tiprankstipranks
Rayonier Advanced Materials (RYAM)
NYSE:RYAM
US Market
RYAM
Rayonier Advanced Materials
RESEARCH TOOLSreports

Rayonier Advanced Materials (RYAM) Financial Statements

236 Followers

Rayonier Advanced Materials Financial Overview

Rayonier Advanced Materials's market cap is currently $711.60M. The company's EPS TTM is $-0.275; its P/E ratio is -4.70; Rayonier Advanced Materials is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is $-0.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.47B$ 1.63B$ 1.64B$ 1.72B$ 1.41B
Gross Profit$ 119.00M$ 165.58M$ 88.15M$ 123.08M$ 74.72M
Operating Income$ 9.00M$ 39.48M$ -65.26M$ 26.14M$ -10.45M
EBITDA$ 143.00M$ 173.69M$ 81.32M$ 176.94M$ 121.82M
Net Income$ -420.00M$ -39.00M$ -101.83M$ -14.92M$ 66.41M
Balance Sheet
Cash & Short-Term Investments$ 75.00M$ 125.22M$ 75.77M$ 151.80M$ 291.82M
Total Assets$ 1.76B$ 2.13B$ 2.18B$ 2.35B$ 2.45B
Total Debt$ 779.00M$ 729.82M$ 777.46M$ 853.13M$ 928.71M
Net Debt$ 704.00M$ 604.60M$ 701.69M$ 701.32M$ 675.40M
Total Liabilities$ 1.43B$ 1.41B$ 1.44B$ 1.52B$ 1.63B
Stockholders' Equity$ 316.56M$ 713.88M$ 746.45M$ 829.31M$ 814.34M
Cash Flow
Free Cash Flow$ -92.00M$ 95.67M$ 8.60M$ -69.41M$ 140.01M
Operating Cash Flow$ 24.00M$ 203.61M$ 136.27M$ 68.81M$ 233.22M
Investing Cash Flow$ -114.00M$ -107.94M$ -127.28M$ -94.17M$ 85.39M
Financing Cash Flow$ 30.00M$ -42.48M$ -86.95M$ -73.11M$ -156.66M
Currency in USD

Rayonier Advanced Materials Earnings and Revenue History

Income Statement >

Rayonier Advanced Materials Debt to Assets

Balance Sheet >

Rayonier Advanced Materials Cash Flow

Cash Flow >

Rayonier Advanced Materials Forecast EPS vs Actual EPS

Earnings >