RAYONIER ADVANCED MATERIALS INC. financials
Source: EDGAR filings · Built 2026-06-02T03:59:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | 137.99M | 61.16M |
| EBITDA | 138.06M | 176.65M | 74.72M | 160.71M | 127.85M | 108.01M |
| Working Capital | 208.01M | 200.80M | 199.23M | 335.85M | 421.56M | 340.57M |
| Net Debt | 730.45M | 636.24M | 720.85M | 717.46M | 694.00M | 1.01B |
| Gross Margin | 8.10% | 10.16% | 5.36% | 7.17% | 5.31% | 4.72% |
| Operating Margin | 0.28% | 2.42% | -3.97% | 1.52% | -0.74% | -2.26% |
| Net Margin | -28.69% | -2.38% | -6.20% | -0.87% | 4.72% | 0.04% |
| Return on Equity (ROE) | -132.89% | -5.43% | -13.64% | -1.80% | 8.16% | 0.08% |
| Return on Assets (ROA) | -23.92% | -1.82% | -4.67% | -0.64% | 2.72% | 0.02% |
| Current Ratio | 1.58× | 1.50× | 1.53× | 1.95× | 2.19× | 2.16× |
| Debt-to-Equity | 2.55× | 1.07× | 1.07× | 1.05× | 1.16× | 1.59× |
| Effective Tax Rate | -340.12% | 18.15% | 24.39% | -3.79% | 41.86% | 61.99% |
| Cash Conversion Ratio | -0.06× | -5.26× | -1.34× | -4.61× | 3.51× | 224.27× |
| Accruals Ratio | -0.25× | -0.11× | -0.11× | -0.04× | -0.07× | -0.05× |
| SBC % of Revenue | 0.37% | 0.44% | 0.40% | 0.56% | 0.36% | 0.48% |
| CapEx Coverage | — | — | — | — | 2.45× | 1.97× |
| Free Cash Flow Per Share | — | — | — | — | $2.17 | $0.97 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 5.44× | 652.00× |
| P/FCF | — | — | — | — | 2.63× | 6.74× |
| FCF Yield | — | — | — | — | 37.97% | 14.83% |
| EV / EBITDA | 8.15× | 6.68× | 13.19× | 8.29× | 8.27× | 13.17× |
| P/S | 0.27× | 0.33× | 0.16× | 0.36× | 0.26× | 0.31× |
| P/B | 1.25× | 0.76× | 0.35× | 0.74× | 0.45× | 0.59× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.47B | 1.63B | 1.64B | 1.72B | 1.41B | 1.34B |
| Cost of Goods and Services Sold | 1.35B | 1.46B | 1.56B | 1.59B | 1.33B | 1.28B |
| Gross Profit | 118.78M | 165.58M | 88.15M | 123.08M | 74.72M | 63.43M |
| Research and Development Expense | 7.00M | 5.00M | 6.00M | 7.00M | 7.00M | 7.00M |
| Selling, General and Administrative Expense | 83.94M | 92.26M | 75.71M | 91.47M | 75.79M | 77.94M |
| Operating Income (Loss) | 4.10M | 39.48M | -65.26M | 26.14M | -10.45M | -30.36M |
| Income Tax Expense (Benefit) | 323.26M | -8.93M | -32.31M | 902.00K | -34.69M | -60.89M |
| Net Income (Loss) Attributable to Parent | -420.67M | -38.74M | -101.83M | -14.92M | 66.41M | 555.00K |
| Earnings Per Share, Basic | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 66.78M | 65.75M | 65.11M | 63.91M | 63.65M | 63.24M |
| Earnings Per Share, Diluted | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 66.78M | 65.75M | 65.11M | 63.91M | 63.65M | 63.24M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 75.39M | 125.22M | 75.77M | 151.80M | 253.31M | 93.65M |
| Assets, Current | 568.38M | 600.96M | 575.06M | 689.53M | 776.12M | 633.57M |
| Assets | 1.76B | 2.13B | 2.18B | 2.35B | 2.45B | 2.53B |
| Liabilities, Current | 360.38M | 400.16M | 375.83M | 353.68M | 354.56M | 293.00M |
| Stockholders' Equity Attributable to Parent | 316.56M | 713.88M | 746.45M | 829.31M | 814.34M | 695.09M |
| Common Stock, Shares, Outstanding | 67.01M | 65.97M | 65.39M | 64.02M | 63.74M | 63.36M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 23.91M | 203.61M | 136.27M | 68.81M | 233.22M | 124.47M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | 95.24M | 63.31M |
| Net Cash Provided by (Used in) Investing Activities | -114.10M | -107.94M | -127.28M | -94.17M | 85.39M | -77.82M |
| Payments for Repurchase of Common Stock | — | — | — | — | 1.42M | 457.00K |
| Net Cash Provided by (Used in) Financing Activities | 30.06M | -42.48M | -86.95M | -73.11M | -156.66M | -19.39M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -31.86M | 49.16M | 42.88M | 29.85M | 16.16M | 46.19M |
| Working Capital | 144.02M | 208.01M | 214.37M | 168.17M | 167.69M | 200.80M |
| Net Debt | 695.47M | 730.45M | 745.21M | 704.74M | 636.68M | 636.24M |
| Gross Margin | -2.38% | 8.87% | 9.66% | 6.95% | 6.82% | 8.74% |
| Operating Margin | -20.47% | 2.58% | 2.76% | -0.39% | -4.28% | 2.61% |
| Net Margin | -25.57% | -5.04% | -1.26% | -106.81% | -9.07% | -3.78% |
| Return on Equity (ROE) | -35.57% | -6.65% | -1.32% | -106.10% | -4.65% | -2.24% |
| Return on Assets (ROA) | -4.89% | -1.20% | -0.25% | -20.70% | -1.51% | -0.75% |
| Current Ratio | 1.37× | 1.58× | 1.57× | 1.45× | 1.41× | 1.50× |
| Debt-to-Equity | 3.33× | 2.55× | 2.43× | 2.27× | 1.11× | 1.07× |
| Effective Tax Rate | 8.15% | -0.16% | 71.99% | -1296.64% | 15.04% | 16.09% |
| Cash Conversion Ratio | -0.39× | -1.53× | 1.87× | -0.03× | -1.24× | -3.44× |
| Accruals Ratio | -0.07× | -0.03× | 0.00× | -0.21× | -0.03× | -0.03× |
| SBC % of Revenue | 0.24% | 0.19% | 0.57% | 0.29% | 0.51% | 0.48% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 15.77× | 8.15× | 8.92× | 8.68× | 7.07× | 6.68× |
| P/S | 0.51× | 0.27× | 0.31× | 0.17× | 0.23× | 0.33× |
| P/B | 3.16× | 1.25× | 1.36× | 0.75× | 0.54× | 0.76× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 319.06M | 417.55M | 352.84M | 340.05M | 352.58M | 422.50M |
| Cost of Goods and Services Sold | 326.66M | 380.53M | 318.77M | 316.41M | 328.53M | 385.56M |
| Gross Profit | -7.59M | 37.02M | 34.07M | 23.64M | 24.05M | 36.94M |
| Selling, General and Administrative Expense | 19.17M | 19.06M | 23.66M | 17.96M | 23.26M | 26.69M |
| Operating Income (Loss) | -65.31M | 10.79M | 9.74M | -1.34M | -15.09M | 11.01M |
| Income Tax Expense (Benefit) | -7.20M | 28.00K | -10.37M | 339.20M | -5.59M | -3.01M |
| Net Income (Loss) Attributable to Parent | -81.58M | -21.05M | -4.45M | -363.20M | -31.97M | -15.97M |
| Earnings Per Share, Basic | $-1.22 | $-0.32 | $-0.07 | $-5.44 | $-0.49 | $-0.24 |
| Weighted Average Number of Shares Outstanding, Basic | 67.13M | 66.78M | 67.00M | 66.88M | 66.22M | 65.75M |
| Earnings Per Share, Diluted | $-1.22 | $-0.32 | $-0.07 | $-5.44 | $-0.49 | $-0.24 |
| Weighted Average Number of Shares Outstanding, Diluted | 67.13M | 66.78M | 67.00M | 66.88M | 66.22M | 65.75M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 67.94M | 75.39M | 77.03M | 70.68M | 129.86M | 125.22M |
| Assets, Current | 529.23M | 568.38M | 590.61M | 539.80M | 572.50M | 600.96M |
| Assets | 1.67B | 1.76B | 1.80B | 1.75B | 2.12B | 2.13B |
| Liabilities, Current | 385.21M | 360.38M | 376.23M | 371.63M | 404.81M | 400.16M |
| Stockholders' Equity Attributable to Parent | 229.35M | 316.56M | 338.21M | 342.32M | 688.08M | 713.88M |
| Common Stock, Shares, Outstanding | 67.44M | 67.01M | 67.00M | 67.00M | 66.75M | 65.97M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 31.94M | 32.26M | -8.35M | 9.44M | 39.62M | 54.92M |
| Net Cash Provided by (Used in) Investing Activities | -20.00M | -16.93M | -97.17M | -74.98M | -37.51M | -28.28M |
| Net Cash Provided by (Used in) Financing Activities | -18.28M | -17.38M | 47.44M | 913.00K | -718.00K | -32.50M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RYAM CIK 0001597672),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.