Rayonier Advanced Materials Inc.
RYAM · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $460 | $254 | $366 | $544 |
| - Cash | $77 | $71 | $130 | $125 |
| + Debt | $794 | $775 | $736 | $730 |
| Enterprise Value | $1,177 | $958 | $972 | $1,149 |
| Revenue | $353 | $340 | $356 | $423 |
| % Growth | 3.8% | -4.5% | -15.7% | – |
| Gross Profit | $34 | $24 | $24 | $37 |
| % Margin | 9.6% | 7% | 6.8% | 8.7% |
| EBITDA | $65 | $29 | $18 | $40 |
| % Margin | 18.5% | 8.4% | 5% | 9.4% |
| Net Income | -$4 | -$363 | -$32 | -$16 |
| % 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 | -$18 | -$30 | $40 | $55 |
| Capital Expenditures | -$24 | -$37 | -$38 | -$28 |
| Free Cash Flow | -$41 | -$68 | $2 | $27 |