RAYONIER ADVANCED MATERIALS INC. (RYAM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q3 '16: 206.5M Q4 '16: 230.9M Q1 '17: 201.4M Q2 '17: 201.2M Q3 '17: 209.7M Q4 '17: 349M Q1 '18: 522M Q2 '18: 541.7M Q3 '18: 501.3M Q4 '18: 481.3M Q1 '19: 441.1M Q2 '19: 450.2M Q3 '19: 416.1M Q4 '19: 468M Q1 '20: 409.8M Q2 '20: 324.2M Q3 '20: 323.5M Q4 '20: 371.7M Q1 '21: 318.7M Q2 '21: 341M Q3 '21: 374M Q4 '21: 373.8M Q1 '22: 351.7M Q2 '22: 399.2M Q3 '22: 466.3M Q4 '22: 500M Q2 '23: 466.8M Q3 '23: 385.4M Q3 '23: 368.7M Q4 '23: 422.5M Q1 '24: 387.7M Q2 '24: 419M Q3 '24: 401.1M Q4 '24: 422.5M Q1 '25: 352.6M Q2 '25: 340M Q3 '25: 352.8M Q4 '25: 417.5M Q1 '26: 319.1M Q2 '26: 376.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-35M 0 35M 70M 105M Q3 '16: 50.5M Q4 '16: 41.7M Q1 '17: 37.4M Q2 '17: 34.3M Q3 '17: 32.1M Q4 '17: 39.3M Q1 '18: 80.4M Q2 '18: 101.5M Q3 '18: 82.3M Q4 '18: 52.3M Q1 '19: 7.6M Q2 '19: 18M Q3 '19: 16.6M Q4 '19: 11.9M Q1 '20: 10.5M Q2 '20: 22.5M Q3 '20: 21.6M Q4 '20: 11M Q1 '21: 20.4M Q2 '21: 22.3M Q3 '21: 19.3M Q4 '21: 12.7M Q1 '22: 5.9M Q2 '22: 26.7M Q3 '22: 46.5M Q4 '22: 43.9M Q2 '23: 37.4M Q3 '23: 14.6M Q3 '23: 8.7M Q4 '23: 27.4M Q1 '24: 36.8M Q2 '24: 48.3M Q3 '24: 43.6M Q4 '24: 36.9M Q1 '25: 24.1M Q2 '25: 23.6M Q3 '25: 34.1M Q4 '25: 37M Q1 '26: -7.6M Q2 '26: 22.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '16: 41.4M Q4 '16: 25.7M Q1 '17: 27.1M Q2 '17: 14.5M Q3 '17: 18.8M Q4 '17: 1.1M Q1 '18: 46.3M Q2 '18: 66.2M Q3 '18: 42.9M Q4 '18: 16.8M Q1 '19: -27.6M Q2 '19: -15.3M Q3 '19: -8.6M Q4 '19: -31.6M Q1 '20: -12M Q2 '20: -6.2M Q3 '20: -1.1M Q4 '20: -16.9M Q1 '21: -472K Q2 '21: 1.4M Q3 '21: 2.8M Q4 '21: -14.2M Q1 '22: -15.8M Q2 '22: -2.9M Q3 '22: 28.5M Q4 '22: 16.3M Q2 '23: 16.6M Q3 '23: -6.5M Q3 '23: -14.4M Q4 '23: -61M Q1 '24: 17.1M Q2 '24: 28.2M Q3 '24: -16.8M Q4 '24: 11M Q1 '25: -15.1M Q2 '25: -1.3M Q3 '25: 9.7M Q4 '25: 10.8M Q1 '26: -65.3M Q2 '26: -6.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q3 '16: 21.6M Q4 '16: 11.5M Q1 '17: 9.6M Q2 '17: 4.6M Q3 '17: 15.7M Q4 '17: 295.1M Q1 '18: 24.5M Q2 '18: 53.4M Q3 '18: 37.9M Q4 '18: 12.6M Q1 '19: -22.1M Q2 '19: -14.9M Q3 '19: -14.2M Q4 '19: 28.7M Q1 '20: -24.1M Q2 '20: -12.9M Q3 '20: 28.9M Q4 '20: 8.7M Q1 '21: -27M Q2 '21: 122.2M Q3 '21: -4.8M Q4 '21: -24M Q1 '22: -24.9M Q2 '22: -23.3M Q3 '22: 29.6M Q4 '22: 3.6M Q2 '23: 1.6M Q3 '23: -16.8M Q3 '23: -25.1M Q4 '23: -61.6M Q1 '24: -1.6M Q2 '24: 11.4M Q3 '24: -32.6M Q4 '24: -16M Q1 '25: -32M Q2 '25: -363.2M Q3 '25: -4.5M Q4 '25: -21.1M Q1 '26: -81.6M Q2 '26: -32.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q1 '17: 164M Q2 '17: 166.9M Q3 '17: 177.6M Q4 '17: 291.1M Q1 '18: 441.6M Q2 '18: 440.2M Q3 '18: 419M Q4 '18: 429.1M Q1 '19: 433.4M Q2 '19: 432.3M Q3 '19: 399.5M Q4 '19: 112.3M Q1 '20: 399.3M Q2 '20: 301.6M Q3 '20: 301.9M Q4 '20: 360.7M Q1 '21: 298.3M Q2 '21: 318.7M Q3 '21: 354.7M Q4 '21: 361.2M Q1 '22: 345.8M Q2 '22: 372.5M Q3 '22: 419.8M Q4 '22: 456.1M Q2 '23: 429.3M Q3 '23: 370.8M Q3 '23: 359.9M Q4 '23: 395.1M Q1 '24: 350.9M Q2 '24: 370.7M Q3 '24: 357.5M Q4 '24: 385.6M Q1 '25: 328.5M Q2 '25: 316.4M Q3 '25: 318.8M Q4 '25: 380.5M Q1 '26: 326.7M Q2 '26: 353.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-60M 0 60M 120M 180M Q3 '16: 30.4M Q4 '16: 51M Q1 '17: 37.7M Q2 '17: 48.9M Q3 '17: 31M Q4 '17: 12.1M Q1 '18: 32.5M Q2 '18: 56.7M Q3 '18: 71.1M Q4 '18: 86.6M Q1 '19: -26.9M Q2 '19: 45.2M Q3 '19: 5.8M Q4 '19: 17.8M Q1 '20: -12.7M Q2 '20: 23.8M Q3 '20: 52M Q4 '20: 61.4M Q1 '21: 38.2M Q2 '21: 148.2M Q3 '21: 20.5M Q4 '21: 26.3M Q1 '22: -23.5M Q2 '22: -12.8M Q3 '22: 43.7M Q4 '22: 61.4M Q2 '23: 51.4M Q3 '23: 32.5M Q3 '23: -1.7M Q4 '23: 54.1M Q1 '24: 11.3M Q2 '24: 87.6M Q3 '24: 49.8M Q4 '24: 54.9M Q1 '25: 39.6M Q2 '25: -30.2M Q3 '25: -17.8M Q4 '25: 32.3M Q1 '26: 31.9M Q2 '26: 5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '13: 61.3M Q4 '13: 54.8M Q1 '14: 33M Q2 '14: 19.3M Q3 '14: 15.2M Q4 '14: 45.5M Q1 '15: 31.6M Q2 '15: 15.8M Q3 '15: 45M Q4 '15: 31.9M Q1 '16: 53.6M Q2 '16: 58.8M Q3 '16: 10.4M Q4 '16: 20.8M Q1 '17: 24.2M Q2 '17: 30.1M Q3 '17: 19.3M Q4 '17: -18.7M Q1 '18: 3.5M Q2 '18: 22.1M Q3 '18: 44.7M Q4 '18: 47.9M Q1 '19: -57.6M Q2 '19: 17.1M Q3 '19: -16.2M Q4 '19: 8.2M Q1 '20: -25.3M Q2 '20: 13.8M Q3 '20: 31.8M Q4 '20: 40.9M Q1 '21: 18.7M Q1 '14 Q1 '15 Q1 '16 Q1 '17 Q1 '18 Q1 '19 Q1 '20 Q1 '21

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '13: 42.2M Q3 '13: 42.2M Q1 '14: 42.2M Q2 '14: 42.2M Q3 '14: 42.2M Q1 '15: 42.2M Q2 '15: 42.2M Q3 '15: 42.3M Q1 '16: 42.3M Q2 '16: 42.5M Q3 '16: 49.3M Q1 '17: 43.1M Q2 '17: 43.2M Q3 '17: 56M Q1 '18: 64M Q2 '18: 64M Q3 '18: 63.2M Q1 '19: 49M Q2 '19: 49.6M Q3 '19: 56.1M Q1 '20: 63M Q2 '20: 63.2M Q3 '20: 63.9M Q1 '21: 63.4M Q2 '21: 64.8M Q3 '21: 63.7M Q1 '22: 63.8M Q2 '22: 63.9M Q3 '22: 65.5M Q2 '23: 66.6M Q3 '23: 65.2M Q3 '23: 65.3M Q1 '24: 65.4M Q2 '24: 68.8M Q3 '24: 65.9M Q1 '25: 66.2M Q2 '25: 66.9M Q3 '25: 67M Q1 '26: 67.1M Q2 '26: 67.5M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q2 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q3 '15: 0.45 Q4 '15: 1.30 Q1 '16: 1.54 Q2 '16: 2.01 Q3 '16: 1.69 Q4 '16: 1.57 Q1 '17: 1.23 Q2 '18: 6.50 Q3 '18: 6.82 Q4 '18: 1.99 Q1 '19: 1.09 Q2 '19: -0.11 Q3 '19: -1.00 Q4 '19: -0.73 Q1 '20: -0.59 Q2 '20: -0.42 Q3 '20: 0.32 Q4 '20: 0.01 Q1 '21: -0.04 Q2 '21: 2.05 Q3 '21: 1.53 Q4 '21: 1.01 Q1 '22: 1.05 Q2 '22: -1.20 Q3 '22: -0.68 Q4 '22: -0.23 Q2 '23: 0.18 Q3 '23: 0.28 Q3 '23: -0.56 Q4 '23: -1.58 Q1 '24: -1.62 Q2 '24: -1.19 Q3 '24: -1.29 Q4 '24: -0.58 Q1 '25: -1.05 Q2 '25: -6.66 Q3 '25: -6.24 Q4 '25: -6.32 Q1 '26: -7.05 Q2 '26: -2.10 Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.