Rayonier Advanced Materials
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $376,000 | $319,065 | $417,545 | $352,837 |
Gross Profit | 23,000 | -7,593 | 37,019 | 34,071 |
EBITDA | 95,000 | -31,781 | 46,959 | 43,504 |
EBIT | -5,000 | -65,234 | 8,586 | 10,357 |
Net Income | -33,000 | -81,579 | -21,533 | -4,909 |
Net Change In Cash | 376,000 | 319,065 | 417,545 | 352,837 |
Free Cash Flow | -10,000 | 9,933 | 15,022 | -41,480 |
Cash | 57,009 | 67,944 | 75,393 | 77,030 |
Basic Shares | 67,510 | 67,133 | 67,005 | 67,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,466,397 | $1,630,308 | $1,643,330 | $1,717,267 |
Gross Profit | 118,785 | 165,582 | 88,154 | 123,083 |
EBITDA | 136,866 | 173,688 | 81,319 | 176,937 |
EBIT | 2,908 | 36,515 | -58,664 | 42,361 |
Net Income | -422,498 | -38,997 | -101,835 | -14,919 |
Net Change In Cash | 1,466,397 | 1,630,308 | 1,643,330 | 1,717,267 |
Cost of Revenue | -98,476 | |||
Free Cash Flow | -92,000 | 95,666 | 8,604 | -69,410 |
Cash | 75,393 | 125,222 | 75,768 | 151,803 |
Basic Shares | 66,782 | 65,748 | 65,108 | 63,910 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.30 |
2026-03-31 | -$1.12 |
2025-12-31 | -$0.26 |
2025-09-30 | -$0.07 |