RYAM Earnings & Financial Statements
Rayonier Advanced Materials Inc.
$7.05
-$0.27(-3.69%)
39
Overall
60
Value
18
Tech
39
Quality
Market Cap
$476.89M
Volume
806.15K
52W Range
$5.38 - $11.85
Target Price
$14.00
RYAM earnings and financial statements: Rayonier Advanced Materials Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RYAM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B |
| Cost of revenue | $1.35B | $1.46B | $1.56B | $1.59B | $1.33B |
| Operating income | $4.10M | $39.48M | -$65.26M | $26.14M | -$10.45M |
| EBITDA | $140.54M | $180.59M | $85.39M | $178.32M | $121.82M |
| Net income | -$420.67M | -$38.74M | -$101.83M | -$14.92M | $66.41M |
| EPS (diluted) | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.76B | $2.13B | $2.18B | $2.35B | $2.45B |
| Total liabilities | $1.29B | $1.23B | $1.28B | $1.52B | $1.63B |
| Shareholders’ equity | $316.56M | $713.88M | $746.45M | $829.31M | $814.34M |
| Cash and equivalents | $75.39M | $125.22M | $75.77M | $151.80M | $253.31M |
| Long-term debt | $758.11M | $706.44M | $752.17M | $838.51M | $891.03M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $23.91M | $203.61M | $136.27M | $68.81M | $233.22M |
| Capital expenditure | -$115.60M | -$107.94M | -$127.67M | -$138.22M | -$93.22M |
| Free cash flow | -$91.69M | $95.67M | $8.60M | -$69.41M | $140.01M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RYAM | $7.05 | -3.7% | 806.15K |
| 3 | ||||
| 4 | ||||
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