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RYAM: financial statements from SEC — TradeAlmanac

RYAM

Rayonier Advanced Materials Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	319M	353M	340M	356M	401M	419M
Cost of revenue	327M	319M	316M	332M	358M	371M
Gross profit	−8M	34M	24M	24M	44M	48M
Selling, general and administrative	19M	24M	18M	23M	23M	22M
Operating income	−65M	10M	−1M	−15M	−17M	28M
Pre-tax income	−88M	−14M	−26M	−37M	−37M	8M
Income tax	−7M	−10M	339M	−6M	−5M	−849,000
Net income	−82M	−4M	−363M	−32M	−33M	11M
Earnings per share	−1.22	−0.07	−5.44	−0.49	−0.49	0.17
Earnings per share, diluted	−1.22	−0.07	−5.44	−0.49	−0.49	0.17

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	68M	75M	77M	71M	130M	125M	136M	114M
Receivables	174M	193M	183M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	32M	—	—	40M	—	—
Depreciation and amortisation	33M	33M	31M	31M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator