RYAM
Rayonier Advanced Materials
NYSE: RYAM · BASIC MATERIALS · CHEMICALS
$9.49
+1.06% today
Updated 2026-04-30
Market cap
$667.20M
P/E ratio
—
P/S ratio
0.46x
EPS (TTM)
$-6.37
Dividend yield
—
52W range
$3 – $12
Volume
1.2M
Rayonier Advanced Materials (RYAM) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.10B | $1.05B | $957.70M | $941.00M | $869.00M | $961.00M | $2.13B | $1.43B | $1.34B | $1.41B | $1.72B | $1.64B | $1.63B | $1.47B |
| Revenue growth (YoY) | — | +7.2% | -4.5% | -8.5% | -1.7% | -7.7% | +10.6% | +122.1% | -32.9% | -6.1% | +4.7% | +22.0% | -4.3% | -0.8% | -10.1% |
| Cost of revenue | $697.92M | $715.71M | $714.04M | $734.00M | $739.00M | $687.00M | $822.00M | $1.79B | $1.38B | $1.28B | $1.33B | $1.59B | $1.56B | $1.46B | $1.35B |
| Gross profit | $323.50M | $379.67M | $332.56M | $223.70M | $202.00M | $182.00M | $139.00M | $344.00M | $53.47M | $63.43M | $74.72M | $123.08M | $88.15M | $165.58M | $119.00M |
| Gross margin | 31.7% | 34.7% | 31.8% | 23.4% | 21.5% | 20.9% | 14.5% | 16.1% | 3.7% | 4.7% | 5.3% | 7.2% | 5.4% | 10.2% | 8.1% |
| R&D | — | $3.00M | $3.00M | $3.00M | $3.00M | $4.00M | $4.00M | $6.00M | $6.00M | $7.00M | $7.00M | $7.00M | $6.00M | — | — |
| SG&A | — | $33.98M | $34.99M | $31000.00 | $47.66M | $2.04M | $80.02M | $108.00M | $89.64M | $85.19M | $75.79M | $86.52M | $75.61M | $92.26M | $83.94M |
| Operating income | $282.95M | $341.98M | $288.62M | $63.00M | $120.00M | $138.00M | $57.00M | $198.00M | $-52.48M | $-30.36M | $-10.45M | $26.14M | $-65.26M | $39.48M | $9.00M |
| Operating margin | 27.7% | 31.2% | 27.6% | 6.6% | 12.8% | 15.9% | 5.9% | 9.3% | -3.7% | -2.3% | -0.7% | 1.5% | -4.0% | 2.4% | 0.6% |
| EBITDA | $339.18M | $403.40M | $371.43M | $148.56M | $243.30M | $232.74M | $482.11M | $316.88M | $89.82M | $102.72M | $121.82M | $176.94M | $81.32M | $173.69M | $143.00M |
| EBITDA margin | 33.2% | 36.8% | 35.5% | 15.5% | 25.9% | 26.8% | 50.2% | 14.8% | 6.3% | 7.6% | 8.7% | 10.3% | 4.9% | 10.7% | 9.8% |
| EBIT | $283.05M | $342.49M | $297.05M | $62.96M | $154.30M | $144.47M | $385.14M | $170.92M | $-52.33M | $-35.65M | $-16.48M | $42.36M | $-58.66M | $36.52M | $9.00M |
| Interest expense | $98000.00 | $0.00 | $292000.00 | $22.50M | $37.00M | $34.63M | $39.97M | $55.92M | $52.00M | $62.58M | $66.39M | $66.18M | $73.81M | $85.72M | $98.00M |
| Income tax | $69.23M | $100.39M | $69.15M | $8.80M | $28.00M | $39.00M | $20.00M | $44.00M | $-20.39M | $-60.89M | $-34.69M | $902000.00 | $-32.31M | $-8.93M | — |
| Effective tax rate | 24.5% | 29.3% | 23.9% | 21.7% | 33.7% | 34.8% | 5.8% | 25.6% | 47.6% | 100.9% | -109.3% | -6.4% | 24.1% | 18.6% | 0.0% |
| Net income | $213.82M | $242.10M | $219.77M | $31.70M | $55.00M | $73.00M | $325.00M | $128.00M | $-22.45M | $555000.00 | $66.41M | $-14.92M | $-101.83M | $-39.00M | $-420.00M |
| Net income growth (YoY) | — | +13.2% | -9.2% | -85.6% | +73.5% | +32.7% | +345.2% | -60.6% | -117.5% | +102.5% | +11866.5% | -122.5% | -582.6% | +61.7% | -977.0% |
| Profit margin | 20.9% | 22.1% | 21.0% | 3.3% | 5.8% | 8.4% | 33.8% | 6.0% | -1.6% | 0.0% | 4.7% | -0.9% | -6.2% | -2.4% | -28.6% |