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MARKETS / NYSE / RYAM
NYSE · PULP MILLS · MID CAP

Rayonier Advanced Materials Inc. RYAM

14 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.5B
▼ 10.1% YoY
$-420.7M
In brief

What this company does

RYAM produces cellulose and derivatives commonly used in the production of filters, food, pharmaceuticals, high performance plastics, propellants and various industrial applications. It has production facilities in the U.S., Canada and France and sales offices in the U.S., Canada, France, United Kingdom, Japan and China. Of its approximately 2,325 employees, 68 percent belong to labor unions. It operates in five segments: Cellulose Specialties, Biomaterials, Cellulose Commodities, Paperboard, and High-Yield Pulp. Its Cellulose Specialties segment is the primary driver of its profitability and manufactures cellulose specialties products tailored to customers' precise and demanding chemical and physical specifications. Its Paperboard segment manufactures and sells Kallima Coated Cover Paperboard at the Temiscaming plant in Quebec, Canada, with an annual production capacity of 180,000 MTs. Its High-Yield Pulp segment manufactures and sells high-yield pulp produced at its Temiscaming plant, which has an annual production capacity of 290,000 MTs, approximately 60,000 MTs of which are used internally to produce paperboard. Before June 27, 2014, the company consisted of Rayonier Inc.'s wholly-owned performance fibers business, and on that date it separated from Rayonier Inc. to become an independent, publicly traded company.

Written from the business description in Rayonier Advanced Materials Inc's annual report to the U.S. Securities and Exchange Commission, filed 5 March 2026. Every sentence was checked against that document before publication.

Growth
USD 1.5B
Revenue, FY2025 · full 14-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.5 · Net income -0.4
0.8B1.6B-0.2B-0.4B20122014201620182020202220242025
Compound annual growth
−5.1%
+1.8%
+4.5%
−20.6%
+0.0%
−70.8%
−34.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +1.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−29 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 0.3% · Net -28.7%
10%20%30%-10%-20%20122014201620182020202220242025
ROE
FY2025 · ROE -81.6%
20%40%60%-50%20122014201620182020202220242025

Each USD of equity lost 82 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2021 · FCF 138.0
80M160M-20M-40M20122014201620182020202220242025
Net buybacks $M Dividends $M
FY2021 · Dividends 0.0 · Net buybacks 1.4
20M40MDividendsNet buybacks2012201320142015201620172018201920202021

Total assetsUSD 1.8B
EquityUSD 316.6M
CashUSD 75.4M
Gross debtUSD 779.0M
Net debtUSD 703.6M
Current ratio1.58×

Net debt stands at 222% of equity.

The 14-year record
14 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012
Revenue $B1.51.61.61.71.41.31.42.00.90.90.91.01.01.1
Operating income $B0.00.0−0.10.0−0.0−0.0−0.10.10.10.10.10.10.30.3
EBITDA $B0.10.20.10.20.10.10.10.30.20.20.20.10.40.4
Income tax $B0.3−0.0−0.00.0−0.0−0.1−0.00.00.00.00.00.00.10.1
Net income $B−0.4−0.0−0.1−0.00.10.0−0.00.10.30.10.10.00.20.2
Free cash flow $B····0.10.1−0.00.10.10.10.10.10.20.2
EPS, diluted $−6.33−0.59−1.57−0.231.050.01−0.571.965.811.551.300.755.215.74
Dividend / sh $······0.140.280.280.280.280.140.000.00
Payout %····00−3812416211900
ROE %−81.6−5.3−12.9−1.88.80.1−3.218.371.875.3·7.026.033.4
Shares out B0.070.070.070.060.060.060.060.05·0.040.040.040.00·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 66 reconciliationsAUDITED

Reconciled in 14 of 19 fiscal years. 29 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityPulp Mills
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2012

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