Rayonier Advanced Materials (RYAM)
Converts wood pulp into high-purity specialty cellulose for cigarette filters, LCD screens, and pharmaceutical uses.
$9.17
After hours−0.01 (−0.05%)
At close$9.18(+8.20%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 369 | 422 | 388 | 419 | 401 | 423 | 356 | 340 | 353 | 418 | 319 | 376 |
| Cost of revenue | 360 | 395 | 351 | 371 | 358 | 386 | 332 | 316 | 319 | 381 | 327 | 353 |
| Gross profit | 9 | 27 | 37 | 48 | 44 | 37 | 24 | 24 | 34 | 37 | −8 | 23 |
| 23 | 88 | 20 | 20 | 60 | 26 | 39 | 21 | 26 | 23 | 59 | 30 | |
| 21 | 17 | 21 | 22 | 23 | 27 | 23 | 18 | 24 | 19 | 19 | 17 | |
| General & administrative | 21 | 17 | 21 | 22 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 2 | 71 | −1 | −2 | 38 | −1 | 16 | 3 | 2 | 4 | 40 | 13 |
| Operating income | −14 | −61 | 17 | 28 | −17 | 11 | −15 | 3 | 8 | 14 | −66 | −7 |
| −17 | −22 | −19 | −21 | −20 | −30 | −22 | −29 | −23 | −35 | −22 | −23 | |
| Interest expense | 21 | 22 | 21 | 21 | 20 | 23 | 24 | 24 | 25 | 26 | 23 | 25 |
| Other non-operating income | −4 | −1 | −2 | −1 | −1 | 7 | −2 | 5 | −2 | 5 | −1 | −2 |
| Income before tax | −32 | −83 | −2 | 7 | −37 | −19 | −38 | −27 | −15 | −21 | −89 | −30 |
| Income tax expense | −5 | −21 | 0 | −1 | −5 | −3 | −6 | 339 | −10 | 0 | −7 | 2 |
| Net income from continuing operations | −27 | −62 | −2 | 8 | −33 | −16 | −32 | −366 | −4 | −21 | −82 | −32 |
| Discontinued operations | 1 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 |
| Net income | −25 | −62 | −2 | 11 | −33 | −16 | −32 | −363 | −5 | −22 | −82 | −33 |
| EPS, basic | −$0.38 | −$0.94 | −$0.02 | $0.17 | −$0.49 | −$0.25 | −$0.49 | −$5.44 | −$0.06 | −$0.31 | −$1.22 | −$0.49 |
| EPS, diluted | −$0.38 | −$0.94 | −$0.02 | $0.17 | −$0.49 | −$0.25 | −$0.49 | −$5.44 | −$0.06 | −$0.31 | −$1.22 | −$0.49 |
| Weighted average shares, basic | 65 | 65 | 65 | 66 | 66 | 66 | 66 | 67 | 67 | 67 | 67 | 68 |
| Weighted average shares, diluted | 65 | 65 | 65 | 69 | 66 | 66 | 66 | 67 | 67 | 67 | 67 | 68 |
| EBITDA | 26 | −25 | 53 | 63 | 19 | 40 | 18 | 29 | 44 | 47 | −32 | 95 |
| Depreciation & amortization | 36 | 36 | 33 | 34 | 35 | 35 | 31 | 31 | 33 | 38 | 33 | 100 |
| EBIT | −11 | −60 | 19 | 29 | −16 | 4 | −14 | −2 | 10 | 9 | −65 | −5 |
