RYAM Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,466	1,630	1,643	1,717	1,408
Revenue Growth (YoY)	-10.05%	-0.79%	-4.31%	22.00%	4.74%
Cost of Revenue	1,348	1,465	1,555	1,594	1,333
Gross Profit	118.79	165.58	88.15	123.08	74.72
Selling, General & Admin	83.94	92.26	75.71	91.48	75.79
Other Operating Expenses	30.75	33.84	77.71	5.47	9.38
Total Operating Expenses	114.69	126.1	153.42	96.95	85.17
Operating Income	4.1	39.48	-65.26	26.14	-10.45
Interest Expense	-97.95	-85.72	-73.81	-66.18	-66.39
Other Non-Operating Income (Expense)	-5.85	15.77	3.89	12.27	-7.62
Total Non-Operating Income (Expense)	-103.8	-69.94	-69.92	-53.91	-74.01
Pretax Income	-95.05	-49.2	-132.47	-23.82	-82.87
Provision for Income Taxes	323.27	-8.93	-32.31	0.9	-34.69
Net Income	-420.67	-38.74	-101.84	-14.92	66.41
Minority Interest in Earnings	0.16	0.04	-	-	-
Earnings From Discontinued Operations	2.67	3.22	0.31	12.46	116.18
Net Income to Common	-420.67	-38.74	-101.84	-14.92	66.41
Net Income Growth	-	-	-	-	11866.49%
Shares Outstanding (Basic)	67	66	65	64	64
Shares Outstanding (Diluted)	67	66	65	64	64
Shares Change (YoY)	1.57%	0.98%	1.88%	0.42%	0.64%
EPS (Basic)	-6.33	-0.59	-1.57	-0.42	1.05
EPS (Diluted)	-6.33	-0.59	-1.57	-0.42	1.05
EPS Growth	-	-	-	-	10400.00%
Shares Outstanding	67.01	65.97	65.39	64.02	63.74
Free Cash Flow	-91.69	95.67	8.6	-69.41	140.01
Free Cash Flow Growth	-	1011.88%	-	-	123.65%
Free Cash Flow Per Share	-1.37	1.46	0.13	-1.09	2.20
Gross Margin	8.10%	10.16%	5.36%	7.17%	5.31%
Operating Margin	0.28%	2.42%	-3.97%	1.52%	-0.74%
Profit Margin	-28.86%	-2.57%	-6.22%	-1.59%	-3.54%
FCF Margin	-6.25%	5.87%	0.52%	-4.04%	9.95%
EBITDA	138.06	176.65	74.72	160.71	127.85
EBITDA Margin	9.41%	10.84%	4.55%	9.36%	9.08%
EBIT	4.1	39.48	-65.26	26.14	-10.45
EBIT Margin	0.28%	2.42%	-3.97%	1.52%	-0.74%
Effective Tax Rate	-340.12%	18.15%	24.39%	-3.79%	41.86%

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q