RYAMNYSEPulp MillsFiscal year ends December 31

RAYONIER ADVANCED MATERIALS INC.

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026

$6.87−0.12 (-1.72%)

Close on Oct 19, 2026

Market cap: $463.80M
P/E (TTM): –
Dividend yield: –

RAYONIER ADVANCED MATERIALS INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Revenue	1,466	1,630	1,643	1,717	1,408	1,344	1,431	1,957	940	869	941	958	1,047	1,095
Cost of Revenue	1,348	1,465	1,555	1,594	1,333	1,280	1,377	1,666	800	683	739	734	714	716
Gross Profit	119	166	88	123	75	63	53	291	141	186	202	224	333	380
Research & Development	7.00	5.00	6.00	7.00	7.00	7.00	6.00	–	–	–	–	–	–	–
Selling, General & Admin	84	92	76	91	76	78	81	105	80	37	48	40	36	36
Operating Income	4.10	39	-65	26	-10	-30	-52	148	59	143	120	63	289	342
Interest Expense	98	86	74	66	66	56	52	56	40	35	37	22	0	0
Income from Equity Investments	-4.87	-1.65	-1.98	-2.65	-1.59	-0.73	0	0	-0.50	0	–	–	–	–
Other Non-Operating Income	-2.01	4.31	6.14	5.42	1.90	-7.06	0.18	5.02	2.35	0.74	0.21	-0.11	0.29	0.51
Merger & Restructuring Charges	1.28	17	0	0	–	–	–	–	–	–	–	–	0	0
Asset Impairment Charges	0	25	62	0	0	–	–	–	0	0	28	7.18	0	0
Gain (Loss) on Investments	-2.00	0	0	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-0.89	-1.79	-0.73	-3.74	-1.01	-0.48	-1.32	-3.19	-2.03	-2.42	-1.00	-2.12	-2.39	-2.32
Legal Settlements	–	–	–	–	0	0	4.50	0	-0.01	0.90	1.00	–	–	–
Pretax Income	-95	-49	-132	-24	-83	-98	-104	126	343	113	83	40	289	342
Income Tax Expense	323	-8.93	-32	0.90	-35	-61	-20	27	19	39	28	8.82	69	100
Income from Continuing Operations	-423	-42	-102	-27	-50	-38	-84	99	323	–	–	–	–	–
Income from Discontinued Operations	2.67	3.22	0.31	12	116	39	61	29	1.54	–	–	–	–	–
Net Income incl. Noncontrolling Interests	-421	-39	-102	-15	–	–	–	–	–	–	–	–	–	–
Net Income	-421	-39	-102	-15	66	0.56	-22	128	325	73	55	32	220	242
Preferred Dividends	–	–	–	–	0	0	8.58	14	14	5.40	–	–	–	–
Net Income to Common	-422	-39	-102	-15	66	0.56	-31	115	311	68	55	32	–	–
EPS (Basic)(per share)	-6.33	-0.59	-1.57	-0.23	1.05	0.01	-0.57	2.27	7.17	1.61	1.31	0.75	5.21	5.74
EPS (Diluted)(per share)	-6.33	-0.59	-1.57	-0.23	1.05	0.01	-0.57	1.96	5.81	1.55	1.30	0.75	5.21	5.74
Shares Outstanding (Basic, Weighted)(shares)	67	66	65	64	64	63	55	51	43	42	42	42	42	42
Shares Outstanding (Diluted, Weighted)(shares)	67	66	65	64	64	63	55	65	56	47	42	42	42	42
Dividend per Share(per share)	–	–	–	–	–	–	0.14	0.28	0.28	0.28	0.28	0.14	0.00	0.00
EBITDA	138	177	75	161	128	108	90	294	156	232	209	149	363	403

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 5.9%
Operating margin: -3.5%
Net margin: -9.5%
Return on equity, FY2025: -81.6%

Financial strength

Current ratio: 1.37
Debt to equity: 3.98
Debt to assets: 47.8%
Cash to current liabilities: 15.3%

Valuation

P/E ratio: –
Price to sales: 0.32
Price to book: 2.38
Dividend yield: –