Rayonier Advanced Materials Inc. (RYAM) — Financial statements
Income statement, balance sheet, and cash flow for Rayonier Advanced Materials Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,466↓10.1% | 1,630↓0.8% | 1,643↓4.3% | 1,717↑22.0% | 1,408 | |
| Cost of Revenue | 1,348↓8.0% | 1,465↓5.8% | 1,555↓2.4% | 1,594↑19.6% | 1,333 | |
| Gross Profit | 119↓28.3% | 166↑87.8% | 88↓28.4% | 123↑64.7% | 75 | |
| Operating Expenses | ||||||
| R&D Expenses | 7 | 0.00↓100.0% | 6 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 76↓12.6% | 87↑14.2% | 76 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↓100.0% | 5 | 0.00 | |
| SG&A Expenses | 77↓16.6% | 92↑22.0% | 76↓17.3% | 91↑20.7% | 76 | |
| Other Expenses | 4↓88.4% | 34↓52.9% | 72↑1212.0% | 5↓41.6% | 9 | |
| Operating Expenses | 88↓30.3% | 126↓17.8% | 153↑58.2% | 97↑13.8% | 85 | |
| Total Costs & Expenses | 1,435↓9.8% | 1,591↓6.9% | 1,709↑1.0% | 1,691↑19.3% | 1,418 | |
| Operating Results | ||||||
| Operating Income | 31↓21.7% | 39↑160.5% | -65↓349.7% | 26↑350.2% | -10 | |
| Depreciation & Amortization | 134↓2.3% | 137↓2.0% | 140↑4.0% | 135↓2.7% | 138 | |
| EBITDA | 165↓5.1% | 174↑113.6% | 81↓54.0% | 177↑45.2% | 122 | |
| EBIT | 31↓15.3% | 37↑162.2% | -59↓238.5% | 42↑357.1% | -16 | |
| Interest & Other Income | ||||||
| Net Interest Income | -98↓14.3% | -86↓16.1% | -74↓21.5% | -61↑7.4% | -66 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 5↑590.2% | 0.79 | |
| Interest Expense | 98↑14.3% | 86↑16.1% | 74↑11.5% | 66↓0.3% | 66 | |
| Non-Operating Income | 0.00↓100.0% | 3↑144.9% | -7↑59.3% | -16↓369.0% | 6 | |
| Other Income / Expenses | -131↓44.8% | -90↓34.4% | -67↓27.8% | -53↑28.9% | -74 | |
| Income Before Tax | -100↓96.5% | -51↑61.6% | -132↓400.4% | -26↑68.7% | -84 | |
| Income Tax Expense | 323↑3720.8% | -9↑72.4% | -32↓3682.2% | 0.90↑102.6% | -35 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -423↓909.4% | -42↑58.1% | -100↓265.9% | -27↑45.0% | -50 | |
| Net Income from Discontinued Operations | 3↓17.0% | 3↑931.1% | 0.31↓97.5% | 12↓89.3% | 116 | |
| Net Income | -421↓978.7% | -39↑61.7% | -102↓582.6% | -15↓122.5% | 66 | |
| Bottom-Line Net Income | -421↓978.7% | -39↑61.8% | -102↓584.7% | -15↓122.5% | 66 | |
| EPS (Basic) | -6.29↓966.1% | -0.59↑62.4% | -1.57↓582.6% | -0.23↓121.9% | 1.05 | |
| EPS (Diluted) | -6.29↓966.1% | -0.59↑62.4% | -1.57↓582.6% | -0.23↓121.9% | 1.05 | |
| Weighted Average Shares | 67↑1.6% | 66↑1.0% | 65↑1.9% | 64↑0.4% | 64 | |
| Weighted Average Diluted Shares | 67↑1.6% | 66↑1.0% | 65↑1.9% | 64↑0.4% | 64 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.