Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $869M | $940M | $1.96B | $1.43B | $1.34B | $1.41B | $1.72B | $1.64B | $1.63B | $1.47B |
| Revenue growth | — | 8.3% | 108.1% | -26.9% | -6.1% | 4.7% | 22.0% | -4.3% | -0.8% | -10.1% |
| Gross profit | $181M | $141M | $291M | $53.5M | $63.4M | $74.7M | $123M | $88.2M | $166M | $119M |
| Gross margin | 20.9% | 15.0% | 14.9% | 3.7% | 4.7% | 5.3% | 7.2% | 5.4% | 10.2% | 8.1% |
| Operating income | $138M | $59.0M | $148M | -$52.5M | -$30.4M | -$10.4M | $26.1M | -$65.3M | $39.5M | $4.10M |
| Operating margin | 15.8% | 6.3% | 7.6% | -3.7% | -2.3% | -0.7% | 1.5% | -4.0% | 2.4% | 0.3% |
| Net income | $73.3M | $325M | $128M | -$22.4M | $555K | $66.4M | -$14.9M | -$102M | -$38.7M | -$421M |
| Net margin | 8.4% | 34.6% | 6.6% | -1.6% | 0.0% | 4.7% | -0.9% | -6.2% | -2.4% | -28.7% |
| EPS (diluted) | $1.55 | $5.81 | $1.96 | -$0.57 | $0.01 | $1.05 | -$0.23 | -$1.57 | -$0.59 | -$6.33 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $232M | $130M | $247M | $41.9M | $124M | $233M | $68.8M | $136M | $204M | $23.9M |
| Capital expenditures | $88.7M | $75.0M | $129M | $90.5M | $63.3M | $95.2M | — | — | — | — |
| Free cash flow | $144M | $54.8M | $118M | -$48.6M | $61.2M | $138M | — | — | — | — |
| Share buybacks | — | $157K | $42.8M | $6.88M | $457K | $1.42M | — | — | — | — |
| Dividends paid | $11.8M | $12.7M | $15.1M | $8.57M | $0.00 | $0.00 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $327M | $96.2M | $109M | $64.0M | $93.7M | $253M | $152M | $75.8M | $125M | $75.4M |
| Total assets | $1.42B | $2.64B | $2.68B | $2.48B | $2.53B | $2.45B | $2.35B | $2.18B | $2.13B | $1.76B |
| Shareholders' equity | $212M | $694M | $707M | $683M | $695M | $814M | $829M | $746M | $714M | $317M |
| Retained earnings | $79.0M | $377M | $463M | $422M | $423M | $489M | $474M | $373M | $334M | -$88.9M |
| Shares (wtd avg diluted) | 47.1M | 55.9M | 65.4M | 54.5M | 63.2M | 63.6M | 63.9M | 65.1M | 65.7M | 66.8M |
Every figure is extracted from RAYONIER ADVANCED MATERIALS INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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