Rayonier Advanced Materials Inc.(RYAM:US)
Market Cap$471.4M
Key Metrics
Price$6.99
Revenue (TTM)$1.429B
Holders Revenue (TTM)$2.12M
Gross Profit (TTM)$87.14M
Earnings (TTM)-$471.22M
EBITDA (TTM)$91.73M
Op. Margin (TTM)-2.91%
Dividend Yield-
Holders Yield0.45%
Cash on hand$67.94M
Total Assets$1.667B
Net Assets$241.02M
Total Debt$763.41M
Key Metrics
Price$6.99
Revenue (TTM)$1.429B
Holders Revenue (TTM)$2.12M
Gross Profit (TTM)$87.14M
Earnings (TTM)-$471.22M
EBITDA (TTM)$91.73M
Op. Margin (TTM)-2.91%
Dividend Yield-
Holders Yield0.45%
Cash on hand$67.94M
Total Assets$1.667B
Net Assets$241.02M
Total Debt$763.41M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $319.07M | $417.55M | $352.84M | $340.05M | $355.97M | $422.5M | $401.1M | $419.05M | $387.66M | $422.49M | $368.67M | $385.41M | $466.76M | $499.99M | $466.35M | $399.22M | $351.72M | $373.85M | $374.01M | $341.02M | $318.68M | $508.42M | $323.48M | $324.17M | $409.81M | $467.97M | $416.13M | $450.23M | $441.06M | $526.36M | $501.3M | $541.72M | $521.99M | $348.98M | $209.72M | $201.23M | $201.42M | $230.87M | $206.54M | $213.59M | $217.73M | $241.55M | $257.59M | $220.89M | $221.35M | $247.96M | $253.7M | $212.53M | $243.5M | $281.73M | $225.52M | $254.19M | $285.17M |
Cost of Revenue | $326.66M | $380.53M | $318.77M | $316.41M | $331.91M | $385.56M | $357.53M | $370.74M | $350.9M | $395.13M | $359.94M | $370.79M | $429.32M | $456.07M | $419.8M | $372.53M | $345.79M | $361.16M | $354.68M | $318.74M | $298.25M | $451.28M | $301.91M | $301.63M | $399.35M | $456.02M | $399.51M | $432.25M | $433.44M | $459.94M | $419M | $440.24M | $441.64M | $310.66M | $177.6M | $166.93M | $164.05M | $189.19M | $156M | $164.79M | $177.49M | $191.16M | $187.42M | $175.87M | $184.48M | $187M | $198.01M | $160.22M | $188.72M | $198.2M | $158.15M | $169.84M | $187.86M |
Gross Profit | -$7.59M | $37.02M | $34.07M | $23.64M | $24.05M | $36.94M | $43.57M | $48.31M | $36.76M | $27.35M | $8.73M | $14.63M | $37.44M | $43.92M | $46.54M | $26.7M | $5.93M | $12.68M | $19.34M | $22.28M | $20.42M | $57.14M | $21.57M | $22.54M | $10.46M | $11.95M | $16.62M | $17.98M | $7.62M | $66.43M | $82.3M | $101.48M | $80.35M | $38.32M | $32.12M | $34.3M | $37.37M | $41.69M | $50.54M | $48.8M | $40.24M | $50.39M | $70.17M | $45.02M | $36.87M | $60.96M | $55.69M | $52.31M | $54.78M | $83.53M | $67.38M | $84.35M | $97.31M |
| $58.79M | $23.11M | $25.76M | $21.04M | $37.63M | $29.64M | $25.55M | $14.04M | $22.6M | $20.93M | $23.8M | $19.22M | $21.91M | $21.39M | $21.04M | $31.65M | $21.72M | $24.09M | $19.83M | $18.78M | $20.9M | $19.65M | $21.6M | $24.11M | $21.82M | $31.93M | $20.67M | $24.28M | $29.81M | $25.74M | $38.54M | $23.72M | $25.77M | $38.28M | $13.35M | $19.83M | $10.29M | $14.17M | $9.47M | $9.98M | $8.08M | $21.1M | $11.75M | $9.88M | $12.54M | $63.18M | $10.97M | $28.01M | $8.12M | $8.95M | $7.9M | $9.15M | $9.52M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $19.17M | $19.06M | $23.66M | $17.97M | $23.26M | $26.69M | $22.69M | $21.81M | $21.08M | $16.13M | $21.16M | $17.6M | $21.23M | $23.43M | $19.91M | $28.14M | $20.11M | $24.24M | $17.47M | $18.24M | $15.84M | $22.96M | $18.32M | $20.49M | $20.25M | $17.62M | $23.42M | $20.48M | $28.14M | $29.26M | $30.6M | $24.73M | $23.19M | $39.38M | $12.48M | $18.3M | $9.36M | $11.7M | $9.61M | $9.26M | $7.38M | $14M | $11.6M | $9.77M | $12.3M | $13.24M | $9.49M | $9.01M | $8.23M | $8.88M | $8.14M | $9.14M | $9.61M |
| Other Operating Expenses | $39.62M | $4.05M | $2.1M | $3.07M | $14.38M | $2.95M | $2.86M | -$7.77M | $1.52M | $4.8M | $2.63M | $1.63M | $678K | -$2.04M | $1.13M | $3.51M | $1.61M | -$150K | $2.35M | $540K | $5.06M | -$3.3M | $3.28M | $3.62M | $1.57M | $14.31M | -$2.75M | $3.8M | $1.67M | -$3.52M | $7.95M | -$1.01M | $2.58M | -$1.11M | $871K | $1.53M | $925K | $2.47M | -$133K | $723K | $704K | $7.1M | $157K | $107K | $248K | $49.94M | $1.47M | $19M | -$108K | $65K | -$247K | $11K | -$88K |
Operating Income | -$66.38M | $13.91M | $8.31M | $2.6M | -$13.58M | $7.31M | $18.02M | $34.27M | $14.16M | $6.43M | -$15.06M | -$4.6M | $15.53M | $22.53M | $25.5M | -$4.96M | -$15.79M | -$11.41M | -$489K | $3.5M | -$472K | $47.28M | -$31K | -$1.57M | -$17.81M | -$26.55M | -$8.59M | -$13.3M | -$26.71M | $35.44M | $42.94M | $66.22M | $46.26M | -$903K | $18.77M | $14.47M | $27.08M | $27.52M | $41.07M | $38.82M | $32.16M | $29.29M | $58.42M | $35.14M | $24.33M | -$2.22M | $44.72M | $24.31M | $46.66M | $74.58M | $59.48M | $75.2M | $87.79M |
| -$21.97M | -$31.22M | -$22.72M | -$28.76M | -$23.59M | -$26.02M | -$54.69M | -$26.49M | -$15.75M | -$88.71M | -$16.61M | -$13.59M | -$15.56M | -$20.74M | -$4.21M | -$12.13M | -$6.8M | -$22.48M | -$16.58M | -$19.6M | -$15.34M | -$36.38M | -$15.62M | -$20.62M | -$8.65M | -$34.33M | -$10.27M | -$16.09M | -$12.46M | -$19.13M | -$6.38M | $6.26M | -$11.96M | $297.73M | $4.62M | -$7.61M | -$9.46M | -$10.32M | -$8.18M | -$8.41M | -$62K | -$9.47M | -$9.36M | -$35.81M | -$9.68M | -$35.81M | -$12.57M | -$21.33M | -$3.3M | -$4.63M | $189K | -$3.55M | -$430K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | $306K | -$823K | $4.07M | $3.16M | - | $406K | $2.11M | - | - | - | - | -$1.09M | $423K | -$3.37M | $3.44M | -$750K | $650K | $4K | -$394K | $4.57M | $842K | $1.67M | $987K | $654K | $481K | $441K | $180K | $115K | $1K | $77K | $56K | $50K | $29K | - | - | - | $0 | - | $292K | - | - |
| Non-Operating Interest Expense | $23.11M | $25.89M | $24.77M | $23.69M | $23.6M | $23.11M | $20.48M | $21.27M | $20.86M | $21.86M | $21.02M | $15.44M | $15.5M | $16.87M | $16.43M | $16.69M | $16.71M | $17.39M | $17.19M | $17.41M | $16.14M | $21.18M | $16.44M | $14.69M | $15.23M | $17.69M | $14.58M | $14.42M | $13.6M | $15.27M | $14.23M | $15.17M | $14.99M | $13.07M | $9.34M | $9.21M | $8.83M | $8.96M | $8.73M | $8.27M | $8.67M | $9.29M | $8.96M | $9.3M | $9.32M | $9.73M | $9.53M | $3.23M | $0 | $292K | $0 | $0 | $0 |
| Other Income/Expense | $1.15M | -$5.33M | $2.04M | -$5.07M | $11K | -$2.91M | -$34.21M | -$5.22M | $5.1M | -$66.85M | $4.41M | $1.85M | -$367K | -$3.05M | $8.15M | $1.4M | $9.91M | -$5.5M | -$1.51M | -$2.19M | $808K | -$15.2M | $821K | -$4.85M | $6.15M | -$13.28M | $872K | -$929K | $490K | -$3.86M | $8.24M | $16.86M | $2.19M | $309.13M | $12.97M | $946K | -$1.12M | -$1.8M | $367K | -$255K | $8.61M | -$264K | -$454K | -$26.56M | -$382K | -$26.08M | -$3.05M | -$18.1M | -$3.3M | -$4.34M | -$103K | -$3.55M | -$430K |
Income Before Tax | -$88.35M | -$17.31M | -$14.41M | -$26.16M | -$37.17M | -$18.72M | -$36.67M | $7.78M | -$1.59M | -$82.28M | -$31.67M | -$18.19M | -$330K | $1.79M | $17.22M | -$20.24M | -$22.59M | -$33.89M | -$17.07M | -$16.1M | -$15.81M | $10.9M | -$15.65M | -$21.11M | -$26.46M | -$60.86M | -$18.86M | -$29.4M | -$39.17M | $16.31M | $36.96M | $72.48M | $34.3M | $296.82M | $23.39M | $6.86M | $17.62M | $17.2M | $32.89M | $30.42M | $32.09M | $19.82M | $49.06M | -$664K | $14.65M | -$38.03M | $32.15M | $2.98M | $43.36M | $70.24M | $59.67M | $71.65M | $87.36M |
Income Tax | -$7.2M | $28K | -$10.37M | $339.2M | -$5.59M | -$3.01M | -$4.6M | -$849K | -$472K | -$21.08M | -$5.39M | -$3.25M | -$2.59M | -$2.33M | -$1.82M | $3.66M | $1.4M | -$6.02M | -$4.1M | -$24.66M | $93K | $1.44M | -$28.27M | -$17.6M | -$1.62M | -$3.86M | -$4.51M | -$10.12M | -$11.19M | $3.68M | $6.99M | $19.09M | $9.84M | $1.75M | $7.72M | $2.29M | $7.98M | $5.71M | $11.32M | $11.08M | $11.2M | $7.06M | $16.77M | -$352K | $4.13M | -$14.76M | $12.74M | -$1.58M | $12.42M | $19.44M | $19.7M | $22.65M | $7.35M |
Net Income | -$81.53M | -$20.96M | -$4.43M | -$363.18M | -$31.95M | -$15.93M | -$32.6M | $11.39M | -$1.57M | -$61.59M | -$25.1M | -$16.75M | $1.61M | $3.59M | $29.61M | -$23.27M | -$24.85M | -$24.03M | -$4.76M | $122.23M | -$27.03M | $8.69M | $28.86M | -$12.86M | -$24.13M | $28.73M | -$14.22M | -$14.92M | -$22.05M | $12.64M | $37.94M | $53.39M | $24.46M | $295.08M | $15.67M | $4.57M | $9.64M | $11.49M | $21.57M | $19.34M | $20.89M | $12.76M | $32.29M | -$312K | $10.52M | -$23.26M | $19.41M | $4.56M | $30.95M | $50.8M | $39.97M | $49M | $80M |
Minority Interests | -$49K | -$577K | -$483K | -$18K | -$18K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | - | $1.78M | $3.44M | $3.37M | - | - | $3.44M | $3.4M | - | - | $3.44M | $3.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$81.58M | -$21.53M | -$4.91M | -$363.2M | -$31.97M | -$15.93M | -$32.6M | $11.39M | -$1.57M | -$61.59M | -$25.1M | -$16.75M | $1.61M | $3.59M | $29.61M | -$23.27M | -$24.85M | -$24.03M | -$4.76M | $122.23M | -$27.03M | $8.69M | $28.86M | -$12.86M | -$24.13M | $28.73M | -$15.99M | -$18.36M | -$25.42M | $12.64M | $37.94M | $49.95M | $21.05M | $295.08M | $15.67M | $1.13M | $6.47M | $11.49M | $21.57M | $19.34M | $20.89M | $12.76M | $32.29M | -$312K | $10.52M | -$23.26M | $19.41M | $4.56M | $30.95M | $50.8M | $39.97M | $49M | $80M |
Shares Outstanding (Basic) | 67.13M | 67.01M | 67M | 66.88M | 66.22M | 65.93M | 65.89M | 65.72M | 65.45M | 65.36M | 65.34M | 65.23M | 64.5M | 63.98M | 63.97M | 63.9M | 63.77M | 63.74M | 63.74M | 63.65M | 63.43M | 63.34M | 63.31M | 63.24M | 62.98M | 62.98M | 56.09M | 49.57M | 48.99M | 49.58M | 50.6M | 51.45M | 51.13M | 46.18M | 42.43M | 42.39M | 42.35M | 42.34M | 42.36M | 42.23M | 42.21M | 42.2M | 42.2M | 42.19M | 42.19M | 42.19M | 42.17M | 42.18M | 42.18M | - | 42.12M | 42.12M | 42.12M |
Shares Outstanding (Diluted) | 67.13M | 67.01M | 67M | 66.88M | 66.22M | 65.93M | 65.89M | 68.79M | 65.45M | 65.36M | 65.34M | 65.23M | 66.6M | 66.21M | 65.52M | 63.9M | 63.77M | 63.74M | 63.74M | 64.81M | 63.43M | 64.48M | 63.92M | 63.24M | 62.98M | 62.98M | 56.09M | 49.57M | 48.99M | 50.96M | 63.25M | 64.03M | 63.98M | 58.94M | 56.03M | 43.22M | 43.1M | 43.01M | 49.34M | 42.48M | 42.27M | 42.27M | 42.32M | 42.19M | 42.2M | 42.19M | 42.25M | 42.18M | 42.18M | - | 42.24M | 42.24M | 42.24M |
EPS (Basic) | -$1.22 | -$0.32 | -$0.07 | -$5.44 | -$0.49 | -$0.25 | -$0.49 | $0.17 | -$0.02 | -$0.94 | -$0.39 | -$0.26 | $0.02 | $0.06 | $0.47 | -$0.36 | -$0.39 | -$0.38 | -$0.07 | $1.92 | -$0.43 | $0.14 | $0.46 | -$0.20 | -$0.38 | $0.45 | -$0.29 | -$0.37 | -$0.52 | $0.18 | $0.68 | $0.97 | $0.41 | $6.31 | $0.29 | $0.03 | $0.15 | $0.19 | $0.46 | $0.46 | $0.50 | $0.30 | $0.77 | -$0.01 | $0.25 | -$0.55 | $0.46 | $0.11 | $0.73 | - | $0.95 | $1.16 | $1.90 |
EPS (Diluted) | -$1.22 | -$0.32 | -$0.07 | -$5.44 | -$0.49 | -$0.25 | -$0.49 | $0.17 | -$0.02 | -$0.94 | -$0.39 | -$0.26 | $0.02 | $0.05 | $0.45 | -$0.36 | -$0.39 | -$0.38 | -$0.07 | $1.89 | -$0.43 | $0.14 | $0.45 | -$0.20 | -$0.38 | $0.45 | -$0.29 | -$0.37 | -$0.52 | $0.18 | $0.60 | $0.83 | $0.38 | $5.01 | $0.28 | $0.03 | $0.15 | $0.18 | $0.44 | $0.46 | $0.49 | $0.30 | $0.76 | -$0.01 | $0.25 | -$0.55 | $0.46 | $0.11 | $0.73 | - | $0.95 | $1.16 | $1.89 |
EBIT | -$65.23M | $8.59M | $10.36M | -$2.47M | -$13.57M | $4.4M | -$16.19M | $29.05M | $19.27M | -$60.42M | -$10.66M | -$2.75M | $15.17M | $18.66M | $33.66M | -$3.55M | -$5.88M | -$16.5M | $113K | $1.31M | $336K | $32.08M | $790K | -$6.42M | -$11.23M | -$43.16M | -$4.28M | -$14.98M | -$25.57M | $31.59M | $51.18M | $87.65M | $49.29M | $309.9M | $32.73M | $16.07M | $26.45M | $26.16M | $41.62M | $38.68M | $40.77M | $29.11M | $58.02M | $8.64M | $23.98M | -$28.3M | $41.68M | $6.21M | $43.36M | $78.38M | $59.67M | $71.65M | $87.79M |
EBITDA | -$32.85M | $49.83M | $42.08M | $32.66M | $19.2M | $47.96M | $53.83M | $68.62M | $49.64M | $42.15M | $25.1M | $31.14M | $51.1M | $60.3M | $65.78M | $31.95M | $12.61M | $18.08M | $37.98M | $35.85M | $33.65M | $87.26M | $35.92M | $27.57M | $20.81M | -$1.59M | $36.39M | $22.31M | $11.04M | $74.15M | $80.18M | $106.78M | $86.04M | $33.85M | $40.03M | $34.97M | $47.98M | $52.2M | $63.78M | $58.37M | $54.23M | $53.17M | $81.42M | $55.88M | $46.11M | $21.28M | $68.66M | $41.84M | $67.31M | $105.96M | $82.11M | $88.85M | $103.37M |