Rayonier Advanced Materials
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $319,065 | $417,000 | $352,837 | $340,048 |
Gross Profit | -7,592 | 37,000 | 34,071 | 23,641 |
EBITDA | 9,212 | 84,093 | 43,292 | 35,102 |
EBIT | -24,241 | 17,093 | 10,145 | 3,915 |
Net Income | -82,052 | -21,000 | -4,454 | -363,197 |
Net Change In Cash | 319,065 | 417,000 | 352,837 | 340,048 |
Free Cash Flow | 9,933 | 15,022 | -41,480 | -67,648 |
Cash | 67,944 | 75,393 | 77,030 | 70,679 |
Basic Shares | 67,133 | 67,005 | 67,000 | 66,875 |
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 | 164,885 | 173,688 | 81,319 | 176,937 |
EBIT | 30,927 | 36,515 | -58,664 | 42,361 |
Net Income | -420,674 | -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 |
|---|---|
2026-03-31 | -$1.22 |
2025-12-31 | -$0.26 |
2025-09-30 | -$0.07 |
2025-06-30 | -$5.44 |