RYAM · Rayonier Advanced Materials Inc.
$9.02
+0.41 (+4.76%)
At close · Jul 22
Market Cap
$608.30M
Shares
67.44M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.47B
-10.1%
FY2025
Net Income
-$420.67M
-985.8%
FY2025
Gross Margin
8.1%
-2.1pp
FY2025
Operating Margin
0.28%
-2.1pp
FY2025
Diluted EPS
-$6.33
-972.9%
FY2025
Operating Cash Flow
$23.91M
-88.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.43B | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B | $1.34B | $1.43B | $1.96B | $940.42M | $868.73M | $941.38M | $957.69M | $1.05B | $1.1B | |
| $1.35B | $1.35B | $1.46B | $1.56B | $1.59B | $1.33B | $1.28B | $1.38B | $1.67B | $799.66M | $682.57M | $738.93M | $733.94M | $714.04M | $715.71M | |
| $87.14M | $118.79M | $165.58M | $88.15M | $123.08M | $74.72M | $63.43M | $53.47M | $291.15M | $140.75M | $186.16M | $202.45M | $223.75M | $332.57M | $379.67M | |
| — | 8.1% | 10.16% | 5.36% | 7.17% | 5.31% | 4.72% | 3.74% | 14.88% | 14.97% | 21.43% | 21.51% | 23.36% | 31.78% | 34.66% | |
| — | $7M | $5M | $6M | $7M | $7M | $7M | $6M | — | — | — | — | — | — | — | |
| $79.85M | $83.94M | $92.26M | $75.71M | $91.48M | $75.79M | $77.94M | $80.78M | $104.99M | $79.56M | $37.16M | $47.66M | $39.97M | $35.78M | $35.68M | |
| — | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $1M | $0 | — | — | — | — | |
| $136.16M | $133.96M | $137.17M | $139.98M | $134.58M | $138.3M | $138.37M | $142.15M | $145.96M | $96.65M | $88.27M | $89.19M | $85.61M | $74.39M | $60.91M | |
| — | $1.28M | $16.63M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | |
| -$46.12M | $4.1M | $39.48M | -$65.26M | $26.14M | -$10.45M | -$30.37M | -$52.48M | $147.82M | $58.98M | $143.32M | $119.52M | $62.96M | $288.62M | $341.98M | |
| — | 0.28% | 2.42% | -3.97% | 1.52% | -0.74% | -2.26% | -3.67% | 7.55% | 6.27% | 16.5% | 12.7% | 6.57% | 27.58% | 31.22% | |
| $90.04M | $138.06M | $176.65M | $74.72M | $160.71M | $127.85M | $108.01M | $89.67M | $293.77M | $155.63M | $231.59M | $208.71M | $148.56M | $363.01M | $402.89M | |
| $97.46M | $97.95M | $85.72M | $73.81M | $66.18M | $66.39M | $55.52M | $52M | $55.92M | $39.97M | $34.63M | $36.87M | $22.38M | $0 | $0 | |
| -$3.85M | -$2.01M | $4.31M | $6.14M | $5.42M | $1.9M | -$7.06M | $175K | $5.02M | $2.35M | $737K | $210K | -$106K | $292K | $507K | |
| -$4.89M | -$4.87M | -$1.65M | -$1.98M | -$2.65M | -$1.59M | -$731K | $0 | $0 | -$495K | $0 | — | — | — | — | |
| -$146.22M | -$95.05M | -$49.2M | -$132.47M | -$23.82M | -$82.87M | -$98.23M | -$148.28M | $126.49M | $342.66M | $112.6M | $82.86M | $40.47M | $288.92M | $342.49M | |
| $321.66M | $323.27M | -$8.93M | -$32.31M | $902K | -$34.69M | -$60.89M | -$20.39M | $27.04M | $19.23M | $39.32M | $27.61M | $8.82M | $69.15M | $100.39M | |
| -$470.28M | -$420.67M | -$38.74M | -$101.84M | -$14.92M | $66.41M | $555K | -$22.45M | $128.42M | $324.96M | $73.29M | $55.26M | $31.66M | $219.77M | $242.1M | |
| — | -28.69% | -2.38% | -6.2% | -0.87% | 4.72% | 0.04% | -1.57% | 6.56% | 34.56% | 8.44% | 5.87% | 3.31% | 21% | 22.1% | |
| -$472.17M | -$422.5M | -$39M | -$101.84M | -$14.92M | $66.41M | $555K | -$31.03M | $114.62M | $311.16M | $67.88M | $55.26M | $31.66M | — | — | |
| -$459.91M | -$399.34M | -$38.5M | -$83.95M | $5.75M | $115.58M | $6.15M | -$5.98M | $71.3M | $358.89M | $72.83M | $49.08M | $3.33M | — | — | |
| USD/shares | — | -$6.33 | -$0.59 | -$1.57 | -$0.23 | $1.05 | $0.01 | -$0.57 | $2.27 | $7.17 | $1.61 | $1.31 | $0.75 | $5.21 | $5.74 |
| USD/shares | — | -$6.33 | -$0.59 | -$1.57 | -$0.23 | $1.05 | $0.01 | -$0.57 | $1.96 | $5.81 | $1.55 | $1.30 | $0.75 | $5.21 | $5.74 |
| shares | — | 66.78M | 65.75M | 65.11M | 63.91M | 63.65M | 63.24M | 54.51M | 50.6M | 43.42M | 42.28M | 42.19M | 42.17M | 42.18M | 42.18M |
| shares | — | 66.78M | 65.75M | 65.11M | 63.91M | 63.65M | 63.24M | 54.51M | 65.4M | 55.9M | 47.15M | 42.22M | 42.24M | 42.18M | 42.18M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2021: $51.79M in buybacks, $65.9M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.91×
Chemicals median 0.91×
EV/EBIT
—
P/E (TTM)
—
Chemicals median 39.74×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cellulose Specialties | $862,037,000 | $921,411,000 | $825,037,000 | — | — | — | — | — |
| Cellulose Commodities | $312,731,000 | $354,633,000 | $461,973,000 | — | — | — | — | — |
| Paperboard | $179,050,000 | $227,628,000 | $219,408,000 | $250,167,000 | — | — | — | — |
| High Yield Pulp | $112,650,000 | $126,897,000 | $135,954,000 | $159,704,000 | — | — | — | — |
| Biomaterials | $30,551,000 | $29,684,000 | $28,980,000 | — | — | — | — | — |
| Forest Products Segment | — | — | — | — | — | $392,228,000 | $299,113,000 | $355,660,000 |
| High Purity Cellulose | — | $1,301,622,000 | $1,312,764,000 | $1,335,846,000 | — | — | — | — |
| High Purity Cellulose Segment | — | — | $1,312,764,000 | $1,335,846,000 | $1,091,149,000 | $1,051,303,000 | $1,126,987,000 | $1,192,389,000 |
| High Yield Pulp Segment | — | — | $135,954,000 | $159,704,000 | $135,676,000 | $125,417,000 | — | — |
| Paperboard Segment | — | — | $219,408,000 | $250,167,000 | $208,332,000 | $189,882,000 | — | — |
| Pulp and Newsprint Segment | — | — | — | — | — | $172,360,000 | $214,972,000 | $282,300,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| United States | $465,624,000 | $560,119,000 | $544,864,000 | $569,265,000 | $472,440,000 | $458,749,000 |
| Europe | $309,524,000 | $280,261,000 | $222,778,000 | $343,058,000 | $283,685,000 | $233,535,000 |
| China | $273,319,000 | $352,290,000 | $473,778,000 | $346,026,000 | $295,515,000 | $357,091,000 |
| Other Asia | $170,635,000 | $174,208,000 | $126,072,000 | $181,952,000 | $130,189,000 | $73,452,000 |
| Japan | $131,382,000 | $121,879,000 | $158,106,000 | $149,373,000 | $118,443,000 | $119,178,000 |
| Canada | $55,199,000 | $90,572,000 | $62,657,000 | $72,510,000 | $72,490,000 | $71,817,000 |
| All Other Countries | $41,227,000 | $33,320,000 | $44,002,000 | $31,197,000 | $15,916,000 | $17,324,000 |
| Latin America | $19,487,000 | $17,659,000 | $11,073,000 | $23,886,000 | $18,880,000 | $12,688,000 |
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Cellulose Specialties | $871,752,000 | $1,566,848,000 | $1,732,450,000 | $711,574,000 | $685,177,000 | $765,077,000 | $831,805,000 | $661,760,000 |
| Commodity Products | $341,128,000 | $863,804,000 | $709,224,000 | $279,307,000 | $282,663,000 | $279,527,000 | $243,711,000 | $183,208,000 |
| Other Products and Services | $88,742,000 | $194,876,000 | $230,018,000 | $100,268,000 | $156,282,000 | $151,136,000 | $188,115,000 | $29,958,000 |
| Lumber | — | — | — | — | $319,409,000 | $230,360,000 | $284,418,000 | $25,880,000 |
| Newsprint | — | — | — | — | $46,942,000 | $87,188,000 | $113,275,000 | $10,576,000 |
| Paperboard | — | — | — | $208,332,000 | $189,882,000 | $199,987,000 | $196,866,000 | $18,875,000 |
| Pulp | — | — | — | $135,676,000 | $250,834,000 | $255,568,000 | $169,025,000 | $17,553,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cellulose Specialties | $160,042,000 | $183,377,000 | $108,287,000 | — | — | — | — | — |
| Biomaterials | $6,196,000 | $5,575,000 | $10,004,000 | — | — | — | — | — |
| Paperboard | -$7,379,000 | $31,431,000 | $37,160,000 | $37,158,000 | — | — | — | — |
| High Yield Pulp | -$29,576,000 | -$7,594,000 | -$3,155,000 | $16,199,000 | — | — | — | — |
| Cellulose Commodities | -$55,233,000 | -$113,359,000 | -$159,858,000 | — | — | — | — | — |
| Forest Products Segment | — | — | — | — | — | $79,999,000 | — | $24,850,000 |
| High Purity Cellulose | — | $75,593,000 | -$41,567,000 | $31,498,000 | — | — | — | — |
| High Purity Cellulose Segment | — | — | -$41,567,000 | $31,498,000 | $19,738,000 | $6,994,000 | $6,588,000 | $112,308,000 |
| High Yield Pulp Segment | — | — | -$3,155,000 | $16,199,000 | $6,686,000 | -$225,000 | $2,726,000 | — |
| Paperboard Segment | — | — | $37,160,000 | $37,158,000 | $13,379,000 | $17,862,000 | $4,120,000 | $4,392,000 |
| Pulp and Newsprint Segment | — | — | — | — | — | -$25,379,000 | — | $71,899,000 |
| Corporate | — | — | — | — | -$50,248,000 | -$54,996,000 | -$65,917,000 | -$65,634,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cellulose Specialties | 18.6% | 19.9% | 13.1% | — | — | — | — | — |
| Cellulose Commodities | -17.7% | -32% | -34.6% | — | — | — | — | — |
| Paperboard | -4.1% | 13.8% | 16.9% | 14.9% | — | — | — | — |
| High Yield Pulp | -26.3% | -6% | -2.3% | 10.1% | — | — | — | — |
| Biomaterials | 20.3% | 18.8% | 34.5% | — | — | — | — | — |
| Forest Products Segment | — | — | — | — | — | 20.4% | — | 7% |
| High Purity Cellulose | — | 5.8% | -3.2% | 2.4% | — | — | — | — |
| High Purity Cellulose Segment | — | — | -3.2% | 2.4% | 1.8% | 0.7% | 0.6% | 9.4% |
| High Yield Pulp Segment | — | — | -2.3% | 10.1% | 4.9% | -0.2% | — | — |
| Paperboard Segment | — | — | 16.9% | 14.9% | 6.4% | 9.4% | — | — |
| Pulp and Newsprint Segment | — | — | — | — | — | -14.7% | — | 25.5% |
Key facts
CIK
1597672
CUSIP
75508B104
13F (30d)
20 filings
20 filers
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