Rayonier Advanced Materials
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $353,000 | $340,048 | $355,967 | $422,504 |
Gross Profit | 34,000 | 23,641 | 24,054 | 36,943 |
EBITDA | 65,147 | 28,721 | 17,682 | 39,580 |
EBIT | 32,000 | -2,466 | -13,569 | 4,395 |
Net Income | -4,000 | -363,197 | -31,970 | -16,219 |
Net Change In Cash | 353,000 | 340,048 | 355,967 | 422,504 |
Free Cash Flow | -41,480 | -67,648 | 2,106 | 26,641 |
Cash | 77,030 | 70,679 | 129,860 | 125,222 |
Basic Shares | 67,000 | 66,875 | 66,216 | 65,929 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,630,308 | $1,643,330 | $1,717,267 | $1,407,558 |
Gross Profit | 165,582 | 88,154 | 123,083 | 74,722 |
EBITDA | 173,688 | 81,319 | 176,937 | 121,821 |
EBIT | 36,515 | -58,664 | 42,361 | -16,478 |
Net Income | -38,997 | -101,835 | -14,919 | 66,414 |
Net Change In Cash | 1,630,308 | 1,643,330 | 1,717,267 | 1,407,558 |
Cost of Revenue | -98,476 | 161,953 | ||
Free Cash Flow | 95,666 | 8,604 | -69,410 | 140,007 |
Cash | 125,222 | 75,768 | 151,803 | 253,000 |
Basic Shares | 65,748 | 65,108 | 63,910 | 63,645 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.07 |
2025-06-30 | -$5.48 |
2025-03-31 | -$0.49 |
