Rayonier Advanced Materials Inc. (RYAM) Financials
RYAM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.7 billion | 1.4 billion |
| Dec. 31, 2025 | 1.8 billion | 1.4 billion |
| Sept. 30, 2025 | 1.8 billion | 1.4 billion |
| June 30, 2025 | 1.8 billion | 1.4 billion |
RYAM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 9.9 million | ? |
| Dec. 31, 2025 | 15.0 million | 793000 |
| Sept. 30, 2025 | -41.5 million | 1.4 million |
| June 30, 2025 | -67.6 million | 1.5 million |
RYAM Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -82.1 million |
| Dec. 31, 2025 | -21.5 million |
| Sept. 30, 2025 | -4.5 million |
| June 30, 2025 | -363.2 million |
RYAM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 67.9 million | 735.1 million | 335000 |
| Dec. 31, 2025 | 75.0 million | 758.0 million | - |
| Sept. 30, 2025 | 77.0 million | 762.9 million | 20.9 million |
| June 30, 2025 | 70.7 million | 719.7 million | 22.2 million |
RYAM Shares Outstanding
RYAM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 22.0 million | - | 19.0 million | - |
| Dec. 31, 2025 | 17.3 million | - | 19.0 million | - |
| Sept. 30, 2025 | 23.7 million | - | 24.0 million | - |
| June 30, 2025 | 37.5 million | - | 18.0 million | - |
RYAM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 319.0 million | 326.7 million |
| Dec. 31, 2025 | 417.0 million | 380.0 million |
| Sept. 30, 2025 | 353.0 million | 319.0 million |
| June 30, 2025 | 340.0 million | 316.4 million |
RYAM Revenue by Segment
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RYAM
Price: $8.51
52 week price:
Payout Ratio Range:
Earnings Per Share: -7.10 USD
Exchange: NYQ
Sector: Basic Materials
Industry: Chemicals
Country: United States
Volume: 749000
Ebitda: 33.1 millionMarket Capitalization: 617.7 million