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 Q4 '13: 1B Q1 '14: 1B Q2 '14: 963.3M Q3 '14: 991.5M Q4 '14: 957.7M Q1 '15: 935.5M Q2 '15: 943.9M Q3 '15: 947.8M Q4 '15: 941.4M Q1 '16: 937.8M Q2 '16: 930.5M Q3 '16: 879.4M Q4 '16: 868.7M Q1 '17: 852.4M Q2 '17: 840.1M Q3 '17: 843.2M Q4 '17: 961.3M Q1 '18: 1.3B Q2 '18: 1.6B Q3 '18: 1.9B Q4 '18: 2B Q1 '19: 2B Q2 '19: 1.9B Q3 '19: 1.8B Q4 '19: 1.8B Q1 '20: 1.7B Q2 '20: 1.6B Q3 '20: 1.5B Q4 '20: 1.4B Q1 '21: 1.3B Q2 '21: 1.4B 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q4 '13: 332.6M Q1 '14: 290M Q2 '14: 258M Q3 '14: 246.3M Q4 '14: 223.7M Q1 '15: 205.8M Q2 '15: 198.5M Q3 '15: 213M Q4 '15: 202.5M Q1 '16: 205.8M Q2 '16: 209.6M Q3 '16: 190M Q4 '16: 181.3M Q1 '17: 178.4M Q2 '17: 163.9M Q3 '17: 145.5M Q4 '17: 143.1M Q1 '18: 186M Q2 '18: 253.2M Q3 '18: 303.4M Q4 '18: 316.4M Q1 '19: 243.7M Q2 '19: 160.2M Q3 '19: 94.5M Q4 '19: 54.2M Q1 '20: 57M Q2 '20: 61.6M Q3 '20: 66.5M Q4 '20: 65.6M Q1 '21: 75.6M Q2 '21: 75.3M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating Income TTM

-100M 0 100M 200M 300M Q4 '13: 288.6M Q1 '14: 244.6M Q2 '14: 179.2M Q3 '14: 161.5M Q4 '14: 63M Q1 '15: 43.5M Q2 '15: 45.9M Q3 '15: 62.2M Q4 '15: 119.5M Q1 '16: 127.5M Q2 '16: 157.5M Q3 '16: 141M Q4 '16: 137.6M Q1 '17: 132.8M Q2 '17: 108.7M Q3 '17: 86M Q4 '17: 61.5M Q1 '18: 80.6M Q2 '18: 132.4M Q3 '18: 156.5M Q4 '18: 172.2M Q1 '19: 98.3M Q2 '19: 16.8M Q3 '19: -34.7M Q4 '19: -83.1M Q1 '20: -67.5M Q2 '20: -58.4M Q3 '20: -50.9M Q4 '20: -36.2M Q1 '21: -24.7M Q2 '21: -17.1M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Net Income TTM

-600M -400M -200M 0 200M 400M 600M Q4 '13: 219.8M Q1 '14: 170.7M Q2 '14: 126.3M Q3 '14: 105.7M Q4 '14: 31.7M Q1 '15: 11.2M Q2 '15: 6.4M Q3 '15: 19.2M Q4 '15: 55.3M Q1 '16: 65.6M Q2 '16: 85.3M Q3 '16: 74.6M Q4 '16: 73.3M Q1 '17: 62M Q2 '17: 47.3M Q3 '17: 41.4M Q4 '17: 325M Q1 '18: 339.8M Q2 '18: 388.6M Q3 '18: 410.9M Q4 '18: 128.4M Q1 '19: 81.9M Q2 '19: 13.6M Q3 '19: -38.5M Q4 '19: -22.4M Q1 '20: -24.5M Q2 '20: -22.5M Q3 '20: 20.6M Q4 '20: 554K Q1 '21: -2.3M Q2 '21: 132.7M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q4 '17: 799.7M Q1 '18: 1.1B Q2 '18: 1.4B Q3 '18: 1.6B Q4 '18: 1.7B Q1 '19: 1.7B Q2 '19: 1.7B Q3 '19: 1.7B Q4 '19: 1.4B Q1 '20: 1.3B Q2 '20: 1.2B Q3 '20: 1.1B Q4 '20: 1.4B Q1 '21: 1.3B Q2 '21: 1.3B 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 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 150M 300M 450M Q2 '14: 244.9M Q3 '14: 196.9M Q4 '14: 187.8M Q1 '15: 189.2M Q2 '15: 173.5M Q3 '15: 212.1M Q4 '15: 201.7M Q1 '16: 219.5M Q2 '16: 263.7M Q3 '16: 230.8M Q4 '16: 232.2M Q1 '17: 196M Q2 '17: 168.1M Q3 '17: 168.6M Q4 '17: 129.8M Q1 '18: 124.5M Q2 '18: 132.3M Q3 '18: 172.5M Q4 '18: 246.9M Q1 '19: 187.6M Q2 '19: 176M Q3 '19: 110.6M Q4 '19: 41.9M Q1 '20: 56M Q2 '20: 34.7M Q3 '20: 80.9M Q4 '20: 124.5M Q1 '21: 175.4M Q2 '21: 299.8M 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 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow TTM

-70M 0 70M 140M 210M Q2 '14: 168.3M Q3 '14: 122.2M Q4 '14: 113M Q1 '15: 111.6M Q2 '15: 108.1M Q3 '15: 137.9M Q4 '15: 124.2M Q1 '16: 146.2M 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 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 Q4 '13: 5.21 Q1 '14: 4.04 Q2 '14: 2.99 Q3 '14: 2.50 Q4 '14: 0.75 Q1 '15: 0.27 Q2 '15: 0.15 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 Q4 '14 Q2 '16 Q4 '18 Q2 '20 Q4 '21 Q3 '23 Q4 '24 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.