RYAM (Rayonier Advanced Materials Inc.) Stock Financials & Earnings

RYAMRayonier 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 Margin8.1%

Op. Margin0.3%

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

Revenue & Profitability

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

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

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

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee