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RYAM (Rayonier Advanced Materials Inc.) Stock Financials & Earnings | Market Cap Arena
RYAM
Rayonier Advanced Materials Inc.
Mkt Cap
$736M
Basic Materials
·
Chemicals
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$1.5B
Net Income (TTM)
-$420M
EPS (TTM)
-$6.30
Free Cash Flow (TTM)
-$107M
Gross Margin
8.1%
Op. Margin
0.3%
Net Margin
-28.6%
FCF Margin
-7.3%
P/S Ratio (TTM)
0.5x
P/E Ratio (TTM)
—
YoY Rev Growth
-10.1%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$467M
$37M
$17M
Q2 23
$385M
$15M
-$6M
Q3 23
$369M
$9M
-$14M
Q4 23
$422M
$27M
-$61M
Q1 24
$388M
$37M
$17M
Q2 24
$419M
$48M
$28M
Q3 24
$401M
$44M
-$17M
Q4 24
$423M
$37M
$11M
Q1 25
$356M
$24M
-$15M
Q2 25
$340M
$24M
-$1M
Q3 25
$353M
$34M
$10M
Q4 25
$417M
$37M
$11M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.4x
63.8x
Q2 23
0.4x
40.8x
Q3 23
0.4x
—
Q4 23
0.4x
—
Q1 24
0.5x
—
Q2 24
0.5x
—
Q3 24
0.5x
—
Q4 24
0.5x
—
Q1 25
0.5x
—
Q2 25
0.5x
—
Q3 25
0.5x
—
Q4 25
0.5x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$51M
$30M
Q2 23
$32M
-$503K
Q3 23
-$2M
-$43M
Q4 23
$54M
$22M
Q1 24
$11M
-$21M
Q2 24
$88M
$62M
Q3 24
$50M
$28M
Q4 24
$55M
$27M
Q1 25
$40M
$2M
Q2 25
-$30M
-$68M
Q3 25
-$18M
-$41M
Q4 25
$0
$0
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$21M
Q2 23
$33M
Q3 23
$41M
Q4 23
$32M
Q1 24
$33M
Q2 24
$25M
Q3 24
$22M
Q4 24
$28M
Q1 25
$38M
Q2 25
$37M
Q3 25
$24M
Q4 25
$0
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+32.7%
+22.5%
Q2 23
-3.5%
-2.5%
Q3 23
-20.9%
-12.5%
Q4 23
-15.5%
-0.0%
Q1 24
-16.9%
-17.7%
Q2 24
+8.7%
-0.3%
Q3 24
+8.8%
+9.1%
Q4 24
+0.0%
-14.9%
Q1 25
-8.2%
+0.1%
Q2 25
-18.9%
-12.7%
Q3 25
-12.0%
-17.9%
Q4 25
-1.3%
-1.3%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$1M
0.3%
Q2 23
$2M
0.5%
Q3 23
$2M
0.5%
Q4 23
$1M
0.3%
Q1 24
$2M
0.5%
Q2 24
$2M
0.4%
Q3 24
$2M
0.4%
Q4 24
$3M
0.8%
Q1 25
$2M
0.5%
Q2 25
$1M
0.4%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
SG&A
Quarter
G&A
SG&A
Q1 23
$21M
—
Q2 23
$18M
—
Q3 23
$21M
—
Q4 23
$17M
—
Q1 24
$21M
—
Q2 24
$22M
—
Q3 24
—
$23M
Q4 24
—
$27M
Q1 25
$23M
—
Q2 25
—
$18M
Q3 25
—
$24M
Q4 25
—
$19M
marketcaparena.com
Revenue Segments
High Purity Cellulose Segment
High-yield Pulp Segment
Paperboard Segment
Quarter
High Purity Cellulose Segment
High-yield Pulp Segment
Paperboard Segment
Q1 23
$374M
$42M
$59M
Q2 23
$299M
$44M
$48M
Q3 23
$292M
$25M
$57M
Q4 23
$347M
—
$55M
Q1 24
$307M
$34M
$53M
Q2 24
$333M
$33M
$60M
Q3 24
$325M
$28M
$55M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$169M
$0
$169M
Q2 23
$157M
$0
$157M
Q3 23
$27M
$0
$27M
Q4 23
$76M
$0
$76M
Q1 24
$55M
$0
$55M
Q2 24
$114M
$0
$114M
Q3 24
$136M
$0
$136M
Q4 24
$125M
$0
$125M
Q1 25
$130M
$0
$130M
Q2 25
$71M
$0
$71M
Q3 25
$77M
$0
$77M
Q4 25
$75M
$0
$75M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
67M
+0.6%
Q2 23
65M
-2.1%
Q3 23
65M
+0.2%
Q4 23
65M
+0.0%
Q1 24
65M
+0.1%
Q2 24
69M
+5.1%
Q3 24
66M
-4.2%
Q4 24
66M
+0.1%
Q1 25
66M
+0.4%
Q2 25
67M
+1.0%
Q3 25
67M
+0.2%
Q4 25
67M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$737K
1K
FY 15
$784K
1K
FY 16
$724K
1K
FY 17
$229K
4K
FY 18
$508K
4K
FY 19
$358K
4K
FY 20
$336K
4K
FY 21
$563K
3K
FY 22
$687K
3K
FY 23
$587K
3K
FY 24
$694K
2K
FY 25
$631K
2K
marketcaparena.com