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    RYAM

    RAYONIER ADVANCED MATERIALS INC.

    Company overview

    Market capitalization
    $551.30M
    Employees
    2,325
    Latest publication
    2026-09-29
    About RAYONIER ADVANCED MATERIALS INC.

    Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Europe, Japan, rest of Asia, Canada, Latin America, and internationally. It operates through Cellulose Specialties, Biomaterials, Cellulose Commodities, Paperboard, and High-Yield Pulp. The company's products include cellulose specialties, which are natural polymers that are used as raw materials to manufacture a range of consumer-oriented products, such as liquid crystal displays, impact-resistant plastics, thickeners for food products, pharmaceuticals, cosmetics, cigarette filters, high-tenacity rayon tire cords and industrial hoses, food casings, paints, lacquers, munitions, and explosives; and biomaterials, including biofuels, lignosulfonates, prebiotics, tall oil soap, and HCE and turpentine. It also offers commodity products, such as commodity viscose used in woven applications, including rayon textiles for clothing and other fabrics, as well as in non-woven applications comprising baby wipes, cosmetic and personal wipes, industrial wipes, and mattress ticking; and absorbent materials consisting of fluff that are used as an absorbent medium in disposable baby diapers, feminine hygiene products, incontinence pads, convalescent bed pads, industrial towels and wipes, and non-woven fabrics. In addition, the company provides paperboards for packaging, printing documents, brochures, promotional materials, paperback books and catalog covers, file folders, freezer, tags, and lottery tickets; and high-yield pulps to produce hardwood aspen, maple, and birch species for paperboard, packaging, printing and writing papers, and various other paper products. Rayonier Advanced Materials Inc. was founded in 1926 and is headquartered in Jacksonville, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ1 20242024-03-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Total Revenue376,142,000USD417,545,000USD352,837,000USD340,048,000USD422,504,000USD387,656,000USD466,346,000USD399,220,000USD
    Cost Of Revenue353,197,000USD380,526,000USD318,766,000USD316,407,000USD385,561,000USD350,895,000USD419,804,000USD372,525,000USD
    Gross Profit22,945,000USD37,019,000USD34,071,000USD23,641,000USD36,943,000USD36,761,000USD46,542,000USD26,695,000USD
    Selling General Administrative17,238,000USD19,063,000USD23,655,000USD17,965,000USD41,767,000USD21,075,000USD19,905,000USD28,138,000USD
    Total Operating Expenses29,288,000USD23,108,000USD25,758,000USD21,038,000USD25,934,000USD19,686,000USD18,013,000USD29,592,000USD
    Operating Income-6,343,000USD13,911,000USD8,313,000USD2,603,000USD11,009,000USD17,075,000USD28,529,000USD-2,897,000USD
    Total Other Income Expense Net-23,729,000USD-34,839,000USD-23,112,000USD-29,250,000USD-29,950,000USD-19,117,000USD-11,998,000USD-18,390,000USD
    Interest Expense24,714,000USD25,891,000USD24,765,000USD23,694,000USD23,111,000USD20,855,000USD16,433,000USD16,687,000USD
    Income Before Tax-30,072,000USD-20,928,000USD-14,799,000USD-26,647,000USD-18,941,000USD-2,042,000USD16,531,000USD-21,287,000USD
    Income Tax Expense2,228,000USD28,000USD-10,373,000USD339,202,000USD-3,012,000USD-472,000USD-1,824,000USD3,656,000USD
    Equity Method Income Loss-394,000USD———————
    Discontinued Operations0USD—————11,252,000USD2,000,000USD
    Net Income-32,694,000USD-21,533,000USD-4,909,000USD-363,197,000USD-16,219,000USD-1,570,000USD29,607,000USD-23,267,000USD
    Unclassified Operating Expenses—4,045,000USD2,103,000USD3,073,000USD-15,833,000USD-1,389,000USD-1,892,000USD1,345,000USD
    Net Interest Income—-25,891,000USD-24,765,000USD-23,694,000USD-23,111,000USD-20,855,000USD-12,000,000USD-13,532,000USD
    Tax Provision—28,000USD-10,373,000USD339,202,000USD-3,012,000USD-472,000USD-2,000,000USD3,656,000USD
    Net Income From Continuing Ops—-20,956,000USD-4,426,000USD-365,849,000USD-15,929,000USD-1,570,000USD19,046,000USD-23,897,000USD
    Ebit—8,586,000USD10,357,000USD-2,466,000USD4,395,000USD19,265,000USD33,655,000USD-3,554,000USD
    Ebitda—46,959,000USD43,504,000USD28,721,000USD39,580,000USD52,548,000USD68,805,000USD30,197,000USD
    Depreciation And Amortization—38,373,000USD33,147,000USD31,187,000USD35,185,000USD33,283,000USD35,150,000USD33,751,000USD
    Reconciled Depreciation—38,373,000USD33,147,000USD31,187,000USD35,185,000USD33,283,000USD34,856,000USD33,751,000USD
    Minority Interest—-577,000USD-483,000USD-18,000USD—0USD——
    Interest Income——————4,000,000USD3,155,000USD
    Non Operating Income Net Other——————3,426,000USD2,109,000USD
    Net Income Applicable To Common Shares——————29,607,000USD-23,000,000USD
    Selling And Marketing Expenses———————109,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue1,466,397,000USD1,717,267,000USD1,407,558,000USD961,000,000USD941,000,000USD957,700,000USD1,046,603,000USD1,095,376,000USD
    Cost Of Revenue1,347,612,000USD1,594,184,000USD1,332,836,000USD822,000,000USD739,000,000USD734,000,000USD714,038,000USD715,707,000USD
    Gross Profit118,785,000USD123,083,000USD74,722,000USD139,000,000USD202,000,000USD223,700,000USD332,565,000USD379,669,000USD
    Research Development7,000,000USD7,000,000USD7,000,000USD4,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Selling General Administrative83,942,000USD86,515,000USD75,789,000USD80,016,000USD47,662,000USD31,000USD34,992,000USD33,975,000USD
    Unclassified Operating Expenses16,596,000USD3,433,000USD2,378,000USD-2,016,000USD31,338,000USD117,700,000USD-2,473,000USD-1,607,000USD
    Total Operating Expenses107,538,000USD96,948,000USD85,167,000USD82,000,000USD82,000,000USD160,700,000USD35,519,000USD35,368,000USD
    Operating Income11,247,000USD26,135,000USD-10,445,000USD57,000,000USD120,000,000USD63,000,000USD288,623,000USD341,982,000USD
    Interest Expense97,953,000USD66,183,000USD66,394,000USD39,967,000USD37,000,000USD22,500,000USD292,000USD0USD
    Net Interest Income-97,953,000USD-55,000,000USD-73,000,000USD-36,656,000USD————
    Income Before Tax-99,918,000USD-26,475,000USD-84,457,000USD345,000,000USD83,000,000USD40,500,000USD288,915,000USD342,489,000USD
    Income Tax Expense323,265,000USD902,000USD-34,688,000USD20,000,000USD28,000,000USD8,800,000USD69,148,000USD100,393,000USD
    Tax Provision323,265,000USD1,000,000USD-35,000,000USD19,731,000USD27,607,000USD———
    Net Income-422,498,000USD-14,919,000USD66,414,000USD325,000,000USD55,000,000USD31,700,000USD219,767,000USD242,096,000USD
    Net Income From Continuing Ops-423,183,000USD-27,000,000USD-50,000,000USD353,406,000USD55,257,000USD3,329,000USD——
    Ebit2,908,000USD42,361,000USD-16,478,000USD385,142,000USD154,300,000USD62,962,000USD297,046,000USD342,489,000USD
    Ebitda136,866,000USD176,937,000USD121,821,000USD482,105,000USD243,300,000USD148,562,000USD371,432,000USD403,398,000USD
    Depreciation And Amortization133,958,000USD134,576,000USD138,299,000USD96,963,000USD89,000,000USD85,600,000USD74,386,000USD60,909,000USD
    Reconciled Depreciation133,958,000USD135,000,000USD139,000,000USD96,963,000USD————
    Total Other Income Expense Net-111,165,000USD-52,610,000USD-74,012,000USD283,680,000USD-36,659,000USD-22,484,000USD292,000USD-1,812,000USD
    Minority Interest-1,985,000USD0USD——————
    Interest Income—11,000,000USD785,000USD3,791,000USD36,659,000USD———
    Non Operating Income Net Other—3,416,000USD316,000USD328,126,000USD—-106,000USD——
    Discontinued Operations—12,458,000USD116,000,000USD1,537,000USD————
    Net Income Applicable To Common Shares—-14,919,000USD66,000,000USD311,164,000USD55,257,000USD31,655,000USD219,767,000USD242,096,000USD
    Selling And Marketing Expenses—————39,969,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,619,803,000USD1,667,381,000USD1,758,355,000USD1,796,106,000USD1,754,968,000USD2,117,531,000USD2,129,657,000USD2,159,360,000USD
    Cash And Equivalents57,009,000USD———————
    Total Current Assets510,422,000USD529,232,000USD568,383,000USD590,606,000USD539,803,000USD572,502,000USD600,961,000USD629,009,000USD
    Other Current Assets77,354,000USD63,979,000USD59,995,000USD74,731,000USD82,474,000USD63,344,000USD51,127,000USD62,790,000USD
    Other Non Current Assets138,940,000USD———————
    Total Liabilities1,425,049,000USD———————
    Total Current Liabilities371,801,000USD385,211,000USD360,377,000USD376,232,000USD371,631,000USD404,807,000USD400,162,000USD363,855,000USD
    Other Non Current Liabilities42,781,000USD———————
    Total Stockholder Equity194,754,000USD229,355,000USD316,556,000USD338,214,000USD342,318,000USD688,084,000USD713,885,000USD732,712,000USD
    Total Equity Including Noncontrolling Interest194,754,000USD———————
    Long Term Debt745,143,000USD735,460,000USD758,109,000USD763,475,000USD720,352,000USD707,011,000USD706,444,000USD747,675,000USD
    Net Receivables180,050,000USD173,594,000USD195,026,000USD184,846,000USD153,483,000USD167,261,000USD216,609,000USD196,094,000USD
    Inventory196,009,000USD223,715,000USD237,969,000USD253,999,000USD233,167,000USD212,037,000USD208,003,000USD234,034,000USD
    Property Plant Equipment Net944,459,000USD965,183,000USD1,014,614,000USD1,053,327,000USD1,071,106,000USD1,030,744,000USD1,018,583,000USD1,021,648,000USD
    Accounts Payable193,845,000USD202,452,000USD190,450,000USD172,117,000USD189,607,000USD199,848,000USD196,249,000USD166,934,000USD
    Short Term Debt29,630,000USD27,954,000USD20,909,000USD38,471,000USD33,560,000USD29,022,000USD23,379,000USD25,578,000USD
    Common Stock676,000USD674,000USD670,000USD670,000USD670,000USD668,000USD660,000USD659,000USD
    Retained Earnings-204,281,000USD-170,959,000USD-88,907,000USD-67,374,000USD-62,465,000USD301,213,000USD333,591,000USD349,810,000USD
    Accumulated Other Comprehensive Income-28,833,000USD-26,958,000USD-22,971,000USD-22,060,000USD-21,417,000USD-38,059,000USD-45,669,000USD-41,302,000USD
    Intangible Assets—3,788,000USD3,931,000USD5,148,000USD6,900,000USD8,652,000USD10,404,000USD12,157,000USD
    Total Liab—1,426,365,000USD1,430,433,000USD1,444,688,000USD1,399,895,000USD1,418,110,000USD1,405,269,000USD1,426,648,000USD
    Other Current Liab—145,013,000USD138,659,000USD154,217,000USD142,079,000USD158,050,000USD158,696,000USD151,065,000USD
    Capital Stock—674,000USD670,000USD670,000USD670,000USD668,000USD660,000USD659,000USD
    Other Assets—634,000,000USD668,000,000USD693,000,000USD641,000,000USD—343,000USD1,001,000,000USD
    Cash—67,944,000USD75,393,000USD77,030,000USD70,679,000USD129,860,000USD125,222,000USD136,091,000USD
    Cash And Short Term Investments—67,944,000USD75,393,000USD77,030,000USD70,679,000USD129,860,000USD125,222,000USD136,091,000USD
    Current Deferred Revenue—9,792,000USD10,359,000USD11,427,000USD6,385,000USD8,405,000USD11,128,000USD8,727,000USD
    Net Debt—695,470,000USD703,625,000USD745,210,000USD704,736,000USD606,173,000USD604,601,000USD637,162,000USD
    Short Long Term Debt—27,954,000USD20,909,000USD30,137,000USD25,342,000USD29,022,000USD23,379,000USD25,578,000USD
    Short Long Term Debt Total—763,414,000USD779,018,000USD822,240,000USD775,415,000USD736,033,000USD729,823,000USD773,253,000USD
    Property Plant Equipment Gross—3,014,662,000USD3,009,285,000USD2,991,791,000USD2,980,763,000USD2,949,918,000USD2,910,182,000USD2,902,395,000USD
    Common Stock Shares Outstanding—67,133,754shares67,005,593shares67,000,882shares66,875,897shares66,216,983shares65,929,272shares65,892,750shares
    Non Current Assets Total—1,138,149,000USD1,189,972,000USD1,205,500,000USD1,215,165,000USD1,545,029,000USD1,528,696,000USD1,530,351,000USD
    Non Current Liabilities Total—1,041,154,000USD1,070,056,000USD1,068,456,000USD1,028,264,000USD1,013,303,000USD1,005,107,000USD1,062,793,000USD
    Non Current Liabilities Other—45,370,000USD46,943,000USD44,916,000USD44,989,000USD44,986,000USD47,273,000USD46,034,000USD
    Non Currrent Assets Other—140,058,000USD147,401,000USD122,709,000USD121,790,000USD151,071,000USD150,209,000USD148,127,000USD
    Net Working Capital—144,021,000USD208,006,000USD214,374,000USD168,172,000USD167,695,000USD200,799,000USD265,154,000USD
    Unclassified Non Current Assets—-604,880,000USD-643,974,000USD-668,684,000USD-625,631,000USD354,562,000USD349,157,000USD-652,581,000USD
    Unclassified Current Liabilities—-27,954,000USD-20,909,000USD-30,137,000USD-25,342,000USD-19,540,000USD-12,669,000USD-14,027,000USD
    Unclassified Non Current Liabilities—260,324,000USD265,004,000USD260,065,000USD262,923,000USD261,306,000USD251,390,000USD269,084,000USD
    Unclassified Equity—425,924,000USD427,094,000USD426,308,000USD424,860,000USD423,594,000USD424,643,000USD422,886,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,758,355,000USD2,129,657,000USD2,182,700,000USD2,347,528,000USD2,445,000,000USD2,529,865,000USD2,480,147,000USD2,679,000,000USD
    Intangible Assets3,931,000USD10,404,000USD17,414,000USD24,423,000USD31,432,000USD38,441,000USD45,451,000USD52,460,000USD
    Other Current Assets59,995,000USD51,127,000USD74,904,000USD59,671,000USD523,000,000USD131,407,000USD57,963,999USD607,000,000USD
    Total Liab1,430,433,000USD1,405,269,000USD1,436,253,000USD1,518,215,000USD1,631,000,000USD1,834,778,000USD1,797,349,000USD1,972,000,000USD
    Total Stockholder Equity316,556,000USD713,885,000USD746,447,000USD829,313,000USD814,000,000USD695,087,000USD682,798,000USD707,000,000USD
    Other Current Liab138,659,000USD158,696,000USD133,108,000USD141,070,000USD127,093,000USD109,411,000USD107,630,000USD355,000,000USD
    Common Stock670,000USD660,000USD654,000USD640,000USD637,000USD633,000USD632,000USD493,000USD
    Capital Stock670,000USD660,000USD654,000USD640,000USD637,000USD633,000USD632,000USD510,000USD
    Retained Earnings-88,907,000USD333,591,000USD372,588,000USD474,423,000USD489,342,000USD422,928,000USD422,373,000USD462,568,000USD
    Other Assets668,000,000USD—1USD1,045,000,000USD523,000,000USD621,000,000USD522,408,000USD546,040,000USD
    Cash75,393,000USD125,222,000USD75,768,000USD151,803,000USD253,000,000USD93,653,000USD64,025,000USD109,000,000USD
    Cash And Short Term Investments75,393,000USD125,222,000USD75,768,000USD151,803,000USD253,000,000USD93,653,000USD64,025,000USD109,000,000USD
    Total Current Assets568,383,000USD600,961,000USD575,058,000USD689,530,000USD776,000,000USD633,572,000USD554,827,000USD716,000,000USD
    Total Current Liabilities360,377,000USD400,162,000USD375,830,000USD353,680,000USD355,000,000USD293,000,000USD286,146,000USD370,000,000USD
    Current Deferred Revenue10,359,000USD11,128,000USD24,061,000USD21,645,000USD20,451,000USD721,000USD-153,181,000USD-192,740,000USD
    Net Debt703,625,000USD604,601,000USD701,689,000USD701,322,000USD676,000,000USD990,284,000USD1,041,527,000USD1,079,000,000USD
    Short Term Debt20,909,000USD23,379,000USD25,283,000USD14,617,000USD38,000,000USD17,100,000USD25,335,000USD15,000,000USD
    Short Long Term Debt20,909,000USD23,379,000USD25,283,000USD14,000,000USD38,000,000USD17,000,000USD19,448,000USD15,012,000USD
    Short Long Term Debt Total779,018,000USD729,823,000USD777,457,000USD853,125,000USD929,031,000USD1,083,937,000USD1,105,552,000USD1,188,157,000USD
    Long Term Debt758,109,000USD706,444,000USD752,174,000USD839,000,000USD891,000,000USD1,067,000,000USD1,062,695,000USD1,173,157,000USD
    Net Receivables195,026,000USD216,609,000USD216,912,000USD212,722,000USD203,015,000USD237,865,000USD181,658,000USD222,377,000USD
    Inventory237,969,000USD208,003,000USD207,474,000USD265,334,000USD230,691,000USD170,647,000USD251,180,000USD321,377,000USD
    Accounts Payable190,450,000USD196,249,000USD186,226,000USD163,962,000USD169,456,000USD156,721,000USD153,181,000USD192,740,000USD
    Property Plant Equipment Net1,014,614,000USD1,018,583,000USD1,075,105,000USD1,151,268,000USD1,146,000,000USD1,177,791,000USD1,338,461,000USD1,381,000,000USD
    Property Plant Equipment Gross3,009,285,000USD2,910,182,000USD2,872,634,000USD2,873,166,000USD2,788,604,000USD1,274,942,000USD1,316,055,000USD1,381,039,000USD
    Accumulated Other Comprehensive Income-22,971,000USD-45,669,000USD-45,917,000USD-63,798,000USD-84,470,000USD-133,635,000USD-139,227,000USD-155,697,000USD
    Common Stock Shares Outstanding66,782,262shares65,748,775shares65,108,397shares63,910,010shares63,645,245shares63,241,197shares54,511,863shares65,397,259shares
    Non Current Assets Total1,189,972,000USD1,528,696,000USD1,607,642,000USD1,657,998,000USD1,669,000,000USD1,896,293,000USD1,925,320,000USD1,963,000,000USD
    Non Current Liabilities Total1,070,056,000USD1,005,107,000USD1,060,423,000USD1,164,535,000USD1,276,000,000USD1,541,778,000USD1,511,203,000USD1,602,000,000USD
    Non Current Liabilities Other46,943,000USD47,273,000USD31,108,000USD166,000,000USD225,000,000USD450,479,000USD423,661,000USD400,624,000USD
    Non Currrent Assets Other147,401,000USD150,209,000USD169,942,000USD160,143,000USD523,000,000USD297,102,000USD156,890,000USD582,000,000USD
    Net Working Capital208,006,000USD200,799,000USD199,228,000USD336,000,000USD421,000,000USD340,572,000USD287,681,000USD345,674,000USD
    Unclassified Non Current Assets-643,974,000USD349,500,000USD345,180,999USD-722,836,000USD-554,432,000USD-238,041,000USD-137,890,000USD-599,437,000USD
    Unclassified Current Liabilities-20,909,000USD-12,669,000USD-18,131,000USD—-38,000,000USD-7,953,000USD-19,448,000USD-207,752,000USD
    Unclassified Non Current Liabilities265,004,000USD251,390,000USD277,141,000USD-172,114,000USD-245,485,000USD-475,163,000USD-430,986,000USD-428,437,000USD
    Unclassified Equity427,094,000USD424,643,000USD418,468,000USD417,408,000USD407,854,000USD404,528,000USD398,388,000USD399,126,000USD
    Deferred Long Term Liab———17,021,000USD20,485,000USD24,462,000USD24,847,000USD28,016,000USD
    Other Liab———314,628,000USD385,000,000USD475,000,000USD430,986,000USD428,640,000USD
    Short Term Investments———0USD38,510,000USD0USD—1,194,000USD
    Net Tangible Assets———829,313,000USD814,000,000USD656,646,000USD637,347,000USD654,394,000USD
    Unclassified Current Assets————-472,216,000USD——-544,948,000USD
    Long Term Investments———————937,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-82,052,000USD-21,533,000USD-4,454,000USD-363,179,000USD-31,952,000USD-15,929,000USD-35,815,000USD11,390,000USD
    Depreciation33,453,000USD38,000,000USD33,147,000USD31,187,000USD31,251,000USD35,185,000USD35,194,000USD33,511,000USD
    Stock Based Compensation767,000USD793,000USD1,448,000USD1,450,000USD1,805,000USD3,415,000USD1,619,000USD1,690,000USD
    Other Non Cash Items42,909,000USD3,375,999USD5,682,000USD5,060,000USD13,963,000USD15,407,000USD32,543,000USD-111,000USD
    Change To Account Receivables18,935,000USD-10,011,000USD-30,601,000USD18,743,000USD47,744,000USD-24,873,000USD30,048,000USD-22,500,000USD
    Change To Inventory13,341,000USD15,640,000USD-18,320,000USD-17,382,000USD-3,222,000USD24,351,000USD-7,571,000USD2,317,000USD
    Change In Working Capital45,288,000USD1,973,000USD-42,065,000USD-43,417,000USD30,565,000USD20,655,000USD21,129,000USD42,115,000USD
    Total Cash From Operating Activities31,937,000USD32,348,999USD-17,787,000USD-30,178,000USD39,616,000USD54,920,000USD49,832,000USD87,593,000USD
    Capital Expenditures-22,004,000USD-17,326,999USD-23,693,000USD-37,470,000USD-37,510,000USD-28,279,000USD-21,645,000USD-25,459,000USD
    Free Cash Flow9,933,000USD15,022,000USD-41,480,000USD-67,648,000USD2,106,000USD26,641,000USD28,187,000USD62,134,000USD
    Total Cashflows From Investing Activities-20,004,000USD-16,827,000USD-22,193,000USD-37,470,000USD-37,510,000USD-28,279,000USD-21,645,000USD-25,459,000USD
    Net Borrowings-15,964,000USD-17,371,000USD46,720,000USD1,811,000USD2,120,000USD-24,983,000USD-8,853,000USD—
    Total Cash From Financing Activities-18,280,000USD-17,436,000USD46,523,000USD1,631,000USD-718,000USD-32,500,000USD-8,871,000USD-2,034,000USD
    Sale Purchase Of Stock-1,929,000USD-7,000USD3,018,000USD-180,000USD-2,838,000USD-253,000USD-18,000USD-190,000USD
    Change In Cash-7,449,000USD-2,030,000USD6,351,000USD-59,181,000USD4,638,000USD-10,869,000USD21,945,000USD59,538,000USD
    Begin Period Cash Flow75,393,000USD77,030,000USD70,679,000USD129,860,000USD125,222,000USD136,091,000USD114,146,000USD54,608,000USD
    End Period Cash Flow67,944,000USD75,000,000USD77,030,000USD70,679,000USD129,860,000USD125,222,000USD136,091,000USD114,146,000USD
    Other Cashflows From Investing Activities2,000,000USD500,000USD3,500,000USD—-37,510,000USD—-79,665,000USD-25,459,000USD
    Other Cashflows From Financing Activities-18,000,000USD-59,000USD-197,000USD-2,282,000USD2,120,000USD-7,264,000USD-21,645,000USD1,177,000USD
    Unclassified Operating Cash Flow-8,428,000USD9,740,000USD-11,545,000USD338,721,000USD-6,016,000USD-3,813,000USD-4,838,000USD-1,002,000USD
    Unclassified Financing Cash Flow17,613,000USD—-3,018,000USD2,282,000USD-2,120,000USD—21,645,000USD-3,021,000USD
    Investments——-22,193,000USD-37,470,000USD-37,510,000USD-28,279,000USD-21,645,000USD-25,459,000USD
    Unclassified Investing Cash Flow——20,193,000USD37,470,000USD75,020,000USD28,279,000USD101,310,000USD50,918,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income-420,000,000USD-41,924,000USD-102,147,000USD-38,069,000USD-118,000,000USD128,000,000USD325,000,000USD73,000,000USD
    Depreciation134,000,000USD137,173,000USD139,983,000USD138,371,000USD153,000,000USD148,000,000USD97,000,000USD88,000,000USD
    Stock Based Compensation5,496,000USD7,101,000USD6,507,000USD6,432,000USD6,531,000USD13,007,000USD8,986,000USD7,217,000USD
    Other Non Cash Items45,050,000USD48,849,000USD62,044,000USD91,266,000USD59,021,000USD-10,644,000USD-302,266,000USD9,584,000USD
    Change To Account Receivables25,875,000USD-4,533,000USD12,842,000USD-48,029,000USD-5,211,000USD-40,738,000USD-4,699,000USD31,266,000USD
    Change To Inventory-23,284,000USD-2,134,000USD58,949,000USD15,168,000USD52,347,000USD-22,861,000USD3,033,000USD7,041,000USD
    Change In Working Capital-57,050,000USD62,017,000USD57,600,000USD-61,287,000USD-33,000,000USD-52,000,000USD-29,000,000USD9,000,000USD
    Total Cash From Operating Activities24,000,000USD203,610,000USD136,274,000USD124,470,000USD42,000,000USD247,000,000USD130,000,000USD232,000,000USD
    Capital Expenditures-116,000,000USD-107,944,000USD-127,670,000USD-61,868,000USD-103,000,000USD-132,000,000USD-75,000,000USD-89,000,000USD
    Free Cash Flow-92,000,000USD95,666,000USD8,604,000USD62,602,000USD-61,000,000USD115,000,000USD55,000,000USD143,000,000USD
    Total Cashflows From Investing Activities-114,000,000USD-107,944,000USD-127,281,000USD-77,821,000USD52,502,000USD-116,000,000USD-277,000,000USD-87,000,000USD
    Net Borrowings33,280,000USD-32,425,000USD-71,446,000USD-18,933,000USD1,644,000USD-45,270,000USD-56,983,000USD-71,031,000USD
    Total Cash From Financing Activities30,000,000USD-42,478,000USD-86,947,000USD-19,390,000USD-138,000,000USD-116,000,000USD-84,000,000USD80,000,000USD
    Sale Purchase Of Stock-3,025,000USD-914,000USD-5,419,000USD-457,000USD-7,000,000USD-42,780,000USD-157,000USD166,609,000USD
    Change In Cash-50,222,000USD49,454,000USD-76,035,000USD29,628,000USD-45,000,000USD13,000,000USD-230,000,000USD225,000,000USD
    Begin Period Cash Flow125,000,000USD75,768,000USD151,803,000USD64,025,000USD109,000,000USD96,000,000USD326,000,000USD101,000,000USD
    End Period Cash Flow75,000,000USD125,222,000USD75,768,000USD93,653,000USD64,000,000USD109,000,000USD96,000,000USD326,000,000USD
    Other Cashflows From Investing Activities-114,000,000USD-108,000,000USD1,169,000USD-7,101,000USD155,309,000USD16,000,000USD-74,780,000USD2,000,000USD
    Other Cashflows From Financing Activities25,000USD-9,139,000USD-10,082,000USD-23,817,000USD-3,000,000USD819,000USD-7,025,000USD165,811,000USD
    Unclassified Operating Cash Flow316,504,000USD-9,606,000USD-27,713,000USD-12,243,000USD-25,552,000USD20,637,000USD30,280,000USD45,199,000USD
    Unclassified Investing Cash Flow116,000,000USD215,944,000USD119,281,000USD-4,426,000USD-52,309,000USD115,966,000USD-135,000,000USD86,560,000USD
    Investments—-107,944,000USD-120,061,000USD-4,426,000USD52,502,000USD-115,966,000USD7,780,000USD-86,560,000USD
    Change To Liabilities———2,604,000USD-46,059,000USD39,755,000USD13,350,000USD-1,881,000USD
    Dividends Paid———0USD-19,000,000USD-29,000,000USD-26,000,000USD-16,000,000USD
    Issuance Of Capital Stock———0USD0USD451,000USD——
    Cash And Cash Equivalents Changes———27,259,000USD-44,078,000USD12,731,000USD-231,273,000USD225,352,000USD
    Unclassified Financing Cash Flow———23,817,000USD-110,644,000USD—6,165,000USD-165,389,000USD
    Exchange Rate Changes—————-1,790,000USD853,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-27SegmentCellulose Commodities100,980,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentCellulose Specialties188,508,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentHigh Purity Cellulose — Biomaterials And Other11,974,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentHigh Yield Pulp26,283,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentPaperboard48,381,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCellulose Commodities102,211,000USD0001597672-26-000015
    Q1 2026Quarterly · 2026-03-31SegmentCellulose Specialties148,072,000USD0001597672-26-000015
    Q1 2026Quarterly · 2026-03-31SegmentHigh Purity Cellulose — Biomaterials And Other12,618,000USD0001597672-26-000015
    Q1 2026Quarterly · 2026-03-31SegmentHigh Yield Pulp14,367,000USD0001597672-26-000015
    Q1 2026Quarterly · 2026-03-31SegmentPaperboard41,726,000USD0001597672-26-000015
    FY 2025Yearly · 2025-12-31GeographyAll Other Countries41,227,000USD0001597672-26-000010
    FY 2025Yearly · 2025-12-31GeographyCanada55,199,000USD0001597672-26-000010
    FY 2025Yearly · 2025-12-31GeographyChina273,319,000USD0001597672-26-000010
    FY 2025Yearly · 2025-12-31GeographyEurope309,524,000USD0001597672-26-000010
    FY 2025Yearly · 2025-12-31GeographyJapan131,382,000USD0001597672-26-000010
    FY 2025Yearly · 2025-12-31GeographyLatin America19,487,000USD0001597672-26-000010
    FY 2025Yearly · 2025-12-31GeographyOther Asia170,635,000USD0001597672-26-000010
    FY 2025Yearly · 2025-12-31GeographyUnited States465,624,000USD0001597672-26-000010
    Q1 2025Quarterly · 2025-03-31SegmentCellulose Commodities72,842,000USD0001597672-26-000015
    Q1 2025Quarterly · 2025-03-31SegmentCellulose Specialties194,552,000USD0001597672-26-000015
    Q1 2025Quarterly · 2025-03-31SegmentHigh Purity Cellulose — Biomaterials And Other11,245,000USD0001597672-26-000015
    Q1 2025Quarterly · 2025-03-31SegmentHigh Yield Pulp24,692,000USD0001597672-26-000015
    Q1 2025Quarterly · 2025-03-31SegmentPaperboard49,193,000USD0001597672-26-000015
    FY 2024Yearly · 2024-12-31GeographyAll Other Countries33,320,000USD0001597672-26-000010
    FY 2024Yearly · 2024-12-31GeographyCanada90,572,000USD0001597672-26-000010
    FY 2024Yearly · 2024-12-31GeographyChina352,290,000USD0001597672-26-000010
    FY 2024Yearly · 2024-12-31GeographyEurope280,261,000USD0001597672-26-000010
    FY 2024Yearly · 2024-12-31GeographyJapan121,879,000USD0001597672-26-000010
    FY 2024Yearly · 2024-12-31GeographyLatin America17,659,000USD0001597672-26-000010
    FY 2024Yearly · 2024-12-31GeographyOther Asia174,208,000USD0001597672-26-000010
    FY 2024Yearly · 2024-12-31GeographyUnited States560,119,000USD0001597672-26-000010
    FY 2023Yearly · 2023-12-31GeographyAll Other Countries44,002,000USD0001597672-26-000010
    FY 2023Yearly · 2023-12-31GeographyCanada62,657,000USD0001597672-26-000010
    FY 2023Yearly · 2023-12-31GeographyChina473,778,000USD0001597672-26-000010
    FY 2023Yearly · 2023-12-31GeographyEurope222,778,000USD0001597672-26-000010
    FY 2023Yearly · 2023-12-31GeographyJapan158,106,000USD0001597672-26-000010
    FY 2023Yearly · 2023-12-31GeographyLatin America11,073,000USD0001597672-26-000010
    FY 2023Yearly · 2023-12-31GeographyOther Asia126,072,000USD0001597672-26-000010
    FY 2023Yearly · 2023-12-31GeographyUnited States544,864,000USD0001597672-26-000010
    FY 2022Yearly · 2022-12-31GeographyAll Other Countries31,197,000USD0001597672-25-000008
    FY 2022Yearly · 2022-12-31GeographyCanada72,510,000USD0001597672-25-000008
    FY 2022Yearly · 2022-12-31GeographyChina346,026,000USD0001597672-25-000008
    FY 2022Yearly · 2022-12-31GeographyEurope343,058,000USD0001597672-25-000008
    FY 2022Yearly · 2022-12-31GeographyJapan149,373,000USD0001597672-25-000008
    FY 2022Yearly · 2022-12-31GeographyLatin America23,886,000USD0001597672-25-000008
    FY 2022Yearly · 2022-12-31GeographyOther Asia181,952,000USD0001597672-25-000008
    FY 2022Yearly · 2022-12-31GeographyUnited States569,265,000USD0001597672-25-000008
    FY 2021Yearly · 2021-12-31GeographyAll Other Countries15,916,000USD0001597672-24-000006
    FY 2021Yearly · 2021-12-31GeographyCanada72,490,000USD0001597672-24-000006
    FY 2021Yearly · 2021-12-31GeographyChina295,515,000USD0001597672-24-000006
    FY 2021Yearly · 2021-12-31GeographyEurope283,685,000USD0001597672-24-000006
    FY 2021Yearly · 2021-12-31GeographyJapan118,443,000USD0001597672-24-000006
    FY 2021Yearly · 2021-12-31GeographyLatin America18,880,000USD0001597672-24-000006
    FY 2021Yearly · 2021-12-31GeographyOther Asia130,189,000USD0001597672-24-000006
    FY 2021Yearly · 2021-12-31GeographyUnited States472,440,000USD0001597672-24-000006
    Q1 2021Quarterly · 2021-03-31SegmentForest Products146,771,000USD0001597672-21-000020
    Q1 2021Quarterly · 2021-03-31SegmentHigh Purity Cellulose249,761,000USD0001597672-21-000020
    Q1 2021Quarterly · 2021-03-31SegmentOther29,574,000USD0001597672-21-000020
    Q1 2021Quarterly · 2021-03-31SegmentPulp Newsprint39,035,000USD0001597672-21-000020
    FY 2020Yearly · 2020-12-31GeographyAll Other Countries17,324,000USD0001597672-23-000013
    FY 2020Yearly · 2020-12-31GeographyCanada71,817,000USD0001597672-23-000013
    FY 2020Yearly · 2020-12-31GeographyChina357,091,000USD0001597672-23-000013
    FY 2020Yearly · 2020-12-31GeographyEurope233,535,000USD0001597672-23-000013
    FY 2020Yearly · 2020-12-31GeographyJapan119,178,000USD0001597672-23-000013
    FY 2020Yearly · 2020-12-31GeographyLatin America12,688,000USD0001597672-23-000013
    FY 2020Yearly · 2020-12-31GeographyOther Asia73,452,000USD0001597672-23-000013
    FY 2020Yearly · 2020-12-31GeographyUnited States458,749,000USD0001597672-23-000013
    Q3 2020Quarterly · 2020-09-30SegmentForest Products102,876,000USD0001597672-20-000047
    Q3 2020Quarterly · 2020-09-30SegmentHigh Purity Cellulose252,708,000USD0001597672-20-000047
    Q3 2020Quarterly · 2020-09-30SegmentOther30,781,000USD0001597672-20-000047
    Q3 2020Quarterly · 2020-09-30SegmentPaper37,559,000USD0001597672-20-000047
    Q2 2020Quarterly · 2020-06-30SegmentForest Products70,290,000USD0001597672-20-000039
    Q2 2020Quarterly · 2020-06-30SegmentHigh Purity Cellulose255,055,000USD0001597672-20-000039
    Q2 2020Quarterly · 2020-06-30SegmentOther28,567,000USD0001597672-20-000039
    Q2 2020Quarterly · 2020-06-30SegmentPaper42,841,000USD0001597672-20-000039
    Q1 2020Quarterly · 2020-03-31SegmentForest Products82,299,000USD0001597672-21-000020
    Q1 2020Quarterly · 2020-03-31SegmentHigh Purity Cellulose249,578,000USD0001597672-21-000020
    Q1 2020Quarterly · 2020-03-31SegmentOther31,253,000USD0001597672-21-000020
    Q1 2020Quarterly · 2020-03-31SegmentPulp Newsprint46,678,000USD0001597672-21-000020
    FY 2019Yearly · 2019-12-31GeographyAll Other Countries17,260,000USD0001597672-22-000011
    FY 2019Yearly · 2019-12-31GeographyCanada69,891,000USD0001597672-22-000011
    FY 2019Yearly · 2019-12-31GeographyChina328,037,000USD0001597672-22-000011
    FY 2019Yearly · 2019-12-31GeographyEurope268,134,000USD0001597672-22-000011
    FY 2019Yearly · 2019-12-31GeographyJapan119,839,000USD0001597672-22-000011
    FY 2019Yearly · 2019-12-31GeographyLatin America10,223,000USD0001597672-22-000011
    FY 2019Yearly · 2019-12-31GeographyOther Asia115,332,000USD0001597672-22-000011
    FY 2019Yearly · 2019-12-31GeographyUnited States502,232,000USD0001597672-22-000011
    FY 2019Yearly · 2019-12-31SegmentForest Products299,113,000USD0001597672-21-000009
    FY 2019Yearly · 2019-12-31SegmentHigh Purity Cellulose1,126,987,000USD0001597672-21-000009
    FY 2019Yearly · 2019-12-31SegmentOther134,320,000USD0001597672-21-000009
    FY 2019Yearly · 2019-12-31SegmentPulpand Newsprint214,972,000USD0001597672-21-000009
    Q3 2019Quarterly · 2019-09-30SegmentForest Products65,460,000USD0001597672-20-000047
    Q3 2019Quarterly · 2019-09-30SegmentHigh Purity Cellulose267,741,000USD0001597672-20-000047
    Q3 2019Quarterly · 2019-09-30SegmentOther36,821,000USD0001597672-20-000047
    Q3 2019Quarterly · 2019-09-30SegmentPaper46,107,000USD0001597672-20-000047
    FY 2018Yearly · 2018-12-31GeographyAll Other Countries4,694,000USD0001597672-21-000009
    FY 2018Yearly · 2018-12-31GeographyCanada259,949,000USD0001597672-21-000009
    FY 2018Yearly · 2018-12-31GeographyChina348,550,000USD0001597672-21-000009
    FY 2018Yearly · 2018-12-31GeographyEurope291,008,000USD0001597672-21-000009
    FY 2018Yearly · 2018-12-31GeographyJapan143,577,000USD0001597672-21-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.