Rayonier Advanced Materials Inc. (RYAM)
NYSE: RYAM · Real-Time Price · USD
8.44
+0.13 (1.63%)
Aug 13, 2026, 3:42 PM EDT - 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 | -3.34% | -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 | -51.13 | 4.1 | 39.48 | -65.26 | 26.14 | -10.45 |
Net Income Net Income Growth | -139.93 | -420.67 | -38.74 | -101.84 | -14.92 | 66.41 |
Earnings Per Share EPS Growth | -2.10 | -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 | 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 | 779.02 | 729.82 | 777.46 | 853.13 | 928.71 |
Net Cash (Debt) Net Cash Growth | -717.76 | -703.63 | -604.6 | -701.69 | -701.32 | -636.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.69 | -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 | 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 | -3.49% | 0.28% | 2.42% | -3.97% | 1.52% | -0.74% |
Pretax Margin | -10.24% | -6.48% | -3.02% | -8.06% | -1.39% | -5.89% |
Profit Margin | -9.53% | -28.86% | -2.57% | -6.22% | -1.59% | -3.54% |
FCF Margin | -2.49% | -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 | Aug '26 Aug 13, 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 | 14.62 | 84.14 | 154.78 | 30.24 | 30.24 | 30.24 |
P/FCF Ratio | - | - | 5.69 | 30.78 | - | 2.60 |
PS Ratio | 0.39 | 0.27 | 0.33 | 0.16 | 0.36 | 0.26 |