Rayonier Advanced Materials financials
$8.01−1.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $376.1M | $319.1M | $417.5M | $352.8M | $340.0M | $352.6M | $422.5M | $401.1M | $419.0M | $387.7M | $422.5M | $368.7M |
| Gross profit | $22.9M | -$7.6M | $37.0M | $34.1M | $23.6M | $24.1M | $36.9M | $43.6M | $48.3M | $36.8M | $27.4M | $8.7M |
| Gross margin | 6.1% | −2.4% | 8.9% | 9.7% | 7.0% | 6.8% | 8.7% | 10.9% | 11.5% | 9.5% | 6.5% | 2.4% |
| Operating income | -$5.8M | -$66.4M | $11.8M | $8.5M | $3.7M | -$14.0M | $5.2M | -$15.0M | $27.6M | $14.2M | -$59.5M | -$15.1M |
| Net income | -$33.3M | -$81.6M | -$19.7M | -$4.9M | -$363.7M | -$32.0M | -$16.0M | -$32.6M | $11.4M | -$1.6M | -$61.6M | -$25.1M |
| Net margin | −8.9% | −25.6% | −4.7% | −1.4% | −106.9% | −9.1% | −3.8% | −8.1% | 2.7% | −0.4% | −14.6% | −6.8% |
| Diluted EPS | $-0.49 | $-1.22 | $-0.29 | $-0.07 | $-5.44 | $-0.49 | $-0.25 | $-0.49 | $0.17 | $-0.02 | $-0.97 | $-0.39 |
| EBITDA | $46.4M | $1.6M | $51.0M | $41.5M | $35.1M | $17.3M | $42.6M | $53.2M | $67.8M | $47.4M | $2.8M | $21.3M |
| Operating cash flow | $5.0M | $31.9M | $32.3M | -$17.8M | -$30.2M | $39.6M | $54.9M | $49.8M | $87.6M | $11.3M | $54.1M | -$1.7M |
| Free cash flow | -$17.0M | $9.9M | -$66.4M | -$41.5M | -$67.7M | $2.1M | -$24.7M | $28.2M | $62.1M | -$21.3M | $54.1M | -$1.7M |
| Diluted shares | 67.5M | 67.1M | 67.0M | 67.0M | 66.9M | 66.2M | 62.9M | 65.9M | 68.8M | 65.4M | 63.3M | 65.3M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 31 | Sep 27 | Jun 28 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.0M | $67.9M | $75.4M | $77.0M | $70.7M | $125.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $774.8M | $763.4M | $779.0M | $793.6M | $745.7M | $729.8M |
| Total assets | $1.62B | $1.67B | $1.76B | $1.80B | $1.75B | $2.13B |
| Total liabilities | $1.41B | $1.43B | $1.43B | $1.44B | $1.40B | $1.41B |
| Shareholders' equity | $194.8M | $229.4M | $316.6M | $338.2M | $342.3M | $713.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology