RAYONIER ADVANCED MATERIALS INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.6B | $1.6B | $1.7B | $1.4B |
| Cost of revenue | $1.3B | $1.5B | $1.6B | $1.6B | $1.3B |
| Gross profit | $118.8M | $165.6M | $88.2M | $123.1M | $74.7M |
| Selling, general & administrative | $83.9M | $92.3M | $75.7M | $91.5M | $75.8M |
| Research and development | $7.0M | $5.0M | $6.0M | $7.0M | $7.0M |
| Operating income | $4.1M | $39.5M | -$65.3M | $26.1M | -$10.4M |
| Interest expense | $98.0M | $85.7M | $73.8M | $66.2M | $66.4M |
| Pretax income | -$95.0M | -$49.2M | -$132.5M | -$23.8M | -$82.9M |
| Income tax expense | $323.3M | -$8.9M | -$32.3M | $902,000 | -$34.7M |
| Net income | -$420.7M | -$38.7M | -$101.8M | -$14.9M | $66.4M |
| Balance Sheet | |||||
| Cash and equivalents | $75.4M | $125.2M | $75.8M | $151.8M | $253.3M |
| Current assets | $568.4M | $601.0M | $575.1M | $689.5M | $776.1M |
| Total assets | $1.8B | $2.1B | $2.2B | $2.3B | $2.4B |
| Current liabilities | $360.4M | $400.2M | $375.8M | $353.7M | $354.6M |
| Total debt | $779.0M | $729.8M | $777.5M | $853.1M | $928.7M |
| Stockholders' equity | $316.6M | $713.9M | $746.4M | $829.3M | $814.3M |
| Cash Flow Statement | |||||
| Cash from operations | $23.9M | $203.6M | $136.3M | $68.8M | $233.2M |
| Depreciation and amortization | $134.0M | $137.2M | $140.0M | $134.6M | $138.3M |
| Stock-based compensation | $5.5M | $7.1M | $6.5M | $9.7M | $5.1M |
| Capital expenditure | $29.4M | $39.2M | $37.4M | $146.3M | $95.2M |
| Free cash flow | -$5.5M | $164.4M | $98.9M | -$77.5M | $138.0M |
| Dividends paid | — | — | — | — | $0 |
| Share repurchases | — | — | — | — | $1.4M |
| Impairments | $0 | $25.2M | $62.3M | $0 | $0 |
Shares outstanding 67.4M · Free float 89.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.