Rayonier Advanced Materials
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $340,033 | $355,967 | $422,504 | $401,103 |
Gross Profit | 23,641 | 24,054 | 36,943 | 43,569 |
EBITDA | -3,000 | 17,682 | 44,970 | 19,004 |
EBIT | -34,187 | -13,569 | 9,785 | -16,190 |
Net Income | -363,030 | -31,970 | -16,219 | -32,598 |
Net Change In Cash | 340,033 | 355,967 | 422,504 | 401,103 |
Free Cash Flow | -67,648 | 39,616 | 26,641 | 28,187 |
Cash | 70,679 | 129,860 | 125,222 | 136,091 |
Basic Shares | 66,552 | 65,749 | 65,929 | 65,893 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,630,308 | $1,643,330 | $1,717,000 | $1,408,000 |
Gross Profit | 165,582 | 88,154 | 123,000 | 75,000 |
EBITDA | 173,688 | 81,319 | 172,327 | 121,821 |
EBIT | 36,515 | -58,664 | 37,751 | -16,478 |
Net Income | -38,744 | -101,835 | -25,000 | -48,000 |
Net Change In Cash | 1,630,308 | 1,643,330 | 1,717,000 | 1,408,000 |
Cost of Revenue | -98,476 | 161,953 | ||
Free Cash Flow | 95,666 | 8,604 | -69,000 | 137,000 |
Cash | 125,222 | 75,768 | 152,000 | 253,000 |
Basic Shares | 65,749 | 65,108 | 63,910 | 63,645 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$5.44 |
2025-03-31 | -$0.49 |
2024-12-31 | -$0.10 |
