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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 700M 1.4B 2.1B Q3 '21: 1.4B Q4 '21: 1.4B Q1 '22: 1.4B Q2 '22: 1.5B Q3 '22: 1.6B Q4 '22: 1.7B Q2 '23: 1.8B Q3 '23: 1.8B Q3 '23: 1.7B Q4 '23: 1.6B Q1 '24: 1.6B Q2 '24: 1.6B Q3 '24: 1.6B Q4 '24: 1.6B Q1 '25: 1.6B Q2 '25: 1.5B Q3 '25: 1.5B Q4 '25: 1.5B Q1 '26: 1.4B Q2 '26: 1.5B Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 60M 120M 180M Q3 '21: 73.1M Q4 '21: 74.7M Q1 '22: 60.2M Q2 '22: 64.6M Q3 '22: 91.8M Q4 '22: 123.1M Q2 '23: 154.6M Q3 '23: 142.5M Q3 '23: 104.7M Q4 '23: 88.2M Q1 '24: 87.5M Q2 '24: 121.2M Q3 '24: 156M Q4 '24: 165.6M Q1 '25: 152.9M Q2 '25: 128.2M Q3 '25: 118.7M Q4 '25: 118.8M Q1 '26: 87.1M Q2 '26: 86.4M Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-75M -50M -25M 0 25M 50M 75M Q3 '21: -13.2M Q4 '21: -10.4M Q1 '22: -25.8M Q2 '22: -30M Q3 '22: -4.3M Q4 '22: 26.1M Q2 '23: 58.5M Q3 '23: 55M Q3 '23: 12M Q4 '23: -65.3M Q1 '24: -64.8M Q2 '24: -30.1M Q3 '24: -32.5M Q4 '24: 39.5M Q1 '25: 7.3M Q2 '25: -22.2M Q3 '25: 4.3M Q4 '25: 4.1M Q1 '26: -46.1M Q2 '26: -51.1M Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-600M -400M -200M 0 200M 400M 600M Q3 '21: 99.1M Q4 '21: 66.4M Q1 '22: 68.6M Q2 '22: -76.9M Q3 '22: -42.5M Q4 '22: -14.9M Q2 '23: 11.5M Q3 '23: 18.1M Q3 '23: -36.7M Q4 '23: -101.8M Q1 '24: -105M Q2 '24: -76.9M Q3 '24: -84.4M Q4 '24: -38.7M Q1 '25: -69.1M Q2 '25: -443.7M Q3 '25: -415.6M Q4 '25: -420.7M Q1 '26: -470.3M Q2 '26: -139.9M Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q3 '21: 1.3B Q4 '21: 1.3B Q1 '22: 1.4B Q2 '22: 1.4B Q3 '22: 1.5B Q4 '22: 1.6B Q2 '23: 1.7B Q3 '23: 1.7B Q3 '23: 1.6B Q4 '23: 1.6B Q1 '24: 1.5B Q2 '24: 1.5B Q3 '24: 1.5B Q4 '24: 1.5B Q1 '25: 1.4B Q2 '25: 1.4B Q3 '25: 1.3B Q4 '25: 1.3B Q1 '26: 1.3B Q2 '26: 1.4B Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 100M 200M 300M Q3 '21: 268.3M Q4 '21: 233.2M Q1 '22: 171.5M Q2 '22: 10.5M Q3 '22: 33.8M Q4 '22: 68.8M Q2 '23: 143.7M Q3 '23: 189M Q3 '23: 143.5M Q4 '23: 136.3M Q1 '24: 96.2M Q2 '24: 151.3M Q3 '24: 202.8M Q4 '24: 203.6M Q1 '25: 232M Q2 '25: 114.2M Q3 '25: 46.6M Q4 '25: 23.9M Q1 '26: 16.2M Q2 '26: 51.4M Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-70M 0 70M 140M 210M Q2 '16: 189.2M Q3 '16: 154.6M Q4 '16: 143.5M Q1 '17: 114.2M Q2 '17: 85.4M Q3 '17: 94.3M Q4 '17: 54.8M Q1 '18: 34.1M Q2 '18: 26.1M Q3 '18: 51.5M Q4 '18: 118.1M Q1 '19: 57M Q2 '19: 52M Q3 '19: -8.9M Q4 '19: -48.6M Q1 '20: -16.3M Q2 '20: -19.6M Q3 '20: 28.4M Q4 '20: 61.2M Q1 '21: 105.2M Q3 '16 Q2 '17 Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '21

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M 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 Q2 '20 Q2 '21 Q2 '22 Q3 '23 Q2 '24 Q2 '25 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 '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 Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '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.