Rayonier Advanced Materials, Inc. engages in the manufacture of high purity cellulose, paperboard, and high-yield pulp products. The company is headquartered in Jacksonville, Florida and currently employs 2,325 full-time employees. The company went IPO on 2014-06-16. The firm's segments include Cellulose Specialties, Cellulose Commodities, Biomaterials, Paperboard and High-Yield Pulp. The firm's specialized assets, capable of creating cellulose specialties products, are also used to produce commodity fluff pulp, biofuels, bioelectricity and other biomaterials such as bioethanol and tall oils. Its commodity fluff is typically used in consumer products such as baby diapers. Its tall oil soap is used as feedstock for producing crude tall oil. The company manufactures products for the paper and packaging markets. The company is a multi-ply paperboard producer in North America. The company produces its high-yield pulp primarily from hardwood aspen, maple and birch species. The company has manufacturing operations in the United States, Canada and France.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/28/2026
12/31/2025
09/27/2025
06/28/2025
03/29/2025
Revenue
1,429
319
417
352
340
355
Revenue Growth (YoY)
-11%
-10%
-1%
-12%
-19%
-8%
Cost of Revenue
1,342
326
380
318
316
331
Gross Profit
87
-7
37
34
23
24
Selling, General & Admin
79
19
19
23
17
23
Research & Development
--
--
--
--
--
--
Operating Expenses
89
17
24
25
21
37
Other Non Operating Income (Expenses)
-2
0
-2
0
-1
1
Pretax Income
-146
-88
-17
-14
-26
-37
Income Tax Expense
321
-7
0
-10
339
-5
Net Income
-470
-81
-21
-4
-363
-31
Net Income Growth
581%
161%
40%
-88%
-3,400%
3,000%
Shares Outstanding (Diluted)
67.13
67.13
67.01
67
66.87
66.21
Shares Change (YoY)
1%
1%
2%
2%
-3%
1%
EPS (Diluted)
-7
-1.21
-0.31
-0.06
-5.43
-0.48
EPS Growth
573%
152%
30%
-87%
-3,494%
1,912%
Free Cash Flow
-83
9
15
-41
-67
2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
6.08%
-2.19%
8.87%
9.65%
6.76%
6.76%
Operating Margin
-0.06%
-7.83%
2.87%
2.27%
0.58%
-3.66%
Profit Margin
-32.89%
-25.39%
-5.03%
-1.13%
-106.76%
-8.73%
Free Cash Flow Margin
-5.8%
2.82%
3.59%
-11.64%
-19.7%
0.56%
EBITDA
135
8
50
41
33
18
EBITDA Margin
9.44%
2.5%
11.99%
11.64%
9.7%
5.07%
D&A For EBITDA
136
33
38
33
31
31
EBIT
-1
-25
12
8
2
-13
EBIT Margin
-0.06%
-7.83%
2.87%
2.27%
0.58%
-3.66%
Effective Tax Rate
-219.86%
7.95%
0%
71.42%
-1,303.84%
13.51%
Follow-Up Questions
What are Rayonier Advanced Materials Inc's key financial statements?
According to the latest financial statement (Form-10K), Rayonier Advanced Materials Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for RYAM?
Rayonier Advanced Materials Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Rayonier Advanced Materials Inc's revenue broken down by segment or geography?
Rayonier Advanced Materials Inc largest revenue segment is High Purity Cellulose, at a revenue of 1,301,622,000 in the most earnings release.For geography, United States is the primary market for Rayonier Advanced Materials Inc, at a revenue of 560,119,000.
Is Rayonier Advanced Materials Inc profitable?
no, according to the latest financial statements, Rayonier Advanced Materials Inc has a net loss of $0
Does Rayonier Advanced Materials Inc have any liabilities?
no, Rayonier Advanced Materials Inc has liability of 0
How many outstanding shares for Rayonier Advanced Materials Inc?
Rayonier Advanced Materials Inc has a total outstanding shares of 0