RYAM Q1 2025 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$736M

Q1 2025 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$356M-8.2% YoY

Gross Profit

$24M6.8% margin

Operating Income

-$15M-4.2% margin

Net Income

-$32M-9.0% margin

EPS (Diluted)

$-0.49

QoQ Revenue Growth

-15.7%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.4B

Stockholders' Equity

$688M

Cash & Equivalents

$130M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$356M	$388M	-8.2%
Gross Profit	$24M	$37M	-34.6%
Operating Income	-$15M	$17M	-188.4%
Net Income	-$32M	-$2M	-1936.3%

Revenue Segments

Cellulose Specialties

$201M61%

Commodity Products

$75M23%

Paperboard

$49M15%

Biomaterials

$7M2%