Rayonier Advanced Materials Inc.
RYAM · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $460,296 | $253,563 | $365,564 | $543,914 |
| - Cash | $77,000 | $70,679 | $129,860 | $125,222 |
| + Debt | $794,000 | $775,415 | $736,033 | $729,823 |
| Enterprise Value | $1,177,296 | $958,299 | $971,737 | $1,148,515 |
| Revenue | $353,000 | $340,048 | $355,967 | $422,504 |
| % Growth | 3.8% | -4.5% | -15.7% | – |
| Gross Profit | $34,000 | $23,641 | $24,054 | $36,943 |
| % Margin | 9.6% | 7% | 6.8% | 8.7% |
| EBITDA | $65,147 | $28,721 | $17,682 | $39,580 |
| % Margin | 18.5% | 8.4% | 5% | 9.4% |
| Net Income | -$4,000 | -$363,197 | -$31,970 | -$16,219 |
| % Margin | -1.1% | -106.8% | -9% | -3.8% |
| EPS Diluted | -0.06 | -5.44 | -0.49 | -0.25 |
| % Growth | 98.9% | -1,010.2% | -96% | – |
| Operating Cash Flow | -$17,787 | -$30,178 | $39,616 | $54,920 |
| Capital Expenditures | -$23,693 | -$37,470 | -$37,510 | -$28,279 |
| Free Cash Flow | -$41,480 | -$67,648 | $2,106 | $26,641 |