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10-Q

Quarterly Report

RAYONIER ADVANCED MATERIALS INC. RYAM

0001597672-25-000036

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 4, 2025 67M sh
Shares Diluted Q2 2025 · Jun 28, 2025 66.88M sh
Shares Diluted Q2 2025 · Jun 28, 2025 66.55M sh
Shares Diluted Q2 2025 · Jun 29, 2024 68.79M sh
Shares Diluted Q2 2025 · Jun 29, 2024 68.01M sh
Operating Cash Flow Q2 2025 · Jun 28, 2025 $9.44M
Operating Cash Flow Q2 2025 · Jun 29, 2024 $98.86M
Cash And Equivalents Q2 2025 · Jun 28, 2025 $70.68M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $125.22M
Stockholders Equity Q2 2025 · Jun 28, 2025 $342.32M
Stockholders Equity Q2 2025 · Mar 29, 2025 $688.08M
Stockholders Equity Q2 2025 · Dec 31, 2024 $713.89M
Stockholders Equity Q2 2025 · Jun 29, 2024 $755.13M
Stockholders Equity Q2 2025 · Mar 30, 2024 $741.75M
Stockholders Equity Q2 2025 · Dec 31, 2023 $746.45M
Current Liabilities Q2 2025 · Jun 28, 2025 $371.63M
Current Liabilities Q2 2025 · Dec 31, 2024 $400.16M
Current Assets Q2 2025 · Jun 28, 2025 $539.8M
Current Assets Q2 2025 · Dec 31, 2024 $600.96M
Total Assets Q2 2025 · Jun 28, 2025 $1.75B
Total Assets Q2 2025 · Dec 31, 2024 $2.13B
Eps Diluted Q2 2025 · Jun 28, 2025 −$5.44
Eps Diluted Q2 2025 · Jun 28, 2025 −$5.95
Eps Diluted Q2 2025 · Jun 29, 2024 $0.17
Eps Diluted Q2 2025 · Jun 29, 2024 $0.15
Eps Basic Q2 2025 · Jun 28, 2025 −$5.44
Eps Basic Q2 2025 · Jun 28, 2025 −$5.95
Eps Basic Q2 2025 · Jun 29, 2024 $0.17
Eps Basic Q2 2025 · Jun 29, 2024 $0.15
Sga Expense Q2 2025 · Jun 28, 2025 $17.97M
Sga Expense Q2 2025 · Jun 28, 2025 $41.22M
Sga Expense Q2 2025 · Jun 29, 2024 $21.81M
Sga Expense Q2 2025 · Jun 29, 2024 $42.88M
Net Income Q2 2025 · Jun 28, 2025 −$363.2M
Net Income Q2 2025 · Jun 28, 2025 −$395.17M
Net Income Q2 2025 · Jun 29, 2024 $11.39M
Net Income Q2 2025 · Jun 29, 2024 $9.82M
Operating Income Q2 2025 · Jun 28, 2025 −$1.34M
Operating Income Q2 2025 · Jun 28, 2025 −$16.43M
Operating Income Q2 2025 · Jun 29, 2024 $28.2M
Operating Income Q2 2025 · Jun 29, 2024 $45.27M
Gross Profit Q2 2025 · Jun 28, 2025 $23.64M
Gross Profit Q2 2025 · Jun 28, 2025 $47.7M
Gross Profit Q2 2025 · Jun 29, 2024 $48.31M
Gross Profit Q2 2025 · Jun 29, 2024 $85.07M
Cost Of Revenue Q2 2025 · Jun 28, 2025 $316.41M
Cost Of Revenue Q2 2025 · Jun 28, 2025 $648.32M
Cost Of Revenue Q2 2025 · Jun 29, 2024 $370.74M
Cost Of Revenue Q2 2025 · Jun 29, 2024 $721.63M
Revenue Q2 2025 · Jun 28, 2025 $340.05M
Revenue Q2 2025 · Jun 28, 2025 $696.02M
Revenue Q2 2025 · Jun 29, 2024 $419.05M
Revenue Q2 2025 · Jun 29, 2024 $806.7M