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 | 1.52B | 1.6B | 1.63B | 1.63B | 1.6B | 1.56B | 1.64B | 1.72B | 1.82B | 1.83B | 1.72B | 1.59B | 1.5B | 1.44B | 1.55B | 1.69B | 1.74B | 1.79B |
Cost of Revenue | 1.39B | 1.45B | 1.46B | 1.47B | 1.48B | 1.48B | 1.56B | 1.62B | 1.68B | 1.68B | 1.59B | 1.5B | 1.43B | 1.38B | 1.42B | 1.51B | 1.52B | 1.58B |
Gross Profit | 128.51M | 152.88M | 165.58M | 155.99M | 121.42M | 88.11M | 88.35M | 105M | 142.54M | 154.24M | 123.16M | 92.16M | 64.62M | 59.93M | 138.16M | 182.16M | 213.13M | 211.13M |
Operating Income | -21.79M | 13.38M | 42.64M | -29.33M | -26.53M | -67.8M | -64.96M | 12M | 51.5M | 53.66M | 21.88M | -8.13M | -30.63M | -24.78M | 44.8M | 95.8M | 110.18M | 94.18M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 306K | 3.31M | 7.38M | 10.53M | 10.23M | 7.63M | 5.67M | 2.52M | 2.52M | 2.11M | n/a | n/a |
Pretax Income | -118.61M | -85.01M | -49.42M | -112.77M | -107.1M | -133.87M | -132.61M | -48.33M | -108K | -1.35M | -23.61M | -59.61M | -93.83M | -90.59M | -30.81M | 14.19M | 32.59M | 17.59M |
Net Income | -443.82M | -69.4M | -39M | -84.37M | -76.77M | -105.16M | -100.92M | -35.74M | 7.62M | -326K | -26.99M | -54.58M | -77.93M | 69.24M | 66.2M | 98.89M | 132.75M | -2.48M |
Selling & General & Admin | 90.37M | 94.44M | 92.26M | 82.63M | 81.94M | 78.13M | 76.06M | 82M | 79.91M | 89.93M | 91.04M | 92.04M | 89.14M | 79.11M | 76.75M | 75.75M | 78.48M | 82.48M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
Other Expenses | 52.82M | 60.58M | 43.17M | 115.18M | 81.5M | 77.73M | 80.26M | 14M | 8.87M | 1.35M | 1.97M | -8.92M | -6.98M | -3.53M | -3.94M | 4.75M | 6.6M | 7.07M |
Operating Expenses | 143.19M | 139.49M | 122.94M | 185.33M | 148.96M | 154.91M | 152.32M | 92M | 89.04M | 100.58M | 102.3M | 101.3M | 99.26M | 86.72M | 93.67M | 86.67M | 99.16M | 112.16M |
Interest Expense | 42.99M | 41.26M | 85.72M | 84.47M | 84.99M | 79.15M | 73.3M | 68.44M | 63.87M | 65.12M | 66.83M | 67.22M | 67.97M | 69.29M | 71.38M | 79.99M | 81.46M | 78.14M |
Selling & Marketing Expenses | -1.12M | -920K | n/a | 1.12M | 1.96M | 2.16M | -988K | -988K | -1.83M | -2.34M | -109K | -109K | -109K | n/a | n/a | n/a | n/a | -257K |
Cost & Expenses | 1.54B | 1.59B | 1.59B | 1.66B | 1.63B | 1.63B | 1.71B | 1.71B | 1.76B | 1.78B | 1.7B | 1.6B | 1.53B | 1.47B | 1.51B | 1.59B | 1.62B | 1.7B |
Income Tax Expense | 326.73M | -13.12M | -8.39M | -26.48M | -27.41M | -29.56M | -32.08M | -13M | -9.82M | -3.17M | 1.23M | -2.77M | -4.95M | -33.6M | 28.91M | 35.91M | 12.43M | 18.43M |
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) | -6.68 | -1.05 | -0.59 | -1.29 | -1.18 | -1.61 | -1.54 | -0.54 | 0.13 | 0.00 | -0.42 | -0.86 | -1.23 | 1.08 | 1.03 | 1.55 | 2.09 | -0.04 |
EPS (Diluted) | -6.68 | -1.05 | -0.59 | -1.29 | -1.18 | -1.61 | -1.54 | -0.54 | 0.12 | -0.01 | -0.43 | -0.87 | -1.23 | 1.05 | 1.00 | 1.52 | 2.05 | -0.05 |
EBITDA | 78.66M | 143M | 173.69M | 104.21M | 110.93M | 79.26M | 81.69M | 164.2M | 200.13M | 200.65M | 171.37M | 133.88M | 108.09M | 107.5M | 177.64M | 224.77M | 224.6M | 214.8M |
EBIT | -22.97M | 7.86M | 36.52M | -33.69M | -28.16M | -58.75M | -58.3M | 21.13M | 58.3M | 57.49M | 36.08M | 575K | -25.62M | -20.76M | -14.54M | 34.04M | 34.52M | 17.81M |
Depreciation & Amortization | 101.63M | 135.14M | 137.17M | 137.9M | 139.09M | 138.01M | 139.98M | 143.07M | 141.84M | 143.16M | 135.29M | 133.31M | 133.72M | 129.2M | 138.3M | 142.16M | 140.66M | 140.81M |