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Rayonier Advanced Materials Inc (RYAM)

Rayonier Advanced Materials Inc (RYAM)
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Rayonier Advanced Materials Inc. operates as a global supplier of cellulose specialties products, a natural polymer for the chemical industry. Its products include cellulose specialties primarily used in dissolving chemical applications; commodity viscose used in the manufacture of textiles for clothing and other fabrics, and in non-woven applications; absorbent materials comprising fibers for absorbent hygiene products and other products. Rayonier's products are used in a wide range of industrial and consumer products such as filters, cosmetics and pharmaceuticals. The Company's production facilities are located primarily in Jesup, Georgia, and Fernandina Beach, Florida. Rayonier Advanced Materials Inc. is headquartered in Jacksonville, Florida.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 319,070 417,550 352,840 340,050 355,970
Sales Growth -23.59% +18.34% +3.76% -4.47% -15.75%
Net Income -81,580 -21,050 -4,450 -363,200 -31,970
Net Income Growth -287.55% -373.03% +98.77% -1,036.07% -100.69%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,667,380 1,758,360 1,796,110 1,754,970 2,117,530
Total Assets Growth -5.17% -2.10% +2.34% -17.12% -0.57%
Total Liabilities 1,438,030 1,441,800 1,457,890 1,412,650 1,429,450
Total Liabilities Growth -0.26% -1.10% +3.20% -1.18% +0.97%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 31,940 23,910 -8,350 9,440 39,620
Operating Cash Flow Growth +33.58% +386.35% -188.45% -76.17% -80.54%
Net Cash Flow -7,450 -49,830 -48,190 -54,540 4,640
Change in Net Cash Flow +85.05% -3.40% +11.64% -1,275.43% -90.62%
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