RAYONIER ADVANCED MATERIALS INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.6B | $1.7B | $1.4B |
| Gross profit | $118.8M | $165.6M | $88.2M | $123.1M | $74.7M |
| Operating income | $4.1M | $39.5M | -$65.3M | $26.1M | -$10.4M |
| Cost of revenue | $1.3B | $1.5B | $1.6B | $1.6B | $1.3B |
| Cash from operations | $23.9M | $203.6M | $136.3M | $68.8M | $233.2M |
| Capital expenditure | $29.4M | $39.2M | $37.4M | $146.3M | $95.2M |
| Free cash flow | -$5.5M | $164.4M | $98.9M | -$77.5M | $138.0M |
| Share repurchases | — | — | — | — | $1.4M |
| Impairments | $0 | $25.2M | $62.3M | $0 | $0 |
| Total assets | $1.8B | $2.1B | $2.2B | $2.3B | $2.4B |
| Total debt | $779.0M | $729.8M | $777.5M | $853.1M | $928.7M |
Shares outstanding 67.4M · Free float 94.2%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.