FY2025 · ended Dec 31, 2025 · Revenue $1.47B, -10.1% YoY · Filed Mar 5, 2026
Rayonier Advanced Materials Inc. (RYAM) files with the SEC under industry code 2611, Pulp Mills. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.5 billion and a net loss of $420.7 million. As of Sep 26, 2026 it held $61.1 million in cash and investments and $771.3 million in total debt.
Revenue (TTM)
$1.50B
+1.6% vs year-ago TTM
Net income (TTM)
$-365.25M
+12.1% vs year-ago TTM
Operating cash flow (TTM)
$97.89M
Free cash flow
$137.99M
+125.6% vs prior year
EPS (TTM)
$-5.45
+13.1% vs year-ago TTM
Dividend per share
$0.14
-50.0% vs prior year
Shares outstanding
67.01M
+1.6% vs prior year
Net cash
$-710.19M
as of Sep 26, 2026
Operating margin
-17.2%
FY 2026
Company profile
- Industry
- Pulp Mills (SIC 2611)
- Listed as
- RYAM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Jacksonville, FL
- SEC filer status
- Accelerated filer
- SEC CIK
- 1597672
- Former names
- Rayonier Holding Co (until Jan 29, 2014)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.6B | $1.7B | $1.4B |
| Operating income | $4.1M | $39.5M | -$65.3M | $26.1M | -$10.4M |
| Net income | -$420.7M | -$38.7M | -$101.8M | -$14.9M | $66.4M |
| Diluted EPS | -$6.33 | -$0.59 | -$1.57 | -$0.23 | $1.05 |
| Operating cash flow | $23.9M | $203.6M | $136.3M | $68.8M | $233.2M |
| Free cash flow | — | — | — | — | $138.0M |
| Total assets | $1.8B | $2.1B | $2.2B | $2.3B | $2.4B |
| Stockholders' equity | $316.6M | $713.9M | $746.4M | $829.3M | $814.3M |
| Cash and investments | $75.4M | $125.2M | $75.8M | $151.8M | $253.3M |
| Total debt | $805.8M | $761.5M | $796.6M | $869.3M | $58.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 22, 2026 | Jul 20, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 22, 2026 | Jun 22, 2026 |
All 862 Rayonier Advanced Materials Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.