14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.5B | -$421M | 8.1% | 0.3% | — | — | $75M |
| 2024 | $1.6B | -$39M | 10.2% | 2.4% | — | — | $125M |
| 2023 | $1.6B | -$102M | 5.4% | -4.0% | — | — | $76M |
| 2022 | $1.7B | -$15M | 7.2% | 1.5% | — | — | $152M |
| 2021 | $1.4B | $66M | 5.3% | -0.7% | $138M | — | $253M |
| 2020 | $1.3B | $555000 | 4.7% | -2.3% | $61M | — | $94M |
| 2019 | $1.4B | -$22M | 3.7% | -3.7% | -$49M | — | $64M |
| 2018 | $2.0B | $128M | 14.9% | 7.6% | $118M | — | $109M |
| 2017 | $940M | $325M | 15.0% | 6.3% | $55M | — | $96M |
| 2016 | $869M | $73M | 21.4% | 16.5% | $144M | — | $327M |
| 2015 | — | $55M | — | — | $124M | $858M | $101M |
| 2014 | — | $32M | — | — | $113M | $945M | $66M |
| 2013 | — | $220M | — | — | $162M | $0 | $0 |
| 2012 | — | $242M | — | — | $200M | — | $0 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $319M | -$82M | -2.4% | -20.5% | — | — | $68M |
| Dec '25 | $418M | -$21M | 8.9% | 2.6% | — | — | $75M |
| Sep '25 | $353M | -$4M | 9.7% | 2.8% | — | — | $77M |
| Jun '25 | $340M | -$363M | 7.0% | -0.4% | — | — | $71M |
| Mar '25 | $353M | -$32M | 6.8% | -4.3% | — | — | $130M |
| Dec '24 | $423M | -$16M | 8.7% | 2.6% | — | — | $125M |
| Sep '24 | $401M | -$33M | 10.9% | -4.2% | — | — | $136M |
| Jun '24 | $419M | $11M | 11.5% | 6.7% | — | — | $114M |
| Mar '24 | $388M | -$2M | 9.5% | 4.4% | — | — | $55M |
| Dec '23 | $422M | -$62M | 6.5% | -14.4% | — | — | $76M |
| Sep '23 | $369M | -$25M | 2.4% | -3.9% | — | — | $27M |
| Jul '23 | $385M | -$17M | 3.8% | -1.7% | — | — | $157M |
| Apr '23 | $467M | $2M | 8.0% | 3.6% | — | — | $169M |
| Dec '22 | $500M | $4M | 8.8% | 3.3% | — | — | $152M |
| Sep '22 | $466M | $30M | 10.0% | 6.1% | — | — | $132M |
| Jun '22 | $399M | -$23M | 6.7% | -0.7% | — | — | $148M |
| Mar '22 | $352M | -$25M | 1.7% | -4.5% | — | — | $179M |
| Dec '21 | $374M | -$24M | 3.4% | -3.8% | — | — | $253M |
| Sep '21 | $374M | -$5M | 5.2% | 0.8% | — | — | $279M |
| Jun '21 | $341M | $122M | 6.5% | 0.4% | — | — | $215M |
How the market has priced RYAM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Rayonier Advanced Materials Inc.'s revenue has grown 1.8% per year. These are computed facts, not advice.
As of FY2025, Rayonier Advanced Materials Inc. reported — of total debt against $75M of cash; operating income covered interest expense 0.0×.
In FY2025, gross margin was 8.1%, operating margin 0.3%, and net margin -28.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.