Rayonier Advanced Materials Inc. (RYAM)

NYSE: RYAM · Real-Time Price · USD

8.44

-0.58 (-6.43%)

At close: Jul 23, 2026, 4:00 PM EDT

8.49

+0.05 (0.59%)

Pre-market: Jul 24, 2026, 5:50 AM EDT

RYAM Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	1,429	1,466	1,630	1,643	1,717	1,408
Revenue Growth	-10.39%	-10.05%	-0.79%	-4.31%	22.00%	4.74%
Gross Profit	87.14	118.79	165.58	88.15	123.08	74.72
Operating Income	-46.12	4.1	39.48	-65.26	26.14	-10.45
Net Income	-388.75	-420.67	-38.74	-101.84	-14.92	66.41
Earnings Per Share	-7.05	-6.33	-0.59	-1.57	-0.42	1.05
EPS Growth	-	-	-	-	-	10400.00%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Cellulose Commodities	-	312.73	354.63	461.97	-
Paperboard	-	179.05	227.63	219.41	250.17
Eliminations	-	-30.62	-29.95	-28.02	-28.45
High-Yield Pulp	-	112.65	126.9	135.95	159.7
Biomaterials	-	30.55	29.68	28.98	-
Cellulose Specialties	-	862.04	921.41	825.04	-
Total	1,433	1,466	1,630	1,643	1,717

Fiscal Year	Current	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
Cash & Investments	67.94	75.39	125.22	75.77	151.8	291.82
Total Debt	763.41	779.02	729.82	777.46	853.13	928.71
Net Cash (Debt)	-695.47	-703.63	-604.6	-701.69	-701.32	-636.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.38	-10.54	-9.20	-10.78	-10.97	-10.01

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
Operating Cash Flow	16.23	23.91	203.61	136.27	68.81	233.22
Capital Expenditures	-100.09	-115.6	-107.94	-127.67	-138.22	-93.22
Free Cash Flow	-83.86	-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	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
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%
Pretax Margin	-10.23%	-6.48%	-3.02%	-8.06%	-1.39%	-5.89%
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	-	-	-	-	-	5.44
Forward PE	-	84.14	154.78	30.24	30.24	30.24
P/FCF Ratio	-	-	5.69	30.78	-	2.60
PS Ratio	0.40	0.27	0.33	0.16	0.36	0.26