Skip to content
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

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

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
1.0B2.0B-0.1B-0.3B
201220152018202120242025
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 the five years to FY2025.

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%
201220182025
ROE
FY2025 · ROE -81.6%
20%40%60%-50%
201220182025
Three returns, three denominators.

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
100M200M-20M-40M
201220182025
Net buybacks $M Dividends $M
FY2021 · Dividends 0.0 · Net buybacks 1.4
25.0M50.0MDividendsNet buybacks
2012201320142015201620172018201920202021

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—not applicable◌not available in our data
RYAM, 14-year financial record
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 %−81.6−5.3−12.9−1.88.80.1−3.218.371.8———26.033.4
Shares out B0.070.070.070.060.060.060.060.05◌0.040.040.040.00◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 66 reconciliationsAUDITED

Reconciled in 14 of the 14 fiscal years we could check. 12 checks were skipped: the balance sheet is not tagged before 2013. Five checks were skipped: EPS is not tagged before 2012. Five checks were skipped: revenue is not tagged before 2012.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityPulp Mills
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2012

Share this section

Download image