RAYONIER ADVANCED MATERIALS INC. Income Statement
RYAM|10 years of annual SEC 10-K data (FY2014-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
RAYONIER ADVANCED MATERIALS INC. reported $1.5B in revenue and $421M in net loss for FY2025. Revenue has grown at a 2.7% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.6B | $1.3B | $1.4B | $1.3B | $940.4M | $217.7M | $941.4M | $1.1B |
| Cost of Revenue | $1.3B | $1.5B | $1.6B | $1.3B | $1.3B | $1.3B | $799.7M | $687.5M | $738.9M | $715.7M |
| Gross Profit | $118.8M | $165.6M | $88.2M | $63.4M | $74.7M | $63.4M | $140.8M | $40.2M | $202.5M | $379.7M |
| SG&A Expense | $83.9M | $92.3M | $75.7M | $77.9M | $75.8M | $77.9M | $79.6M | $37.9M | $47.7M | $35.7M |
| R&D Expense | $7.0M | $5.0M | $6.0M | $7.0M | $7.0M | $7.0M | - | - | - | - |
| Operating Income | $4.1M | $39.5M | -$65.3M | -$30.4M | -$10.4M | -$30.4M | $59.0M | $31.9M | $119.5M | $342.0M |
| Interest Expense | - | - | $73.8M | $55.5M | $66.4M | $55.5M | $40.0M | $34.6M | $36.9M | $0 |
| Income Tax | $323.3M | -$8.9M | -$32.3M | -$60.9M | -$34.7M | -$60.9M | $19.2M | $39.3M | $27.6M | $100.4M |
| Net Income | -$420.7M | -$38.7M | -$101.8M | $555.0K | $66.4M | $555.0K | $325.0M | $20.9M | $55.3M | $242.1M |
| EPS (Basic) | -$1.57 | -$0.23 | $1.05 | $0.01 | -$0.57 | $2.27 | $7.17 | $0.75 | $5.21 | $5.74 |
| EPS (Diluted) | -$1.57 | -$0.23 | $1.05 | $0.01 | -$0.57 | $1.96 | $5.81 | $0.75 | $5.21 | $5.74 |
| Shares Outstanding | 66.0M | 65.4M | 64.0M | 63.7M | 63.4M | 63.1M | 49.3M | 42.9M | 42.6M | 0 |
| Gross Margin | 8.1% | 10.2% | 5.4% | 4.7% | 5.3% | 4.7% | 15.0% | 18.5% | 21.5% | 34.7% |
| Operating Margin | 0.3% | 2.4% | -4.0% | -2.3% | -0.7% | -2.3% | 6.3% | 14.7% | 12.7% | 31.2% |
| Profit Margin | -28.7% | -2.4% | -6.2% | 0.0% | 4.7% | 0.0% | 34.6% | 9.6% | 5.9% | 22.1% |