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RYAM FINANCIAL STATEMENTS

Rayonier Advanced Materials — balance sheet, income statement and cash flow trends

RYAMRayonier Advanced Materials

🇺🇸 USA · NYSE · Basic Materials · Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B20202022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit86.5 M $ · 6%Operating Income-76.9 M $ · -5%Pre-tax Income-154.5 M $ · -11%Net Income to Owners-141 M $ · -10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $-3.6%
Gross Profit86.5 M $-32.5%
Operating Income-76.9 M $—
EBITDA25.7 M $-75.5%
Net Income to Owners-141 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20202022202420252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Equity845 M $52%
  • Current Liabilities30 M $2%
  • Long-term Liabilities745 M $46%

Key Figures

YoY change
Total Assets1.6 B $-7.7%
Total Liabilities775 M $-44.6%
Total Equity845 M $+146.8%
Cash & ST Investments57 M $-19.4%
Total Debt775 M $-0.1%
Net Debt718 M $+1.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M20202022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-25 M025 M50 M51.5 M $Operating-84.4 M $Investing20.6 M $Financing-12.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow51.5 M $-54.9%
Capital Expenditures110 M $-11.9%
Free Cash Flow-26.5 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.