Rayonier Advanced Materials Inc.RYAMNYSE

Revenue (LTM)

$1.5B

-10.1% YoY

Net Income (LTM)

$-420M

-977.0% YoY

Free Cash Flow

$-92M

Revenue CAGR (5Y)

+1.8%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,408	1,717↑22.0%	1,643↓4.3%	1,630↓0.8%	1,466↓10.1%
Gross Profit	75	123↑64.7%	88↓28.4%	166↑87.8%	119↓28.1%
Operating Income	-10	26↑350.2%	-65↓349.7%	39↑160.5%	9↓77.2%
Net Income	66	-15↓122.5%	-102↓582.6%	-39↑61.7%	-420↓977.0%
EBITDA	122	177↑45.2%	81↓54.0%	174↑113.6%	143↓17.7%
EPS Diluted	1.05	-0.23↓121.9%	-1.57↓582.6%	-0.59↑62.4%	-6.29↓966.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	253	152↓40.1%	76↓50.1%	125↑65.3%	75↓40.1%
Total Current Assets	776	690↓11.2%	575↓16.6%	601↑4.5%	75↓87.5%
Total Assets	2,445	2,348↓4.0%	2,183↓7.0%	2,130↓2.4%	1,758↓17.5%
Total Current Liabilities	355	354↓0.2%	376↑6.3%	400↑6.5%	360↓9.9%
Total Liabilities	1,631	1,518↓6.9%	1,436↓5.4%	1,405↓2.2%	1,430↑1.8%
Total Equity	814	829↑1.8%	746↓10.0%	714↓4.4%	317↓55.7%
Total Debt	929	853↓8.1%	777↓8.9%	730↓6.1%	779↑6.7%
Net Debt	675	701↑3.8%	702↑0.1%	605↓13.8%	704↑16.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	233	69↓70.5%	136↑98.0%	204↑49.4%	24↓88.2%
Capital Expenditure	-93	-138↓48.3%	-128↑7.6%	-108↑15.5%	-116↓7.5%
Free Cash Flow	140	-69↓149.6%	9↑112.4%	96↑1011.9%	-92↓196.2%
Stock-Based Comp	5	10↑89.3%	7↓32.6%	7↑9.1%	0
Net Change in Cash	160	-102↓163.6%	-76↑25.1%	49↑165.0%	-50↓201.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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