Loading...
Rayonier Advanced Materials Inc.
RYAM•NYSE
Basic Materials
Chemicals
$4.16
$-0.16(-3.70%)
Rayonier Advanced Materials Inc. (RYAM) Financial Performance & Income Statement Overview
Review Rayonier Advanced Materials Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.79%
↓ 0.79%
Operating Income Growth
160.49%
↑ 160.49%
Net Income Growth
61.71%
↑ 61.71%
Operating Cash Flow Growth
49.41%
↑ 49.41%
Operating Margin
0.84%
↑ 0.84%
Gross Margin
9.56%
↑ 9.56%
Net Profit Margin
-4.34%
↓ 4.34%
ROE
-9.61%
↓ 9.61%
ROIC
0.78%
↑ 0.78%
Rayonier Advanced Materials Inc. (RYAM) Income Statement & Financial Overview
Review Rayonier Advanced Materials Inc.'s (RYAM) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $422.00M | $401.10M | $419.05M | $387.66M |
| Cost of Revenue | $385.00M | $357.53M | $370.74M | $350.89M |
| Gross Profit | $37.00M | $43.57M | $48.31M | $36.76M |
| Gross Profit Ratio | $0.09 | $0.11 | $0.12 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $26.00M | $22.68M | $21.81M | $21.07M |
| Operating Expenses | $26.00M | $60.37M | $14.04M | $22.60M |
| Total Costs & Expenses | $411.00M | $417.90M | $384.78M | $373.49M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $23.11M | $20.48M | $21.27M | $20.86M |
| Depreciation & Amortization | $34.00M | $35.19M | $33.51M | $33.28M |
| EBITDA | $39.58M | $19.004M | $61.35M | $48.37M |
| EBITDA Ratio | $0.09 | $0.05 | $0.15 | $0.12 |
| Operating Income | $11.00M | -$16.80M | $34.27M | $14.16M |
| Operating Income Ratio | $0.03 | -$0.04 | $0.08 | $0.04 |
| Other Income/Expenses (Net) | -$30.00M | -$19.87M | -$20.42M | -$18.66M |
| Income Before Tax | -$19.00M | -$36.67M | $7.78M | -$1.59M |
| Income Before Tax Ratio | -$0.05 | -$0.09 | $0.02 | -$0.004 |
| Income Tax Expense | -$3.00M | -$4.07M | -$849000.00 | -$472000.00 |
| Net Income | -$16.00M | -$32.60M | $11.39M | -$1.57M |
| Net Income Ratio | -$0.04 | -$0.08 | $0.03 | -$0.004 |
| EPS | -$0.24 | -$0.49 | $0.17 | -$0.02 |
| Diluted EPS | -$0.24 | -$0.49 | $0.17 | -$0.02 |
| Weighted Avg Shares Outstanding | $65.93M | $65.89M | $65.72M | $65.45M |
| Weighted Avg Shares Outstanding (Diluted) | $65.93M | $65.89M | $68.79M | $65.45M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan