Revenue Growth (YoY) | -10.39% | -10.05% | -0.79% | -4.31% | 22.00% | 4.74% |
Cost of Revenue | 1,342 | 1,348 | 1,465 | 1,555 | 1,594 | 1,333 |
Gross Profit | 87.14 | 118.79 | 165.58 | 88.15 | 123.08 | 74.72 |
Selling, General & Admin | 79.85 | 83.94 | 92.26 | 75.71 | 91.48 | 75.79 |
Other Operating Expenses | 53.41 | 30.75 | 33.84 | 77.71 | 5.47 | 9.38 |
Total Operating Expenses | 133.26 | 114.69 | 126.1 | 153.42 | 96.95 | 85.17 |
Operating Income | -46.12 | 4.1 | 39.48 | -65.26 | 26.14 | -10.45 |
Interest Expense | -97.46 | -97.95 | -85.72 | -73.81 | -66.18 | -66.39 |
Other Non-Operating Income (Expense) | -7.41 | -5.85 | 15.77 | 3.89 | 12.27 | -7.62 |
Total Non-Operating Income (Expense) | -104.88 | -103.8 | -69.94 | -69.92 | -53.91 | -74.01 |
Pretax Income | -146.22 | -95.05 | -49.2 | -132.47 | -23.82 | -82.87 |
Provision for Income Taxes | 321.66 | 323.27 | -8.93 | -32.31 | 0.9 | -34.69 |
Net Income | -388.75 | -420.67 | -38.74 | -101.84 | -14.92 | 66.41 |
Minority Interest in Earnings | 0.19 | 0.16 | 0.04 | - | - | - |
Earnings From Discontinued Operations | 2.67 | 2.67 | 3.22 | 0.31 | 12.46 | 116.18 |
Net Income to Common | -388.75 | -420.67 | -38.74 | -101.84 | -14.92 | 66.41 |
Net Income Growth | - | - | - | - | - | 11866.49% |
Shares Outstanding (Basic) | 67 | 67 | 66 | 65 | 64 | 64 |
Shares Outstanding (Diluted) | 67 | 67 | 66 | 65 | 64 | 64 |
Shares Change (YoY) | 0.45% | 1.57% | 0.98% | 1.88% | 0.42% | 0.64% |
EPS (Basic) | -7.05 | -6.33 | -0.59 | -1.57 | -0.42 | 1.05 |
EPS (Diluted) | -7.05 | -6.33 | -0.59 | -1.57 | -0.42 | 1.05 |
EPS Growth | - | - | - | - | - | 10400.00% |
Shares Outstanding | 67.44 | 67.01 | 65.97 | 65.39 | 64.02 | 63.74 |
Free Cash Flow | -83.86 | -91.69 | 95.67 | 8.6 | -69.41 | 140.01 |
Free Cash Flow Growth | - | - | 1011.88% | - | - | 123.65% |
Free Cash Flow Per Share | -1.25 | -1.37 | 1.46 | 0.13 | -1.09 | 2.20 |
Gross Margin | 6.10% | 8.10% | 10.16% | 5.36% | 7.17% | 5.31% |
Operating Margin | -3.23% | 0.28% | 2.42% | -3.97% | 1.52% | -0.74% |
Profit Margin | -27.37% | -28.86% | -2.57% | -6.22% | -1.59% | -3.54% |
FCF Margin | -5.87% | -6.25% | 5.87% | 0.52% | -4.04% | 9.95% |
EBITDA | 124.53 | 138.06 | 176.65 | 74.72 | 160.71 | 127.85 |
EBITDA Margin | 8.71% | 9.41% | 10.84% | 4.55% | 9.36% | 9.08% |
EBIT | -46.12 | 4.1 | 39.48 | -65.26 | 26.14 | -10.45 |
EBIT Margin | -3.23% | 0.28% | 2.42% | -3.97% | 1.52% | -0.74% |
Effective Tax Rate | -219.98% | -340.12% | 18.15% | 24.39% | -3.79% | 41.86% |