Rayonier Advanced Materials financials
$8.01−1.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B | $1.34B | $1.43B | $1.96B | $940.4M | $868.7M |
| Gross profit | $118.8M | $165.6M | $88.2M | $123.1M | $74.7M | $63.4M | $53.5M | $291.1M | $140.8M | $186.2M |
| Gross margin | 8.1% | 10.2% | 5.4% | 7.2% | 5.3% | 4.7% | 3.7% | 14.9% | 15.0% | 21.4% |
| Operating income | $8.7M | $32.1M | -$62.3M | $21.4M | -$15.7M | -$22.1M | -$49.3M | $156.2M | $55.9M | $143.3M |
| Net income | -$420.7M | -$38.7M | -$101.8M | -$14.9M | $66.4M | $555.0K | -$31.0M | $114.6M | $311.2M | $67.9M |
| Net margin | −28.7% | −2.4% | −6.2% | −0.9% | 4.7% | 0.0% | −2.2% | 5.9% | 33.1% | 7.8% |
| Diluted EPS | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 | $-0.57 | $1.96 | $5.81 | $1.55 |
| EBITDA | $144.0M | $211.0M | $140.0M | $156.0M | $122.6M | $116.2M | $92.9M | $302.1M | $152.6M | $231.6M |
| Operating cash flow | $23.9M | $203.6M | $136.3M | $68.8M | $233.2M | $124.5M | $41.9M | $246.9M | $129.8M | $232.2M |
| Free cash flow | $23.9M | $203.6M | $136.3M | $68.8M | $233.2M | — | -$48.6M | $118.1M | $54.8M | $143.5M |
| Diluted shares | 66.8M | 65.7M | 65.1M | 63.9M | 63.6M | 63.2M | 54.5M | 65.4M | 55.9M | 47.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $75.4M | $125.2M | $75.8M | $151.8M | $253.3M | $93.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $38.5M | $0.00 |
| Total debt | $779.0M | $729.8M | $777.5M | $853.1M | $928.7M | $1.08B |
| Total assets | $1.76B | $2.13B | $2.18B | $2.35B | $2.45B | $2.53B |
| Total liabilities | $1.43B | $1.41B | $1.44B | $1.52B | $1.63B | $1.83B |
| Shareholders' equity | $316.6M | $713.9M | $746.4M | $829.3M | $814.3M | $695.1M |
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