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Rayonier Advanced Materials RYAM Q3 2025 earnings

Reported November 4, 2025 · After market close

Revenue$353.0MMiss by $11.1M
EPS-$0.07In line
Revenue estimate$364.1M
EPS estimate-$0.07

Next report

Aug 4, 2026 (In 6 days)
Revenue estimate$362.0M
EPS estimate-$0.22

Financials

Q3 2025

Income statement

See full
Revenue$352.8M-12.0%
Gross profit$34.1M-21.8%
Operating income$9.7M+158%
Net income-$4.5M+86.3%
EPS (diluted)-$0.07+85.7%

Balance sheet

See full
Cash & equivalents$77.0M-43.4%
Total debt$853.0M+5.5%
Total equity$338.2M-53.8%
Total assets$1.8B-16.8%

Cash flow

See full
Operating cash flow-$17.8M-136%
CapEx$23.7M+9.5%
Free cash flow-$41.5M-247%

Valuation & ratios

Valuation

as of 09/27/25
See full
Market cap$483.75M-14.0%
Enterprise value$1.26B+2.0%
P/S0.3×0.0×

Profitability

See full
Gross margin8.1%-1.5pp
Operating margin0.3%+0.2pp
Net margin-28.3%-36.5pp
FCF margin-5.5%-11.0pp

Returns & leverage

See full
Return on equity-77.6%-93.2pp
Debt / equity2.5×+1.4×
Current ratio1.6×-0.2×

Segments

By segment

See full
Cellulose Specialties$203.6M—
Cellulose Commodities$84.9M—
Paperboard$39.2M—
High Yield Pulp$24.0M—

Versus estimates

Revenue

Q1 2026$319.0MBeat by $16.4MQ4 2025$417.0MBeat by $52.9M
Q3 2025$353.0MMiss by $11.1M
Q2 2025$340.0MMiss by $45.5MQ1 2025$356.0MMiss by $53.0MQ4 2024$422.5MBeat by $4.0M

Diluted EPS

Q1 2026-$1.22Miss by $0.60Q4 2025-$0.28Miss by $0.20
Q3 2025-$0.07In line
Q2 2025-$0.43Miss by $0.23Q1 2025-$0.49Miss by $0.35Q4 2024-$0.10Beat by $0.02

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Questions, answered.

When did Rayonier Advanced Materials report Q3 2025 earnings?
Rayonier Advanced Materials (RYAM) reported Q3 2025 earnings on November 4, 2025 after market close.
What were Rayonier Advanced Materials's Q3 2025 revenue and EPS?
Rayonier Advanced Materials reported revenue of $353.0M and eps of $-0.07 for Q3 2025.
Did Rayonier Advanced Materials beat estimates in Q3 2025?
Revenue missed the consensus estimate of $364.1M by $11.1M. EPS beat the consensus estimate of $-0.07 by $0.00.
How did Rayonier Advanced Materials's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 12.0% from $401.1M a year earlier and eps grew 41.7% from $-0.12.
Where can I find Rayonier Advanced Materials's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001597672-25-000045) and the 10-Q periodic report (0001597672-25-000047) directly on SEC EDGAR. The filing index links above go to sec.gov.