Rayonier Advanced Materia... (RYAM)
NYSE: RYAM
· Real-Time Price · USD
5.08
0.03 (0.59%)
At close: Aug 15, 2025, 3:06 PM
Rayonier Advanced Materials Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 31, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Revenue | 340.03M | 355.97M | 422.5M | 401.1M | 419.05M | 387.66M | 422.49M | 369M | 385M | 467M | 500M | 466.35M | 399.22M | 351.72M | 374M | 374M | 341M | 465.14M |
Cost of Revenue | 316.09M | 331.91M | 385.56M | 357.53M | 370.74M | 350.89M | 395.13M | 360M | 370M | 430M | 456M | 419.8M | 372.52M | 345.79M | 361M | 355M | 319M | 380.98M |
Gross Profit | 23.95M | 24.05M | 36.94M | 43.57M | 48.31M | 36.76M | 27.35M | 9M | 15M | 37M | 44M | 46.54M | 26.7M | 5.93M | 13M | 19M | 22M | 84.16M |
Operating Income | -907K | -15.09M | 11.01M | -16.8M | 34.27M | 14.16M | -60.96M | -14M | -7M | 17M | 16M | 25.5M | -4.85M | -14.78M | -14M | 3M | 1M | 54.8M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 306K | 3M | 4.07M | 3.15M | n/a | 406K | 2.11M | n/a | n/a |
Pretax Income | -25.83M | -37.17M | -18.94M | -36.67M | 7.78M | -1.59M | -82.28M | -31M | -19M | -330K | 2M | 17.22M | -20.24M | -22.59M | -34M | -17M | -17M | 37.19M |
Net Income | -363.03M | -31.97M | -16.22M | -32.6M | 11.39M | -1.57M | -61.59M | -25M | -17M | 2.67M | 3.59M | 18.36M | -24.94M | -23.99M | -24M | -5M | 122.23M | -27.03M |
Selling & General & Admin | 17.74M | 23.26M | 26.69M | 22.68M | 21.81M | 21.07M | 17.06M | 22M | 18M | 19M | 23M | 19.91M | 28.03M | 20.11M | 24M | 17M | 18M | 17.75M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 7M | n/a | n/a | n/a |
Other Expenses | n/a | 15.89M | -755K | 37.68M | 7.76M | -1.52M | 71.26M | 4M | 4M | 1M | 5M | -1.13M | -3.51M | 1.61M | -5.88M | 803K | -66K | 1.2M |
Operating Expenses | 17.74M | 39.15M | 25.93M | 60.37M | 14.04M | 22.6M | 88.32M | 24M | 20M | 20M | 28M | 21.04M | 31.54M | 21.72M | 27M | 19M | 19M | 28.67M |
Interest Expense | 23M | -23.6M | 23.11M | 20.48M | 21.27M | 20.86M | 21.86M | 21M | 15.44M | 15M | 17M | 16.43M | 16.69M | 16.71M | 17.39M | 17.18M | 18M | 18.81M |
Selling & Marketing Expenses | n/a | n/a | -1.12M | n/a | 197K | 920K | n/a | 838K | 403K | -2.23M | n/a | n/a | -109K | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 337M | 371.06M | 412.25M | 417.9M | 384.78M | 373.49M | 483.45M | 384M | 390M | 450M | 484M | 440.84M | 404.07M | 367.51M | 388M | 374M | 338M | 409.65M |
Income Tax Expense | 339M | -5.2M | -3M | -4.07M | -849K | -472K | -21.08M | -5M | -3M | -3M | -2M | -1.82M | 3.66M | 1.4M | -6M | -4M | -25M | 63.91M |
Shares Outstanding (Basic) | 66.55M | 65.75M | 65.93M | 65.89M | 65.72M | 65.45M | 65.36M | 65.34M | 65.23M | 64.5M | 63.98M | 63.97M | 63.9M | 63.77M | 63.31M | 63.74M | 63.65M | 62.35M |
Shares Outstanding (Diluted) | 66.55M | 65.75M | 65.93M | 65.89M | 68.79M | 65.45M | 65.36M | 65.34M | 65.23M | 66.6M | 66.21M | 65.52M | 63.9M | 63.77M | 63.74M | 63.74M | 64.81M | 63.43M |
EPS (Basic) | -5.46 | -0.48 | -0.25 | -0.49 | 0.17 | -0.02 | -0.94 | -0.38 | -0.26 | 0.04 | 0.06 | 0.29 | -0.39 | -0.38 | -0.38 | -0.08 | 1.92 | -0.43 |
EPS (Diluted) | -5.46 | -0.48 | -0.25 | -0.49 | 0.17 | -0.02 | -0.94 | -0.38 | -0.26 | 0.04 | 0.06 | 0.28 | -0.39 | -0.38 | -0.38 | -0.08 | 1.89 | -0.43 |
EBITDA | -3M | 17.68M | 44.97M | 19M | 61.35M | 48.37M | -24.51M | 25.73M | 29.68M | 50.79M | 58M | 61.66M | 30.2M | 21.51M | 20.51M | 35.87M | 29.61M | 91.64M |
EBIT | -3M | -13.57M | 9.79M | -16.19M | 27.84M | 15.08M | -60.42M | -10.66M | -2.75M | 15.53M | 19M | 26.51M | -3.55M | -5.88M | -16.5M | 314K | 1.31M | 336K |
Depreciation & Amortization | n/a | 31.25M | 35.19M | 35.19M | 33.51M | 33.28M | 35.91M | 36.38M | 32.43M | 35.26M | 39M | 35.15M | 33.75M | 27.39M | 37.02M | 35.56M | 29.24M | 36.49M |