Rayonier Advanced Materials Inc. (RYAM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 319M | 417M | 353M | 340.05M | 355.97M | 422.5M | 401.1M | 419.05M | 387.66M | 422.49M | 368.67M | 385.41M | 466.76M | 499.99M | 466.35M | 399.22M | 351.72M | 374M | 374.01M | 341.02M |
| Revenue Growth % | -10.38% | -1.3% | -11.99% | -18.85% | -8.17% | 0% | 8.8% | 8.73% | -16.95% | -15.5% | -20.95% | -3.46% | 32.71% | 33.69% | 24.69% | 17.07% | 10.37% | -26.44% | 15.62% | 5.2% |
| Cost of Goods Sold | 0 | 380M | 319M | 316.41M | 331.91M | 385.56M | 357.53M | 370.74M | 350.89M | 395.13M | 359.94M | 370.79M | 429.32M | 456.07M | 419.8M | 372.52M | 345.79M | 361M | 354.68M | 318.74M |
| COGS % of Revenue | - | 91.13% | 90.37% | 93.05% | 93.24% | 91.26% | 89.14% | 88.47% | 90.52% | 93.53% | 97.63% | 96.2% | 91.98% | 91.22% | 90.02% | 93.31% | 98.31% | 96.52% | 94.83% | 93.47% |
| Gross Profit | -7.59M | 37M | 34M | 23.64M | 24.05M | 36.94M | 43.57M | 48.31M | 36.76M | 27.35M | 8.73M | 14.63M | 37.44M | 43.92M | 46.54M | 26.7M | 5.93M | 13M | 19.34M | 22.28M |
| Gross Margin % | -2.38% | 8.87% | 9.63% | 6.95% | 6.76% | 8.74% | 10.86% | 11.53% | 9.48% | 6.47% | 2.37% | 3.8% | 8.02% | 8.78% | 9.98% | 6.69% | 1.69% | 3.48% | 5.17% | 6.53% |
| Gross Profit Growth % | -131.57% | 0.15% | -21.96% | -51.06% | -34.57% | 35.06% | 398.96% | 230.25% | -1.81% | -37.72% | -81.24% | -45.2% | 531.69% | 237.84% | 140.7% | 19.82% | -70.98% | -77.25% | -10.36% | -1.15% |
| Operating Expenses | 19.17M | 19.91M | 24.26M | 24.98M | 39.15M | 25.93M | 60.37M | 20.11M | 19.69M | 88.32M | 23.17M | 21.08M | 20.85M | 27.62M | 18.01M | 29.59M | 21.72M | 27M | 16.51M | 20.9M |
| OpEx % of Revenue | 6.01% | 4.77% | 6.87% | 7.35% | 11% | 6.14% | 15.05% | 4.8% | 5.08% | 20.9% | 6.29% | 5.47% | 4.47% | 5.52% | 3.86% | 7.41% | 6.18% | 7.22% | 4.41% | 6.13% |
| Selling, General & Admin | 19M | 19M | 24M | 17.96M | 23.26M | 26.69M | 22.68M | 21.81M | 21.07M | 17.06M | 21.16M | 17.6M | 21.23M | 23.43M | 19.91M | 28.14M | 20.11M | 24M | 17.47M | 18.23M |
| SG&A % of Revenue | 5.96% | 4.56% | 6.8% | 5.28% | 6.53% | 6.32% | 5.66% | 5.2% | 5.44% | 4.04% | 5.74% | 4.57% | 4.55% | 4.69% | 4.27% | 7.05% | 5.72% | 6.42% | 4.67% | 5.35% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7M | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.87% | - | - |
| Other Operating Expenses | 171K | 907K | 262K | 1000K | 1000K | -755K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -383K | 1000K | -1000K | 1000K | 1000K | -1000K | -963K | 1000K |
| Operating Income | -26.76M | 15.69M | 9.74M | -1.34M | -15.09M | 11.01M | -16.8M | 28.2M | 17.07M | -60.96M | -14.44M | -6.46M | 16.59M | 16.3M | 28.53M | -2.9M | -15.79M | -14M | 2.83M | 1.38M |
| Operating Margin % | -8.39% | 3.76% | 2.76% | -0.39% | -4.24% | 2.61% | -4.19% | 6.73% | 4.4% | -14.43% | -3.92% | -1.68% | 3.56% | 3.26% | 6.12% | -0.73% | -4.49% | -3.74% | 0.76% | 0.4% |
| Operating Income Growth % | -77.33% | 42.56% | 157.96% | -104.75% | -188.39% | 118.06% | -16.34% | 536.76% | 2.9% | -474.09% | -150.62% | -122.85% | 205.08% | 216.4% | 909.52% | -310.38% | -3245.76% | -137.72% | 354.59% | 122.35% |
| EBITDA | -65M | 54.11M | 42.88M | 29.85M | 16.16M | 46.19M | 18.39M | 61.71M | 50.36M | -25.05M | 21.94M | 25.98M | 51.85M | 54.58M | 63.68M | 30.85M | 11.6M | 23.02M | 38.38M | 33.79M |
| EBITDA Margin % | -20.38% | 12.98% | 12.15% | 8.78% | 4.54% | 10.93% | 4.59% | 14.73% | 12.99% | -5.93% | 5.95% | 6.74% | 11.11% | 10.92% | 13.65% | 7.73% | 3.3% | 6.15% | 10.26% | 9.91% |
| EBITDA Growth % | -502.28% | 17.13% | 133.15% | -51.63% | -67.91% | 284.39% | -16.18% | 137.56% | -2.88% | -145.9% | -65.54% | -15.81% | 346.95% | 137.14% | 65.91% | -8.69% | -64.68% | -70.49% | 16.52% | 45.44% |
| D&A (Non-Cash Add-back) | 0 | 38.41M | 33.15M | 31.19M | 31.25M | 35.19M | 35.19M | 33.51M | 33.28M | 35.91M | 36.38M | 32.43M | 35.26M | 38.28M | 35.15M | 33.75M | 27.39M | 37.02M | 35.56M | 32.41M |
| EBIT | 0 | 17.09M | 32M | -2.47M | -13.57M | 4.39M | -16.19M | 29.05M | 19.27M | -60.42M | -10.66M | -2.75M | 15.17M | 18.66M | 33.66M | -3.55M | -5.88M | -16.5M | 113K | 1.31M |
| Net Interest Income | 0 | -25.7M | -25M | -23.69M | -23.6M | -23.11M | -20.48M | -21.27M | -20.86M | -21.86M | -21.02M | -15.44M | -15.5M | -17M | -16.43M | -16.69M | -16.71M | -16.98M | -15.07M | -17.41M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406K | 2.11M | 0 |
| Interest Expense | -23M | 25.7M | 25M | 23.69M | 23.6M | 23.11M | 20.48M | 21.27M | 20.86M | 21.86M | 21M | 15.44M | 15.5M | 17M | 16.43M | 16.69M | 16.71M | 17.39M | 17.18M | 17.41M |
| Other Income/Expense | -61.58M | -58.5M | -2.74M | -25.31M | -22.45M | -29.95M | -20.39M | -20.87M | -19.12M | -21.71M | -17.49M | -12.41M | -17.57M | -15.03M | -12M | -18.39M | -7.19M | -19.83M | -20.32M | -17.74M |
| Pretax Income | -88M | -42.81M | 7M | -26.65M | -37.54M | -18.94M | -37.19M | 7.32M | -2.04M | -82.68M | -31.93M | -18.87M | -979K | 1.26M | 16.53M | -21.29M | -22.98M | -34M | -17.5M | -16.36M |
| Pretax Margin % | -27.59% | -10.27% | 1.98% | -7.84% | -10.55% | -4.48% | -9.27% | 1.75% | -0.53% | -19.57% | -8.66% | -4.9% | -0.21% | 0.25% | 3.54% | -5.33% | -6.53% | -9.09% | -4.68% | -4.8% |
| Income Tax | -7M | -21.61M | 11M | 339.2M | -5.59M | -3.01M | -4.59M | -849K | -472K | -21.08M | -5.39M | -3.25M | -2.59M | -2.33M | -1.82M | 3.66M | 1.4M | -6M | -4.1M | -24.66M |
| Effective Tax Rate % | 7.95% | 50.48% | 157.14% | -1272.95% | 14.89% | 15.9% | 12.35% | -11.59% | 23.11% | 25.5% | 16.89% | 17.22% | 264.15% | -184.18% | -11.03% | -17.17% | -6.08% | 17.65% | 23.44% | 150.72% |
| Net Income | -81M | -20.83M | -4M | -363.2M | -31.97M | -16.22M | -32.6M | 11.39M | -1.57M | -61.59M | -25.1M | -16.75M | 1.61M | 3.59M | 29.61M | -23.27M | -24.85M | -24M | -4.76M | 122.23M |
| Net Margin % | -25.39% | -5% | -1.13% | -106.81% | -8.98% | -3.84% | -8.13% | 2.72% | -0.4% | -14.58% | -6.81% | -4.35% | 0.34% | 0.72% | 6.35% | -5.83% | -7.07% | -6.42% | -1.27% | 35.84% |
| Net Income Growth % | -153.36% | -28.45% | 87.73% | -3288.74% | -1936.31% | 73.67% | -29.87% | 168% | -197.7% | -1814.7% | -184.78% | 28.01% | 106.47% | 114.97% | 722.26% | -119.04% | 8.05% | -376.34% | -116.49% | 1050.23% |
| Net Income (Continuing) | -81M | -21.2M | -4M | -365.85M | -31.95M | -15.93M | -32.6M | 8.17M | -1.57M | -61.59M | -26.54M | -15.62M | 1.61M | 3.59M | 18.36M | -24.94M | -24.38M | -28.46M | -13.39M | 8.3M |
| Discontinued Operations | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | -1000K | 0 | 0 | 1000K | 1000K | -471K | 1000K | 1000K | 1000K |
| Minority Interest | 11.66M | 11M | 13.2M | 12.76M | 11.34M | 10.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.22 | -0.31 | -0.06 | -5.44 | -0.49 | -0.25 | -0.49 | 0.17 | -0.02 | -0.94 | -0.38 | -0.26 | 0.04 | 0.06 | 0.28 | -0.39 | -0.38 | -0.38 | -0.08 | 1.89 |
| EPS Growth % | -148.98% | -24% | 87.82% | -3300% | -1941.67% | 73.47% | -28.95% | 165.38% | -159.85% | -1660.26% | -235.71% | 33.33% | 110.55% | 115.89% | 457.14% | -120.63% | 11.63% | -371.43% | -117.42% | 1000% |
| EPS (Basic) | -1.22 | -0.31 | -0.06 | -5.44 | -0.49 | -0.25 | -0.49 | 0.17 | -0.02 | -0.94 | -0.38 | -0.26 | 0.04 | 0.06 | 0.29 | -0.39 | -0.38 | -0.38 | -0.08 | 1.92 |
| Diluted Shares Outstanding | 67.13M | 67.01M | 67M | 66.88M | 66.22M | 65.93M | 65.89M | 68.79M | 65.45M | 65.36M | 65.34M | 65.23M | 66.6M | 66.21M | 65.52M | 63.9M | 63.77M | 63.74M | 63.74M | 64.81M |
| Basic Shares Outstanding | 67.13M | 67.01M | 67M | 66.88M | 66.22M | 65.93M | 65.89M | 65.72M | 65.45M | 65.36M | 65.34M | 65.23M | 64.5M | 63.98M | 63.97M | 63.9M | 63.77M | 63.31M | 63.74M | 63.65M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |