Rayonier Advanced Materials Inc. (RYAM)
NYSE: RYAM · Real-Time Price · USD
6.88
+0.26 (4.01%)
Nov 2, 2026, 10:16 AM EST - Market open
RYAM Financials Overview
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 | Jun '26 Jun 27, 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 |
Revenue Revenue Growth | 1,466 | 1,466 | 1,630 | 1,643 | 1,717 | 1,408 |
Revenue Growth | -3.56% | -10.05% | -0.79% | -4.31% | 22.00% | 4.74% |
Gross Profit Gross Profit Growth | 86.44 | 118.79 | 165.58 | 88.15 | 123.08 | 74.72 |
Operating Income Operating Income Growth | 4.83 | 12.17 | 76.68 | -0.07 | 37.75 | -5.89 |
Net Income Net Income Growth | -141.82 | -422.5 | -39 | -101.84 | -14.92 | 66.41 |
Earnings Per Share EPS Growth | -2.11 | -6.33 | -0.59 | -1.57 | -0.23 | 1.04 |
EPS Growth | - | - | - | - | - | 11791.76% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cellulose Commodities Cellulose Commodities Growth | - | 312.73 | 354.63 | 461.97 | - |
Paperboard Paperboard Growth | - | 179.05 | 227.63 | 219.41 | 250.17 |
Eliminations Eliminations Growth | - | -30.62 | -29.95 | -28.02 | -28.45 |
High-Yield Pulp High-Yield Pulp Growth | - | 112.65 | 126.9 | 135.95 | 159.7 |
Biomaterials Biomaterials Growth | - | 30.55 | 29.68 | 28.98 | - |
Cellulose Specialties Cellulose Specialties Growth | - | 862.04 | 921.41 | 825.04 | - |
Total Total Growth | 1,466 | 1,466 | 1,630 | 1,643 | 1,717 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 |
Cash & Investments Cash & Investments Growth | 57.01 | 75.39 | 125.22 | 75.77 | 151.8 | 291.82 |
Total Debt Total Debt Growth | 774.77 | 805.84 | 761.46 | 796.62 | 869.27 | 947.31 |
Net Cash (Debt) Net Cash Growth | -717.76 | -730.45 | -636.24 | -720.85 | -717.46 | -655.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.69 | -10.94 | -9.68 | -11.07 | -11.23 | -10.30 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 |
Operating Cash Flow Operating Cash Flow Growth | 51.41 | 23.91 | 203.61 | 136.27 | 68.81 | 233.22 |
Capital Expenditures CapEx Growth | -87.97 | -115.6 | -107.94 | -127.67 | -138.22 | -93.22 |
Free Cash Flow Free Cash Flow Growth | -36.56 | -91.69 | 95.67 | 8.6 | -69.41 | 140.01 |
Free Cash Flow Growth | - | - | 1011.88% | - | - | 123.65% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 |
Gross Margin | 5.90% | 8.10% | 10.16% | 5.36% | 7.17% | 5.31% |
Operating Margin | 0.33% | 0.83% | 4.70% | -0.00% | 2.20% | -0.42% |
Pretax Margin | -10.57% | -6.81% | -3.12% | -8.18% | -1.54% | -6.00% |
Profit Margin | -9.68% | -28.81% | -2.39% | -6.20% | -0.87% | 4.72% |
FCF Margin | -2.50% | -6.25% | 5.87% | 0.52% | -4.04% | 9.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 |
PE Ratio | - | - | - | - | - | 5.48 |
Forward PE | 11.20 | 84.14 | 154.78 | 30.24 | 30.24 | 30.24 |
P/FCF Ratio | - | - | 5.68 | 30.76 | - | 2.60 |
PS Ratio | 0.31 | 0.27 | 0.33 | 0.16 | 0.36 | 0.26 |