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Rayonier Advanced Materials (RYAM)

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10.070
+0.780+8.40%

Trading May 6 13:51 ET

678.65MMarket Cap-1.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rayonier Advanced Materials (RYAM) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 28, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.22%32M

-88.26%23.91M

-41.26%32.26M

-135.69%-17.79M

-134.45%-30.18M

251.67%39.62M

49.41%203.61M

1.45%54.92M

2,995.53%49.83M

169.76%87.59M

Net income from continuing operations

-153.51%-81M

-909.41%-423.18M

-31.56%-20.96M

80.19%-7.1M

-3,288.58%-363.18M

-1,935.16%-31.95M

58.96%-41.92M

74.14%-15.93M

-40.94%-35.82M

168.00%11.39M

Operating gains losses

----

298.68%11.2M

786.40%5.4M

-163.31%-1.52M

154.26%5.94M

220.45%1.38M

-51.98%2.81M

-123.78%-787K

1,096.02%2.4M

103.04%2.34M

Depreciation and amortization

5.60%33M

-2.34%133.96M

9.06%38.37M

-5.82%33.15M

-6.94%31.19M

-6.11%31.25M

-2.01%137.17M

-2.02%35.19M

-3.27%35.19M

3.33%33.51M

Deferred tax

----

3,451.29%321.93M

82.09%-683K

-108.70%-10.1M

33,904.49%338.72M

-12,900.00%-6.02M

65.34%-9.61M

80.53%-3.81M

16.84%-4.84M

---1M

Other non cash items

162.22%33M

-75.50%5.11M

-167.94%-11.96M

7.87%5.36M

64.15%-877K

1,575.77%12.59M

204.95%20.87M

202.00%17.6M

18,307.41%4.97M

-1,825.98%-2.45M

Change In working capital

53.77%47M

-149.33%-30.59M

3.06%21.29M

-284.71%-39.03M

-203.09%-43.42M

239.68%30.57M

-13.12%62.02M

-58.60%20.66M

332.37%21.13M

160.21%42.12M

-Change in receivables

----

670.81%25.88M

55.90%-10.97M

-198.65%-29.64M

183.30%18.74M

273.23%47.74M

-135.30%-4.53M

5.36%-24.87M

906.97%30.05M

-183.65%-22.5M

-Change in inventory

----

-991.10%-23.28M

-35.77%15.64M

-141.98%-18.32M

-850.19%-17.38M

84.82%-3.22M

-103.62%-2.13M

-33.55%24.35M

68.94%-7.57M

-87.18%2.32M

-Change in payables and accrued expense

----

-226.08%-36.03M

-146.22%-13.63M

127.24%2.61M

-168.63%-24.33M

97.48%-674K

1,757.80%28.57M

6.37%29.49M

-590.19%-9.57M

313.33%35.45M

-Change in other current liabilities

----

--2.84M

--1.09M

----

--494K

--0

----

-Change in other working capital

----

-44.43%4.57M

-174.33%-19.96M

-203.18%-13.78M

2,161.20%40.11M

-170.43%-8.31M

-39.92%8.23M

171.84%26.85M

Cash from discontinued investing activities

Operating cash flow

-19.22%32M

-88.26%23.91M

-41.26%32.26M

-135.69%-17.79M

-134.45%-30.18M

251.67%39.62M

49.41%203.61M

1.45%54.92M

2,995.53%49.83M

169.76%87.59M

Investing cash flow

Cash flow from continuing investing activities

46.68%-20M

-5.70%-114.1M

40.15%-16.93M

-2.53%-22.19M

-47.18%-37.47M

-15.20%-37.51M

15.96%-107.94M

13.87%-28.28M

47.58%-21.65M

22.79%-25.46M

Capital expenditure reported

41.35%-22M

-7.09%-115.6M

40.15%-16.93M

-9.46%-23.69M

-47.18%-37.47M

-15.20%-37.51M

15.45%-107.94M

12.90%-28.28M

47.27%-21.65M

22.79%-25.46M

Net business purchase and sale

----

---2M

----

--0

Net other investing changes

--2M

--3.5M

--0

----

Cash from discontinued investing activities

Investing cash flow

46.68%-20M

-5.70%-114.1M

40.15%-16.93M

-2.53%-22.19M

-47.18%-37.47M

-15.20%-37.51M

15.19%-107.94M

10.69%-28.28M

47.58%-21.65M

22.79%-25.46M

Financing cash flow

Cash flow from continuing financing activities

-2,406.96%-18M

170.76%30.06M

46.53%-17.38M

624.44%46.52M

180.19%1.63M

-177.45%-718K

51.14%-42.48M

-230.92%-32.5M

89.70%-8.87M

83.12%-2.03M

Net issuance payments of debt

-854.72%-16M

202.64%33.28M

30.47%-17.37M

627.73%46.72M

198.21%1.81M

-34.87%2.12M

54.62%-32.43M

-200.41%-24.98M

88.36%-8.85M

84.37%-1.84M

Net common stock issuance

----

-230.96%-3.03M

97.23%-7K

--0

5.26%-180K

-526.49%-2.84M

83.13%-914K

-351.79%-253K

---18K

25.20%-190K

Net other financing activities

---2M

97.86%-196K

100.01%1K

----

9.35%-9.14M

---7.26M

--0

Cash from discontinued financing activities

Financing cash flow

-2,406.96%-18M

170.76%30.06M

46.53%-17.38M

624.44%46.52M

180.19%1.63M

-177.45%-718K

51.14%-42.48M

-230.92%-32.5M

89.70%-8.87M

83.12%-2.03M

Net cash flow

Beginning cash position

-40.11%75M

65.27%125.22M

-43.40%77.03M

-38.08%70.68M

137.80%129.86M

65.27%125.22M

-50.09%75.77M

401.68%136.09M

-27.23%114.15M

-67.76%54.61M

Current changes in cash

-532.28%-6M

-213.05%-60.13M

65.13%-2.04M

-66.13%6.54M

-209.85%-66.02M

106.81%1.39M

168.23%53.19M

-112.39%-5.86M

114.96%19.32M

578.77%60.1M

Effect of exchange rate changes

-130.77%-1M

375.84%10.3M

108.10%406K

-107.30%-192K

1,316.37%6.84M

510.87%3.25M

-294.58%-3.73M

-472.77%-5.01M

550.94%2.63M

-5,209.09%-562K

End cash Position

-47.64%68M

-39.79%75.39M

-43.40%77.03M

-38.08%70.68M

137.80%129.86M

65.27%125.22M

401.68%136.09M

-27.23%114.15M

Free cash flow

374.83%10M

-195.84%-91.69M

-42.44%15.33M

-247.16%-41.48M

-208.87%-67.65M

109.89%2.11M

1,011.88%95.67M

22.95%26.64M

165.90%28.19M

12,452.68%62.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 28, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.22%32M	-88.26%23.91M	-41.26%32.26M	-135.69%-17.79M	-134.45%-30.18M	251.67%39.62M	49.41%203.61M	1.45%54.92M	2,995.53%49.83M	169.76%87.59M
Net income from continuing operations	-153.51%-81M	-909.41%-423.18M	-31.56%-20.96M	80.19%-7.1M	-3,288.58%-363.18M	-1,935.16%-31.95M	58.96%-41.92M	74.14%-15.93M	-40.94%-35.82M	168.00%11.39M
Operating gains losses	----	298.68%11.2M	786.40%5.4M	-163.31%-1.52M	154.26%5.94M	220.45%1.38M	-51.98%2.81M	-123.78%-787K	1,096.02%2.4M	103.04%2.34M
Depreciation and amortization	5.60%33M	-2.34%133.96M	9.06%38.37M	-5.82%33.15M	-6.94%31.19M	-6.11%31.25M	-2.01%137.17M	-2.02%35.19M	-3.27%35.19M	3.33%33.51M
Deferred tax	----	3,451.29%321.93M	82.09%-683K	-108.70%-10.1M	33,904.49%338.72M	-12,900.00%-6.02M	65.34%-9.61M	80.53%-3.81M	16.84%-4.84M	---1M
Other non cash items	162.22%33M	-75.50%5.11M	-167.94%-11.96M	7.87%5.36M	64.15%-877K	1,575.77%12.59M	204.95%20.87M	202.00%17.6M	18,307.41%4.97M	-1,825.98%-2.45M
Change In working capital	53.77%47M	-149.33%-30.59M	3.06%21.29M	-284.71%-39.03M	-203.09%-43.42M	239.68%30.57M	-13.12%62.02M	-58.60%20.66M	332.37%21.13M	160.21%42.12M
-Change in receivables	----	670.81%25.88M	55.90%-10.97M	-198.65%-29.64M	183.30%18.74M	273.23%47.74M	-135.30%-4.53M	5.36%-24.87M	906.97%30.05M	-183.65%-22.5M
-Change in inventory	----	-991.10%-23.28M	-35.77%15.64M	-141.98%-18.32M	-850.19%-17.38M	84.82%-3.22M	-103.62%-2.13M	-33.55%24.35M	68.94%-7.57M	-87.18%2.32M
-Change in payables and accrued expense	----	-226.08%-36.03M	-146.22%-13.63M	127.24%2.61M	-168.63%-24.33M	97.48%-674K	1,757.80%28.57M	6.37%29.49M	-590.19%-9.57M	313.33%35.45M
-Change in other current liabilities	----	--2.84M	--1.09M	----	----	--494K	--0	--0	----	----
-Change in other working capital	----	----	----	-44.43%4.57M	-174.33%-19.96M	-203.18%-13.78M	2,161.20%40.11M	-170.43%-8.31M	-39.92%8.23M	171.84%26.85M
Cash from discontinued investing activities
Operating cash flow	-19.22%32M	-88.26%23.91M	-41.26%32.26M	-135.69%-17.79M	-134.45%-30.18M	251.67%39.62M	49.41%203.61M	1.45%54.92M	2,995.53%49.83M	169.76%87.59M
Investing cash flow
Cash flow from continuing investing activities	46.68%-20M	-5.70%-114.1M	40.15%-16.93M	-2.53%-22.19M	-47.18%-37.47M	-15.20%-37.51M	15.96%-107.94M	13.87%-28.28M	47.58%-21.65M	22.79%-25.46M
Capital expenditure reported	41.35%-22M	-7.09%-115.6M	40.15%-16.93M	-9.46%-23.69M	-47.18%-37.47M	-15.20%-37.51M	15.45%-107.94M	12.90%-28.28M	47.27%-21.65M	22.79%-25.46M
Net business purchase and sale	----	---2M	----	----	----	----	--0	--0	--0	--0
Net other investing changes	--2M	--3.5M	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	46.68%-20M	-5.70%-114.1M	40.15%-16.93M	-2.53%-22.19M	-47.18%-37.47M	-15.20%-37.51M	15.19%-107.94M	10.69%-28.28M	47.58%-21.65M	22.79%-25.46M
Financing cash flow
Cash flow from continuing financing activities	-2,406.96%-18M	170.76%30.06M	46.53%-17.38M	624.44%46.52M	180.19%1.63M	-177.45%-718K	51.14%-42.48M	-230.92%-32.5M	89.70%-8.87M	83.12%-2.03M
Net issuance payments of debt	-854.72%-16M	202.64%33.28M	30.47%-17.37M	627.73%46.72M	198.21%1.81M	-34.87%2.12M	54.62%-32.43M	-200.41%-24.98M	88.36%-8.85M	84.37%-1.84M
Net common stock issuance	----	-230.96%-3.03M	97.23%-7K	--0	5.26%-180K	-526.49%-2.84M	83.13%-914K	-351.79%-253K	---18K	25.20%-190K
Net other financing activities	---2M	97.86%-196K	100.01%1K	----	----	----	9.35%-9.14M	---7.26M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-2,406.96%-18M	170.76%30.06M	46.53%-17.38M	624.44%46.52M	180.19%1.63M	-177.45%-718K	51.14%-42.48M	-230.92%-32.5M	89.70%-8.87M	83.12%-2.03M
Net cash flow
Beginning cash position	-40.11%75M	65.27%125.22M	-43.40%77.03M	-38.08%70.68M	137.80%129.86M	65.27%125.22M	-50.09%75.77M	401.68%136.09M	-27.23%114.15M	-67.76%54.61M
Current changes in cash	-532.28%-6M	-213.05%-60.13M	65.13%-2.04M	-66.13%6.54M	-209.85%-66.02M	106.81%1.39M	168.23%53.19M	-112.39%-5.86M	114.96%19.32M	578.77%60.1M
Effect of exchange rate changes	-130.77%-1M	375.84%10.3M	108.10%406K	-107.30%-192K	1,316.37%6.84M	510.87%3.25M	-294.58%-3.73M	-472.77%-5.01M	550.94%2.63M	-5,209.09%-562K
End cash Position	-47.64%68M	-39.79%75.39M	-39.79%75.39M	-43.40%77.03M	-38.08%70.68M	137.80%129.86M	65.27%125.22M	65.27%125.22M	401.68%136.09M	-27.23%114.15M
Free cash flow	374.83%10M	-195.84%-91.69M	-42.44%15.33M	-247.16%-41.48M	-208.87%-67.65M	109.89%2.11M	1,011.88%95.67M	22.95%26.64M	165.90%28.19M	12,452.68%62.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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