Rayonier Advanced Materia... (RYAM)

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4.46

-0.23 (-4.90%)

At close: Apr 16, 2025, 3:59 PM

4.44

-0.47%

After-hours: Apr 16, 2025, 04:07 PM EDT

Rayonier Advanced Materials Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 23, 2017	Jun 30, 2017	Mar 25, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Revenue	422M	401.1M	419.05M	387.66M	422M	369M	385M	467M	500M	466.35M	399.22M	351.72M	374M	374M	341M	465.14M	508M	423.92M	397M	410M	468M	416M	487.82M	483M	526M	544M	542M	521.99M	349M	209.72M	201.23M	201.41M	231M	207M	213.59M	217.73M
Cost of Revenue	385M	357.53M	370.74M	350.89M	395M	360M	370M	430M	456M	419.8M	372.52M	345.79M	361M	355M	319M	380.98M	451M	373.95M	377M	399M	456M	399M	462.37M	466M	460M	448M	440M	441.64M	311M	178.55M	167.88M	165M	189M	156M	164.79M	177.49M
Gross Profit	37M	43.57M	48.31M	36.76M	27M	9M	15M	37M	44M	46.54M	26.7M	5.93M	13M	19M	22M	84.16M	57M	49.97M	20M	11M	12M	17M	25.45M	17M	66M	96M	102M	80.35M	38M	31.17M	33.34M	36.42M	42M	51M	48.8M	40.24M
Operating Income	11M	-16.8M	34.27M	14.16M	3M	-14M	-7M	17M	16M	25.5M	-4.85M	-14.78M	-14M	3M	1M	54.8M	37M	17.39M	-15M	-12M	-32M	-8M	-8.29M	-18M	29M	56M	66M	46.26M	40K	17.66M	13.35M	25.96M	26M	41M	38.57M	31.92M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	15.44M	306K	3M	4.07M	3.15M	n/a	406K	2.11M	n/a	n/a	n/a	n/a	n/a	1M	n/a	4M	n/a	2M	3M	2M	7M	842K	596K	987K	654K	481K	441K	180K	115K	1K
Pretax Income	-19M	-36.67M	7.78M	-1.59M	-82M	-31M	-19M	-330K	2M	17.22M	-20.24M	-22.59M	-34M	-17M	-17M	37.19M	11M	1.4M	-32M	-27M	-61M	-19M	-23.47M	-31M	17M	49M	73M	34.3M	297M	23.39M	6.86M	17.62M	17M	33M	30.42M	32.09M
Net Income	-16M	-32.6M	11.39M	-1.57M	-61M	-25M	-17M	2.67M	3.59M	18.36M	-24.94M	-23.99M	-24M	-5M	122.23M	-27.03M	8.69M	28.86M	-13M	-24M	28.73M	-14M	-14.92M	-22M	13M	34.49M	46.51M	24.45M	291.33M	12.23M	4.57M	9.64M	11M	19.86M	19.34M	20.89M
Selling & General & Admin	26M	22.68M	21.81M	21.07M	17M	22M	18M	19M	23M	19.91M	28.03M	20.11M	24M	17M	18M	17.75M	23M	19.73M	22M	20M	18M	23M	20.9M	28M	29M	31M	25M	23.19M	39M	12.64M	18.46M	9.53M	12M	10M	9.26M	7.38M
Research & Development	n/a	n/a	n/a	n/a	6M	n/a	n/a	n/a	7M	n/a	n/a	n/a	7M	n/a	n/a	n/a	7M	n/a	n/a	n/a	6M	n/a	n/a	n/a	6M	n/a	n/a	n/a	4M	n/a	n/a	n/a	4M	n/a	n/a	n/a
Other Expenses	n/a	37.68M	7.76M	-1.52M	-7M	4M	4M	1M	5M	-1.13M	-3.51M	1.61M	-5.88M	803K	-66K	1.2M	2.81M	2.66M	397K	-2M	-19M	3M	1.18M	-2M	-3M	-8M	1M	2.19M	1M	-81K	-254K	-146K	-4M	405K	168K	1.04M
Operating Expenses	26M	60.37M	14.04M	22.6M	24M	24M	20M	20M	28M	21.04M	31.54M	21.72M	27M	19M	19M	28.67M	20M	31.49M	32M	28M	44M	25M	33.74M	35M	37M	40M	36M	34.09M	38M	13.51M	19.65M	10.15M	16M	10M	9.98M	8.08M
Interest Expense	23.11M	20.48M	21.27M	20.86M	22M	21M	16M	15M	17M	16.43M	16.69M	16.71M	20M	20M	18M	18.81M	26M	18.65M	16M	15M	18.93M	15M	14.41M	15M	15M	15M	15M	14.99M	12M	9.34M	9.21M	8.83M	9M	8M	8.27M	8.67M
Selling & Marketing Expenses	n/a	n/a	197K	920K	873K	838K	403K	-2.23M	n/a	n/a	-109K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-257K	-247K	n/a	-416K	n/a	n/a	29M	31M	25M	23.19M	39M	12.64M	18.46M	9.53M	n/a	400K	-44K	-22K
Cost & Expenses	411M	417.9M	384.78M	373.49M	419M	384M	390M	450M	484M	440.84M	404.07M	367.51M	388M	374M	338M	409.65M	471M	405.44M	409M	427M	500M	424M	496.11M	501M	497M	488M	476M	475.74M	349M	192.05M	187.53M	175.15M	205M	166M	174.76M	185.57M
Income Tax Expense	-3M	-4.07M	-849K	-472K	-21M	-5M	-3M	-3M	-2M	-1.82M	3.66M	1.4M	-6M	-4M	-25M	63.91M	1M	-27.48M	-19M	-2M	-4M	-5M	-8.55M	-9M	4M	11M	19M	9.84M	2M	7.72M	2.29M	7.98M	6M	11M	11.08M	11.2M
Shares Outstanding (Basic)	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	63.34M	63.31M	63.24M	61.93M	62.98M	55.62M	49.38M	48.99M	49.58M	50.6M	51.45M	51.13M	46.18M	42.43M	42.39M	42.35M	42.34M	42.36M	42.23M	42.21M
Shares Outstanding (Diluted)	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	64.48M	63.92M	63.24M	62.98M	62.98M	56.09M	49.57M	48.99M	50.96M	63.25M	64.03M	63.98M	58.94M	56.03M	43.22M	43.1M	43.01M	49.34M	42.48M	42.27M
EPS (Basic)	-0.24	-0.49	0.17	-0.02	-0.93	-0.38	-0.26	0.04	0.06	0.29	-0.39	-0.38	-0.38	-0.08	1.92	-0.43	0.14	0.46	-0.21	-0.39	0.45	-0.25	-0.3	-0.45	0.26	0.68	0.97	0.48	6.31	0.29	0.11	0.23	0.26	0.46	0.46	0.50
EPS (Diluted)	-0.24	-0.49	0.17	-0.02	-0.93	-0.38	-0.26	0.04	0.06	0.28	-0.39	-0.38	-0.38	-0.08	1.89	-0.43	0.14	0.45	-0.21	-0.38	0.45	-0.25	-0.3	-0.45	0.26	0.60	0.83	0.38	5.01	0.28	0.11	0.22	0.26	0.44	0.46	0.49
EBITDA	11M	19M	61.35M	48.37M	-24M	25.73M	29.68M	50.79M	58M	61.66M	30.2M	21.51M	20.51M	35.87M	29.61M	91.64M	67.65M	35.7M	19.81M	26.73M	-1.04M	35.23M	21.79M	10.65M	73.07M	80.37M	76.92M	88.32M	36.22M	39.04M	34.32M	47.5M	50M	63.6M	58.25M	54.23M
EBIT	4.39M	-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	32.08M	790K	-15.39M	-11.23M	-43.04M	-4.28M	-14.98M	-25.57M	31.59M	51.18M	87.65M	49.29M	309.89M	17.66M	13.35M	25.96M	26.16M	41.07M	38.68M	40.77M
Depreciation & Amortization	6.61M	35.19M	33.51M	33.28M	36M	36.38M	32.43M	35.26M	39M	35.15M	33.75M	27.39M	37.02M	35.56M	29.24M	36.49M	40.88M	34.05M	29.39M	37.84M	41.58M	40.7M	35.27M	35.72M	40M	38M	33.79M	36.74M	33.08M	21.39M	20.96M	21.53M	24M	22.53M	19.43M	22.08M