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Rayonier Advanced Materials (RYAM) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · CHEMICALS · DATA UPDATED 2026-09-29

Rayonier Advanced Materials (RYAM) operates in the CHEMICALS industry and is headquartered in Jacksonville, United States with about 2,325 employees. Its market capitalization is roughly $467 million. In the fiscal year ended 2025-12-31, RYAM reported $1.5B in revenue and ($422M) in net income.

Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Europe, Japan, rest of Asia, Canada, Latin America, and internationally. It operates through Cellulose Specialties, Biomaterials, Cellulose Commodities, Paperboard, and High-Yield Pulp.

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RYAM Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Total Revenue	$1.5B	$1.5B	$1.6B	$1.6B	$1.7B	$1.4B	$1.3B	$1.4B	$2.1B	$961M	$869M	$941M	$958M	$1.0B	$1.1B	$1.0B
Gross Profit	$86M	$119M	$166M	$88M	$123M	$75M	$63M	$53M	$344M	$139M	$182M	$202M	$224M	$333M	$380M	$323M
Gross Margin %	5.9%	8.1%	10.2%	5.4%	7.2%	5.3%	4.7%	3.7%	16.1%	14.5%	20.9%	21.5%	23.4%	31.8%	34.7%	31.7%
Operating Income (EBIT)	($51M)	$11M	$39M	($65M)	$26M	($10M)	($30M)	($52M)	$198M	$57M	$138M	$120M	$63M	$289M	$342M	$283M
Operating Margin %	-3.5%	0.8%	2.4%	-4.0%	1.5%	-0.7%	-2.3%	-3.7%	9.3%	5.9%	15.9%	12.8%	6.6%	27.6%	31.2%	27.7%
Net Income	($141M)	($422M)	($39M)	($102M)	($15M)	$66M	$1M	($22M)	$128M	$325M	$73M	$55M	$32M	$220M	$242M	$214M
Net Margin %	-9.6%	-28.8%	-2.4%	-6.2%	-0.9%	4.7%	0.0%	-1.6%	6.0%	33.8%	8.4%	5.8%	3.3%	21.0%	22.1%	20.9%
EBITDA	$154M	$137M	$174M	$81M	$177M	$122M	$103M	$90M	$317M	$482M	$233M	$243M	$149M	$371M	$403M	$339M
Earnings Per Share (EPS)	$-2.10	$-6.33	$-0.59	$-1.56	$-0.23	$1.04	$0.01	$-0.41	$1.96	$5.81	$1.55	$1.30	$0.75	$5.20	$5.73	$5.08
Shares Outstanding (M)	68M	67M	66M	65M	64M	64M	63M	55M	65M	56M	47M	42M	42M	42M	42M	42M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RYAM Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$376M	$319M	$418M	$353M	$340M	$356M	$423M	$401M
Gross Profit	$23M	($8M)	$37M	$34M	$24M	$24M	$37M	$44M
Gross Margin %	6.1%	-2.4%	8.9%	9.7%	7.0%	6.8%	8.7%	10.9%
Operating Income (EBIT)	($7M)	($66M)	$14M	$8M	$3M	($15M)	$11M	($17M)
Operating Margin %	-1.9%	-20.8%	3.3%	2.4%	0.8%	-4.2%	2.6%	-4.2%
Net Income	($33M)	($82M)	($22M)	($5M)	($363M)	($32M)	($16M)	($33M)
Net Margin %	-8.8%	-25.6%	-5.2%	-1.4%	-106.8%	-9.0%	-3.8%	-8.1%
EBITDA	$95M	($32M)	$47M	$44M	$29M	$18M	$40M	$19M
Earnings Per Share (EPS)	$-0.49	$-1.22	$-0.32	$-0.07	$-5.43	$-0.48	$-0.25	$-0.49
Shares Outstanding (M)	68M	67M	67M	67M	67M	66M	66M	66M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RYAM Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Cash from Operations (CFO)	$52M	$24M	$204M	$136M	$69M	$233M	$124M	$42M	$247M	$130M	$232M	$202M	$188M	$258M	$305M	$258M
Capital Expenditures (CapEx)	$88M	$116M	$108M	$128M	$138M	$93M	$62M	$103M	$132M	$75M	$89M	$78M	$75M	$96M	$105M	$97M
Free Cash Flow (FCF)	($37M)	($92M)	$96M	$9M	($69M)	$140M	$63M	($61M)	$115M	$55M	$143M	$124M	$113M	$162M	$200M	$161M
FCF Margin %	-2.5%	-6.3%	5.9%	0.5%	-4.0%	10.0%	4.7%	-4.3%	5.4%	5.7%	16.5%	13.2%	11.8%	15.5%	18.2%	15.8%
Dividends Paid	—	—	—	—	—	$0M	$0M	$19M	$29M	$26M	$16M	$12M	$6M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RYAM Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$5M	$32M	$32M	($18M)	($30M)	$40M	$55M	$50M
Capital Expenditures (CapEx)	$25M	$22M	$17M	$24M	$37M	$38M	$28M	$22M
Free Cash Flow (FCF)	($20M)	$10M	$15M	($41M)	($68M)	$2M	$27M	$28M
FCF Margin %	-5.4%	3.1%	3.6%	-11.8%	-19.9%	0.6%	6.3%	7.0%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RYAM Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Assets	$1.6B	$1.8B	$2.1B	$2.2B	$2.3B	$2.4B	$2.5B	$2.5B	$2.7B	$2.6B	$1.4B	$1.3B	$1.3B	$1.1B	$921M
Cash & Cash Equivalents	$57M	$75M	$125M	$76M	$152M	$253M	$94M	$64M	$109M	$96M	$326M	$101M	$66M	—	—
Total Liabilities	$1.4B	$1.4B	$1.4B	$1.4B	$1.5B	$1.6B	$1.8B	$1.8B	$2.0B	$1.9B	$1.2B	$1.3B	$1.4B	$1.1B	$196M
Total Debt (Short + Long-Term)	$775M	$779M	$730M	$777M	$854M	$929M	$1.1B	$1.1B	$1.2B	$1.2B	$783M	$858M	$945M	$0M	$0M
Total Shareholders' Equity	$195M	$317M	$714M	$746M	$829M	$814M	$695M	$683M	$707M	$694M	$212M	($17M)	($64M)	$18M	$725M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RYAM viewer.

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