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.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $257.73M | $305.21M | $258.04M | $187.80M | $202.00M | $232.00M | $130.00M | $247.00M | $42.00M | $124.47M | $233.22M | $68.81M | $136.27M | $203.61M | $24.00M |
| Capital expenditures | $96.53M | $105.41M | $96.01M | $74.80M | $78.00M | $89.00M | $75.00M | $132.00M | $103.00M | $61.87M | $93.22M | $138.22M | $127.67M | $107.94M | $116.00M |
| Depreciation | $56.13M | $60.91M | $74.39M | $85.60M | $89.00M | $88.00M | $97.00M | $148.00M | $153.00M | $138.37M | $138.30M | $134.58M | $139.98M | $137.17M | — |
| Stock-based comp | $7.95M | $8.23M | $6.23M | $8.74M | $9.99M | $7.22M | $8.99M | $13.01M | $6.53M | $6.43M | $5.10M | $9.65M | $6.51M | $7.10M | $5.50M |
| Free cash flow | $161.21M | $199.81M | $162.03M | $113.00M | $124.00M | $143.00M | $55.00M | $115.00M | $-61.00M | $62.60M | $140.01M | $-69.41M | $8.60M | $95.67M | $-92.00M |
| Investing cash flow | $-130.89M | $-305.25M | $-250.67M | $-90.50M | $-78.00M | $-87.00M | $-277.00M | $-116.00M | $52.50M | $-77.82M | $85.39M | $-94.17M | $-127.28M | $-107.94M | — |
| Financing cash flow | $-126.84M | $39000.00 | $-7.37M | $-31.30M | $-89.00M | $80.00M | $-84.00M | $-116.00M | $-138.00M | $-19.39M | $-156.66M | $-73.11M | $-86.95M | $-42.48M | — |
| Dividends paid | — | — | — | $5.90M | $12.00M | $16.00M | $26.00M | $29.00M | $19.00M | $0.00 | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $65.98M | — | $225.35M | $-231.27M | $12.73M | $-44.08M | $27.26M | $161.95M | $-98.48M | — | — | — |