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Rayonier Advanced Materials RYAM Q4 2025 Annual earnings

Reported March 3, 2026 · After market close

Revenue$417.0MBeat by $52.9M
EPS-$0.28Miss by $0.20
Revenue estimate$364.1M
EPS estimate-$0.08

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$387.8M
EPS estimate$0.02

Financials

Q4 2025

Income statement

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Revenue$417.5M-1.2%
Gross profit$37.0M+0.2%
Operating income$10.8M-2.0%
Net income-$21.1M-31.9%
EPS (diluted)-$0.32-33.3%

Balance sheet

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Cash & equivalents$75.4M-39.8%
Total debt$827.2M+5.3%
Total equity$316.6M-55.7%
Total assets$1.8B-17.4%

Cash flow

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Operating cash flow$32.3M-41.3%
CapEx$16.9M-40.1%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$394.66M-27.4%
Enterprise value$1.15B-4.8%
P/S0.3×-0.1×

Profitability

See full
Gross margin8.1%-2.0pp
Operating margin0.3%-2.1pp
Net margin-28.8%-31.6pp

Returns & leverage

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Return on equity-81.6%-87.7pp
Debt / equity2.6×+1.5×
Current ratio1.6×+0.1×

Segments

By segment

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Cellulose Specialties$249.6M—
Cellulose Commodities$93.3M—
Paperboard$44.2M-25.7%
High Yield Pulp$28.3M-11.3%

FAQ

When did Rayonier Advanced Materials report Q4 2025 earnings?
Rayonier Advanced Materials (RYAM) reported Q4 2025 earnings on March 3, 2026 after market close.
What were Rayonier Advanced Materials's Q4 2025 revenue and EPS?
Rayonier Advanced Materials reported revenue of $417.0M and eps of $-0.28 for Q4 2025.
Did Rayonier Advanced Materials beat estimates in Q4 2025?
Revenue beat the consensus estimate of $364.1M by $52.9M. EPS missed the consensus estimate of $-0.08 by $0.20.
How did Rayonier Advanced Materials's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 1.3% from $422.5M a year earlier and eps declined 180.0% from $-0.10.
Where can I find Rayonier Advanced Materials's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001597672-26-000008) and the 10-K periodic report (0001597672-26-000010) directly on SEC EDGAR. The filing index links above go to sec.gov.