Rayonier Advanced Materials Inc. (RYAM) Financial Statements
Industry: Pulp Mills
In fiscal 2025, Rayonier Advanced Materials reported revenue of $1.47B, down 10.1% from $1.63B the year before. Net income was -$420.7M (a -28.7% net margin), or -$6.33 per diluted share. Gross margin was 8.1% and operating margin was 0.3%. Operating activities generated $23.9M of cash. At fiscal year end, Rayonier Advanced Materials held $1.76B in total assets against $1.44B in total liabilities, including $75.4M of cash and equivalents.
Open the full interactive Rayonier Advanced Materials financials → Quarterly statements, key ratios, valuation history and price charts.
Rayonier Advanced Materials Key Stats
| Share Price | $7.32 |
|---|---|
| Market Cap | $494.2M |
| Revenue YoY Growth | -10.1% |
| 52-Week Range | $5.52 – $11.75 |
| Shares Outstanding | 67.5 million (basic, 2026 Q2) |
Rayonier Advanced Materials Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.41B | $1.72B | $1.64B | $1.63B | $1.47B |
| Cost of Goods Sold | $1.60B | $1.33B | $1.59B | $1.56B | $1.46B | $1.35B |
| Gross Profit | $137.8M | $74.7M | $123.1M | $88.2M | $165.6M | $118.8M |
| Operating Income | $27.1M | -$10.4M | $26.1M | -$65.3M | $39.5M | $4.1M |
| Pre-Tax Income | -$46.0M | -$82.9M | -$23.8M | -$132.5M | -$49.2M | -$95.0M |
| Income Tax | -$46.6M | -$34.7M | $902,000 | -$32.3M | -$8.9M | $323.3M |
| Net Income | $555,000 | $66.4M | -$14.9M | -$101.8M | -$38.7M | -$420.7M |
| Diluted EPS | $0.01 | $1.05 | -$0.23 | -$1.57 | -$0.59 | -$6.33 |
Rayonier Advanced Materials Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $352.8M | $417.5M | $319.1M | $376.1M |
| Net Income | -$4.5M | -$21.1M | -$81.6M | -$32.8M |
| Diluted EPS | -$0.07 | -$0.32 | -$1.22 | -$0.49 |
Rayonier Advanced Materials Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $93.7M | $253.3M | $151.8M | $75.8M | $125.2M | $75.4M |
| Current Assets | $633.6M | $776.1M | $689.5M | $575.1M | $601.0M | $568.4M |
| Total Assets | $2.53B | $2.45B | $2.35B | $2.18B | $2.13B | $1.76B |
| Current Liabilities | $293.0M | $354.6M | $353.7M | $375.8M | $400.2M | $360.4M |
| Total Long-Term Debt | $1.08B | $928.7M | $838.5M | $752.2M | $706.4M | $758.1M |
| Total Liabilities | $1.83B | $1.63B | $1.52B | $1.44B | $1.42B | $1.44B |
| Shareholders' Equity | $695.1M | $814.3M | $829.3M | $746.4M | $713.9M | $316.6M |
Rayonier Advanced Materials Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $124.5M | $233.2M | $68.8M | $136.3M | $203.6M | $23.9M |
| Cash From Investing | -$77.8M | $85.4M | -$94.2M | -$127.3M | -$107.9M | -$114.1M |
| Cash From Financing | -$19.4M | -$156.7M | -$73.1M | -$86.9M | -$42.5M | $30.1M |
| Free Cash Flow | $47.3M | $138.0M | — | — | — | — |
Figures from Rayonier Advanced Materials' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Rayonier Advanced Materials financials page for every line item.
Rayonier Advanced Materials Company Profile
| Ticker | RYAM |
|---|---|
| Exchange | NYSE |
| Industry | Pulp Mills |
| Headquarters | Jacksonville, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001597672 |
Frequently Asked Questions
What was Rayonier Advanced Materials' revenue in fiscal 2025?
Rayonier Advanced Materials (RYAM) reported revenue of $1.47B for fiscal 2025.
What is Rayonier Advanced Materials' annual revenue history?
Rayonier Advanced Materials' annual revenue by fiscal year: 2020: $1.74B; 2021: $1.41B; 2022: $1.72B; 2023: $1.64B; 2024: $1.63B; 2025: $1.47B.
What was Rayonier Advanced Materials' net income in fiscal 2025?
Rayonier Advanced Materials reported net income of -$420.7M for fiscal 2025.
What was Rayonier Advanced Materials' earnings per share (EPS) in fiscal 2025?
Rayonier Advanced Materials' diluted EPS was -$6.33 for fiscal 2025 (adjusted for any later stock splits).
What was Rayonier Advanced Materials' revenue last quarter?
In its most recent reported quarter (2026 Q2), Rayonier Advanced Materials reported revenue of $376.1M.
How much debt does Rayonier Advanced Materials have?
Rayonier Advanced Materials reported $758.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Rayonier Advanced Materials are outstanding?
Rayonier Advanced Materials reported a weighted average of 67.5 million basic shares outstanding in 2026 Q2.
What is Rayonier Advanced Materials' market cap?
Based on its latest closing price, Rayonier Advanced Materials (RYAM) has a market capitalization of about $494.2M.
When does Rayonier Advanced Materials' fiscal year end?
Rayonier Advanced Materials' fiscal year end, as registered with the SEC, is December 31.
Where is Rayonier Advanced Materials headquartered?
Rayonier Advanced Materials lists its business address in Jacksonville, Florida in its SEC filings.