Rayonier Advanced Materials Inc. (RYAM)
NYSE · Pulp Mills · Manufacturing · CIK 1597672 · fiscal year ends in Dec
Closing price $6.67 on 29 Oct 2026; 52-week range $5.52 to $11.75.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $1.5B
- Revenue growth
- -3.3%
- Net income, last twelve months
- -$139.9M
- Earnings per share
- -$2.10
- Gross margin
- 5.9%
- Operating margin
- -3.5%
- Net margin
- -9.5%
- Free cash flow
- -$36.6M
- Return on equity
- -71.9%
- Market value
- $451.5M
- Cash
- $57.0M
- Debt
- $774.8M
- Debt to equity
- 3.98
- Shares outstanding
- 67.6M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $1.5B | $4.1M | -$420.7M | -$6.33 | -$91.7M | 10-K filed 5 Mar 2026 |
| FY2024 | 31 Dec 2024 | $1.6B | $39.5M | -$38.7M | -$0.59 | $95.7M | 10-K filed 6 Mar 2025 |
| FY2023 | 31 Dec 2023 | $1.6B | -$65.3M | -$101.8M | -$1.57 | $8.6M | 10-K filed 29 Feb 2024 |
| FY2022 | 31 Dec 2022 | $1.7B | $26.1M | -$14.9M | -$0.23 | -$69.4M | 10-K filed 1 Mar 2023 |
| FY2021 | 31 Dec 2021 | $1.4B | -$10.4M | $66.4M | $1.05 | $138.0M | 10-K filed 1 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 27 Jun 2026 | $376.1M | -$32.8M | -$0.49 |
| Q1 FY2026 | 28 Mar 2026 | $319.1M | -$81.6M | -$1.22 |
| Q4 FY2025 | 31 Dec 2025 | $417.5M | -$21.1M | -$0.32 |
| Q3 FY2025 | 27 Sep 2025 | $352.8M | -$4.5M | -$0.07 |
| Q2 FY2025 | 28 Jun 2025 | $340.0M | -$363.2M | -$5.44 |
| Q1 FY2025 | 29 Mar 2025 | $352.6M | -$32.0M | -$0.49 |
| Q4 FY2024 | 31 Dec 2024 | $422.5M | -$16.0M | -$0.25 |
| Q3 FY2024 | 28 Sep 2024 | $401.1M | -$32.6M | -$0.49 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $465.6M | 31.8% |
| Europe | $309.5M | 21.1% |
| China | $273.3M | 18.6% |
| Other Asia | $170.6M | 11.6% |
| Japan | $131.4M | 9.0% |
| Canada | $55.2M | 3.8% |
| All Other Countries | $41.2M | 2.8% |
| Latin America | $19.5M | 1.3% |
Company events
The newest 8-K filings of 174 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 4 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 22 Jul 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 22 Jun 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 18 May 2026 | 8-K | Shareholder vote | 5.07 |
| 14 May 2026 | 8-K | Investor update | 7.01 |
| 5 May 2026 | 8-K | Results | 2.02, 9.01 |
| 24 Apr 2026 | 8-K | Leadership change | 5.02 |
| 21 Apr 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 3 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 26 Jan 2026 | 8-K | Investor update | 7.01 |
| 12 Jan 2026 | 8-K | Leadership change | 5.02 |
| 5 Jan 2026 | 8-K | Leadership change | 5.02, 9.01 |
Every filing
The newest filings with the SEC of 363 held.
| Filed | Form | Period |
|---|---|---|
| 5 Aug 2026 | 10-Q | 27 Jun 2026 |
| 4 Aug 2026 | 8-K | 4 Aug 2026 |
| 22 Jul 2026 | 8-K | 20 Jul 2026 |
| 29 Jun 2026 | 11-K | 31 Dec 2025 |
| 29 Jun 2026 | 11-K | 31 Dec 2025 |
| 29 Jun 2026 | 11-K | 31 Dec 2025 |
| 23 Jun 2026 | S-8 | – |
| 22 Jun 2026 | 8-K | 22 Jun 2026 |
| 18 May 2026 | 8-K | 13 May 2026 |
| 14 May 2026 | 8-K | 13 May 2026 |
| 6 May 2026 | 10-Q | 28 Mar 2026 |
| 5 May 2026 | 8-K | 5 May 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | Palumbo Lisa M, Director | Sale outside a trading plan | 1,931 | $9.13 | $17.6K | 0 | 11 Aug 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 15 Jul 2026 | Lightship Capital III LP | 13D amended | 5.0416% | 3.4M |
| 14 Jul 2026 | Dimensional Fund Advisors LP | 13G amended | 4.9% | 3.3M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 25 Feb 2026 | Lightship Capital III LP | 13D | 5.0742% | 3.4M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 4.6M | -6.98% | 4.5 |
| 30 Sep 2026 | 5.0M | +1.26% | 5.63 |
| 15 Sep 2026 | 4.9M | +0.54% | 7.62 |
| 31 Aug 2026 | 4.9M | +12.94% | 6.07 |
| 14 Aug 2026 | 4.3M | -0.66% | 3.72 |
| 31 Jul 2026 | 4.4M | +3.81% | 4.83 |
| 15 Jul 2026 | 4.2M | +1.29% | 4.7 |
| 30 Jun 2026 | 4.2M | -8.81% | 3.23 |
Funds that hold it
From each fund's latest Form 13F.
208 funds held it at 30 Jun 2026: 89 added and 47 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Condire Management, LP | 6,358,877 | $50.0M | 0 |
| BlackRock, Inc. | 4,762,969 | $37.4M | +86,597 |
| Aip, LLC | 3,400,000 | $26.7M | 0 |
| Nantahala Capital Management, LLC | 3,395,452 | $26.7M | – |
| Dimensional Fund Advisors LP | 3,298,912 | $25.9M | -195,879 |
| Maple Rock Capital Partners Inc. | 3,256,889 | $25.6M | 0 |
| Vanguard Capital Management LLC | 2,887,509 | $22.7M | +92,231 |
| Geode Capital Management, LLC | 1,652,334 | $13.0M | +55,143 |
| D. E. Shaw & Co., Inc. | 1,642,553 | $12.9M | +48,498 |
| Renaissance Technologies LLC | 1,559,314 | $12.3M | -66,000 |