Rayonier Advanced Materials Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 319.1M | 417.5M | 352.8M | 340.0M | 356.0M | 422.5M | 401.1M | 419.0M |
| Cost of Goods Sold | 326.7M | 380.5M | 318.8M | 316.4M | 331.9M | 385.6M | 357.5M | 370.7M |
| Gross Profit | -7.6M | 37.0M | 34.1M | 23.6M | 24.1M | 36.9M | 43.6M | 48.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 58.8M | 23.1M | 25.8M | 21.0M | 39.1M | 25.9M | 60.4M | 20.1M |
| Operating Income | -66.4M | 13.9M | 8.3M | 2.6M | -15.1M | 11.0M | -16.8M | 28.2M |
| Other Income / Gains | -22.4M | -34.8M | -23.1M | -29.3M | -22.5M | -29.9M | -20.4M | -20.9M |
| Net Income | -81.6M | -21.5M | -4.9M | -363.2M | -32.0M | -16.2M | -32.6M | 11.4M |
| EPS (Diluted) | -1.22 | -0.31 | -0.06 | -5.44 | -0.49 | -0.25 | -0.49 | 0.17 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.024 | 0.089 | 0.097 | 0.07 | 0.068 | 0.087 | 0.109 | 0.115 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 23.3M | 0 | 0 | 21.8M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 19.2M | 19.1M | 23.7M | 18.0M | 23.3M | 26.7M | 22.7M | 21.8M |
| Other Expenses | 39.6M | 4.0M | 2.1M | 3.1M | 15.9M | -755K | 37.7M | -1.7M |
| Cost And Expenses | 385.4M | 403.6M | 344.5M | 337.4M | 371.1M | 411.5M | 417.9M | 390.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 23.1M | 25.9M | 24.8M | 23.7M | 23.6M | 23.1M | 20.5M | 21.3M |
| Depreciation And Amortization | 33.5M | 38.4M | 33.1M | 31.2M | 31.3M | 35.2M | 35.2M | 33.5M |
| Ebitda | -31.8M | 47.0M | 43.5M | 28.7M | 17.7M | 39.6M | 19.0M | 62.6M |
| Ebitdaratio | -0.10 | 0.112 | 0.123 | 0.084 | 0.05 | 0.094 | 0.047 | 0.149 |
| Operating Income Ratio | -0.208 | 0.033 | 0.024 | 0.008 | -0.042 | 0.026 | -0.042 | 0.067 |
| Income Before Tax | -88.7M | -20.9M | -14.8M | -26.6M | -37.5M | -18.9M | -37.2M | 7.3M |
| Income Before Tax Ratio | -0.278 | -0.05 | -0.042 | -0.078 | -0.105 | -0.045 | -0.093 | 0.017 |
| Income Tax Expense | -7.2M | 28K | -10.4M | 339.2M | -5.6M | -3.0M | -4.6M | -849K |
| Net Income Ratio | -0.256 | -0.052 | -0.014 | -1.068 | -0.09 | -0.038 | -0.081 | 0.027 |
| Epsdiluted | -1.22 | -0.31 | -0.06 | -5.44 | -0.49 | -0.25 | -0.49 | 0.17 |
| Weighted Average Shs Out | 67.1M | 67.0M | 67.0M | 66.9M | 66.2M | 65.9M | 65.9M | 65.7M |
| Weighted Average Shs Out Dil | 67.1M | 67.0M | 67.0M | 66.9M | 66.2M | 65.9M | 65.9M | 68.8M |