Rayonier Advanced Materials
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $417,000 | $353,000 | $340,048 | $355,967 |
Gross Profit | 37,000 | 34,000 | 23,641 | 24,054 |
EBITDA | 31,450 | 65,147 | 28,721 | 17,682 |
EBIT | -6,965 | 32,000 | -2,466 | -13,569 |
Net Income | -21,000 | -4,000 | -363,197 | -31,970 |
Net Change In Cash | 417,000 | 353,000 | 340,048 | 355,967 |
Free Cash Flow | 15,022 | -41,480 | -67,648 | 2,106 |
Cash | 75,000 | 77,030 | 70,679 | 129,860 |
Basic Shares | 67,005 | 67,000 | 66,875 | 66,216 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,466,000 | $1,630,308 | $1,643,330 | $1,717,267 |
Gross Profit | 119,000 | 165,582 | 88,154 | 123,083 |
EBITDA | 143,000 | 173,688 | 81,319 | 176,937 |
EBIT | 9,000 | 36,515 | -58,664 | 42,361 |
Net Income | -420,000 | -38,997 | -101,835 | -14,919 |
Net Change In Cash | 1,466,000 | 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 | 75,000 | 125,222 | 75,768 | 151,803 |
Basic Shares | 66,782 | 65,748 | 65,108 | 63,910 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.26 |
2025-09-30 | -$0.07 |
2025-06-30 | -$5.48 |