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

Rayonier Advanced Materials Inc. RYAM

14 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.5B
▼ 10.1% vs FY2024
EPS · FY25
$-6.33
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-81.6%
Net margin · FY25
-28.7%
Dividend coverage
-4.1×
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Result
USD 1.5B
Revenue, FY2025 · full 14-year series below
Revenue Net income
0.511.521.5-0.4201220152018202120242025
0.511.521.5-0.42016201920222025

The company lost 29 cents on every revenue dollar this year.

Per share
USD -6.33
Diluted EPS, FY2025
EPS Dividend
246-6.33201220152018202120242025
246-6.332016201920222025

The dividend was paid in a year without profit.

Profitability
-81.6%
Return on equity, FY2025
ROE
20406080-81.6%201220152018202120242025
20406080-81.6%2016201920222025
Operating margin0.3%
Net margin-28.7%
Return on assets-21.6%

Each USD of equity lost 82 cents this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
+1.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−5.1%
+1.8%
+4.5%
Dividend / share
−20.6%
+0.0%
Returned to shareholders
−70.8%
−34.6%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.07B
Shares outstanding, FY2025
0.000.07201220152018202120242025
0.040.072016201920222025
Change, 5 years+5.8%
Change, 10 years+56.3%

The share count grew 6% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 1.8B
total assets, end of FY2025
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.

History
14 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Revenue $B
1.5
1.6
1.6
1.7
1.4
1.3
1.4
2.0
0.9
0.9
0.9
1.0
1.0
1.1
Operating income $B
0.0
0.0
−0.1
0.0
−0.0
−0.0
−0.1
0.1
0.1
0.1
0.1
0.1
0.3
0.3
EBITDA $B
0.1
0.2
0.1
0.2
0.1
0.1
0.1
0.3
0.2
0.2
0.2
0.1
0.4
0.4
Income tax $B
0.3
−0.0
−0.0
0.0
−0.0
−0.1
−0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
Net income $B
−0.4
−0.0
−0.1
−0.0
0.1
0.0
−0.0
0.1
0.3
0.1
0.1
0.0
0.2
0.2
EPS, diluted $
−6.33
−0.59
−1.57
−0.23
1.05
0.01
−0.57
1.96
5.81
1.55
1.30
0.75
5.21
5.74
Dividend / sh $
·
·
·
·
·
·
0.14
0.28
0.28
0.28
0.28
0.14
0.00
0.00
Payout %
·
·
·
·
0
0
−38
12
4
16
21
19
0
0
ROE %
−81.6
−5.3
−12.9
−1.8
8.8
0.1
−3.2
18.3
71.8
75.3
·
7.0
26.0
33.4
Shares out B
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
·
0.04
0.04
0.04
0.00
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
52 of 52
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed