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Stocks · Materials · Pulp Mills

RAYONIER ADVANCED MATERIALS INC.

RYAM Clue Score33
United States Fiscal year ends December CIK 0001597672
$7.02 +1.30% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $7.02 −12.36% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue940.4Operating income59.0Net income325.0EPS, diluted5.81Fiscal year 2018Revenue1,957.0 +108.1%Operating income147.8Net income128.4 −60.5%EPS, diluted1.96 −66.3%Fiscal year 2019Revenue1,430.9 −26.9%Operating income−52.5Net income−22.5 −117.5%EPS, diluted−0.57 −129.1%Fiscal year 2020Revenue1,343.8 −6.1%Operating income−30.4Net income0.6EPS, diluted0.01Fiscal year 2021Revenue1,407.6 +4.7%Operating income−10.4Net income66.4 +11,866.5%EPS, diluted1.05 +10,400.0%Fiscal year 2022Revenue1,717.3 +22.0%Operating income26.1Net income−14.9 −122.5%EPS, diluted−0.23 −121.9%Fiscal year 2023Revenue1,643.3 −4.3%Operating income−65.3Net income−101.8EPS, diluted−1.57Fiscal year 2024Revenue1,630.3 −0.8%Operating income39.5Net income−38.7EPS, diluted−0.59Fiscal year 2025Revenue1,466.4 −10.1%Operating income4.1Net income−420.7EPS, diluted−6.33
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 940.4 1,957.0 1,430.9 1,343.8 1,407.6 1,717.3 1,643.3 1,630.3 1,466.4
Growth +108.1% −26.9% −6.1% +4.7% +22.0% −4.3% −0.8% −10.1%
Operating income 59.0 147.8 −52.5 −30.4 −10.4 26.1 −65.3 39.5 4.1
Net income 325.0 128.4 −22.5 0.6 66.4 −14.9 −101.8 −38.7 −420.7
Growth −60.5% −117.5% +11,866.5% −122.5%
EPS, diluted 5.81 1.96 −0.57 0.01 1.05 −0.23 −1.57 −0.59 −6.33
Growth −66.3% −129.1% +10,400.0% −121.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin15.0%Operating margin6.3%Net margin34.6%Free cash flow margin5.8%Fiscal year 2018Gross margin14.9%Operating margin7.6%Net margin6.6%Free cash flow margin6.0%Fiscal year 2019Gross margin3.7%Operating margin−3.7%Net margin−1.6%Free cash flow margin−3.4%Fiscal year 2020Gross margin4.7%Operating margin−2.3%Net margin0.0%Free cash flow margin4.6%Fiscal year 2021Gross margin5.3%Operating margin−0.7%Net margin4.7%Free cash flow margin9.8%Fiscal year 2022Gross margin7.2%Operating margin1.5%Net margin−0.9%Fiscal year 2023Gross margin5.4%Operating margin−4.0%Net margin−6.2%Fiscal year 2024Gross margin10.2%Operating margin2.4%Net margin−2.4%Fiscal year 2025Gross margin8.1%Operating margin0.3%Net margin−28.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 15.0% 14.9% 3.7% 4.7% 5.3% 7.2% 5.4% 10.2% 8.1%
Operating margin 6.3% 7.6% −3.7% −2.3% −0.7% 1.5% −4.0% 2.4% 0.3%
Net margin 34.6% 6.6% −1.6% 0.0% 4.7% −0.9% −6.2% −2.4% −28.7%
Free cash flow margin 5.8% 6.0% −3.4% 4.6% 9.8% n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow129.8Capital expenditure−75.0Free cash flow54.8Buybacks−0.2Dividends paid−12.7Fiscal year 2018Operating cash flow246.9Capital expenditure−128.8Free cash flow118.1 +115.5%Buybacks−42.8Dividends paid−15.1Fiscal year 2019Operating cash flow41.9Capital expenditure−90.5Free cash flow−48.6 −141.1%Buybacks−6.9Dividends paid−8.6Fiscal year 2020Operating cash flow124.5Capital expenditure−63.3Free cash flow61.2Buybacks−0.5Dividends paid0.0Fiscal year 2021Operating cash flow233.2Capital expenditure−95.2Free cash flow138.0 +125.6%Buybacks−1.4Dividends paid0.0Fiscal year 2022Operating cash flow68.8Fiscal year 2023Operating cash flow136.3Fiscal year 2024Operating cash flow203.6Fiscal year 2025Operating cash flow23.9
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 129.8 246.9 41.9 124.5 233.2 68.8 136.3 203.6 23.9
Capital expenditure −75.0 −128.8 −90.5 −63.3 −95.2 n/a n/a n/a n/a
Free cash flow 54.8 118.1 −48.6 61.2 138.0 n/a n/a n/a n/a
Growth +115.5% −141.1% +125.6%
Buybacks −0.2 −42.8 −6.9 −0.5 −1.4 n/a n/a n/a n/a
Dividends paid −12.7 −15.1 −8.6 0.0 0.0 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash96.2Total debt9.4Net cash (debt)86.8Shareholders’ equity693.8Debt to equity0.01Fiscal year 2018Cash109.0Total debt15.0Net cash (debt)94.0Shareholders’ equity706.9Debt to equity0.02Fiscal year 2019Cash64.0Total debt19.4Net cash (debt)44.6Shareholders’ equity682.8Debt to equity0.03Fiscal year 2020Cash93.7Total debt17.1Net cash (debt)76.6Shareholders’ equity695.1Debt to equity0.02Fiscal year 2021Cash253.3Total debt37.7Net cash (debt)215.6Shareholders’ equity814.3Debt to equity0.05Fiscal year 2022Cash151.8Shareholders’ equity829.3Fiscal year 2023Cash75.8Shareholders’ equity746.4Fiscal year 2024Cash125.2Shareholders’ equity713.9Fiscal year 2025Cash75.4Shareholders’ equity316.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 96.2 109.0 64.0 93.7 253.3 151.8 75.8 125.2 75.4
Total debt 9.4 15.0 19.4 17.1 37.7 n/a n/a n/a n/a
Net cash (debt) 86.8 94.0 44.6 76.6 215.6 n/a n/a n/a n/a
Shareholders’ equity 693.8 706.9 682.8 695.1 814.3 829.3 746.4 713.9 316.6
Debt to equity 0.01 0.02 0.03 0.02 0.05 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
940.4 1,957.0 1,430.9 1,343.8 1,407.6 1,717.3 1,643.3 1,630.3 1,466.4
Growth +108.1% −26.9% −6.1% +4.7% +22.0% −4.3% −0.8% −10.1%
799.7 1,665.8 1,377.5 1,280.4 1,332.8 1,594.2 1,555.2 1,464.7 1,347.6
140.8 291.1 53.5 63.4 74.7 123.1 88.2 165.6 118.8
Growth +106.8% −81.6% +18.6% +17.8% +64.7% −28.4% +87.8% −28.3%
n/a n/a 6.0 7.0 7.0 7.0 6.0 5.0 7.0
79.6 105.0 80.8 77.9 75.8 91.5 75.7 92.3 83.9
59.0 147.8 −52.5 −30.4 −10.4 26.1 −65.3 39.5 4.1
Growth +150.6% −135.5% −349.7% −89.6%
342.7 126.5 −148.3 −98.2 −82.9 −23.8 −132.5 −49.2 −95.0
19.2 27.0 −20.4 −60.9 −34.7 0.9 −32.3 −8.9 323.3
325.0 128.4 −22.5 0.6 66.4 −14.9 −101.8 −38.7 −420.7
Growth −60.5% −117.5% +11,866.5% −122.5%
Per share
7.17 2.27 −0.57 0.01 1.05 −0.23 −1.57 −0.59 −6.33
5.81 1.96 −0.57 0.01 1.05 −0.23 −1.57 −0.59 −6.33
Growth −66.3% −129.1% +10,400.0% −121.9%
43.4 50.6 54.5 63.2 63.6 63.9 65.1 65.7 66.8
55.9 65.4 54.5 63.2 63.6 63.9 65.1 65.7 66.8
Growth +17.0% −16.6% +16.0% +0.6% +0.4% +1.9% +1.0% +1.6%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 1.8% a year over five years.
  • The diluted share count rose 5.6% in five years, which is dilution.
  • Operating margin is up 2.5 points on five years ago, at 0.3%.
  • A net loss in 5 of 9 years on file.