Rayonier Advanced Materials (RYAM) financials · rev $1.47B
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Rayonier Advanced Materials (RYAM) rev $1.47B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.47B | $1.63B |
| Cost of Revenue | $1.35B | $1.46B |
| Gross Profit | $118.8M | $165.6M |
| Operating Income | $4.10M | $39.5M |
| Net Income | -$420.7M | -$38.7M |
| EPS (Diluted) | -$6.33 | -$0.59 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.76B | $2.13B |
| Current Assets | $568.4M | $601.0M |
| Cash & Equivalents | $75.4M | $125.2M |
| Inventory | $238.0M | $208.0M |
| PP&E | $1.01B | $1.02B |
| Total Liabilities | $1.44B | $1.42B |
| Current Liabilities | $360.4M | $400.2M |
| Short-term Debt | $20.9M | $23.4M |
| Total Debt | $779.0M | $729.8M |
| Shareholders' Equity | $316.6M | $713.9M |
| Retained Earnings | -$88.9M | $333.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $23.9M | $203.6M |
| Investing Cash Flow | -$114.1M | -$107.9M |
| Financing Cash Flow | $30.1M | -$42.5M |
FAQ
What is RYAM P/E and revenue?
Rayonier Advanced Materials (RYAM) rev $1.47B.
What is RYAM revenue?
Rayonier Advanced Materials last cached revenue is $1.47B (FY2025).
Is RYAM profitable?
Rayonier Advanced Materials last cached net income is -$420.7M (FY2025).
What are RYAM total assets?
Rayonier Advanced Materials last cached total assets are $1.76B (FY2025).
What is RYAM free cash flow?
No cached cash-flow row for RYAM yet.
Not investment advice. Cached statements, not a live tape.