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Other geography segments

Other Asia
11%0.0%
All Other Countries
3%+50.0%
Latin America
1%0.0%

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0%
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FNEurope — Revenues, percentage
10.5%+2.6pp

Other financials

Income statement

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Revenue$376.1M+10.6%
Gross profit$22.9M-2.9%
Operating income-$6.3M-374%
Net income-$32.8M+91.0%
EPS (diluted)-$0.49+91.0%

Balance sheet

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Cash & equivalents$57.0M-19.3%
Total debt$804.6M+0.4%
Total equity$194.8M-43.1%
Total assets$1.6B-7.7%

Cash flow

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Operating cash flow$5.0M
CapEx$25.4M-32.3%
Free cash flow-$20.3M+69.9%

Valuation

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Market cap$593.24M+98.1%
Enterprise value$1.34B+30.1%
P/S0.4×+0.2×

Profitability

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Gross margin5.9%-2.6pp
Operating margin-3.5%-12.7pp
Net margin-9.5%-3.8pp
FCF margin-5.5%-11.0pp

Returns & leverage

See full
Return on equity-52.1%-13.7pp
Debt / equity4.1×+1.8×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Rayonier Advanced Materials in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The source filing: Rayonier Advanced Materials’s 10-K, filed March 5, 2026.

Filed
Mar 5, 2026, 4:10 PM EST
Fiscal year
FY2025
Accession
0001597672-26-000010
Line itemYear Ended December 31, 2025Year Ended December 31, / %Year Ended December 31, 2024Year Ended December 31, / %Year Ended December 31, 2023Year Ended December 31, / %
United States$465,62432$560,11934$544,86433
Europe309,52421280,26117222,77813
China273,31919352,29022473,77829
Other Asia170,63511174,20811126,0728
Japan131,3829121,8797158,10610
Canada55,199490,572662,6574
Latin America19,487117,659111,073
All other41,227333,320244,0023

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Rayonier Advanced Materials's europe — %?
Rayonier Advanced Materials (RYAM) reported europe — % of 5.3% in Q4 2025.
How has Rayonier Advanced Materials's europe — % changed year-over-year?
Rayonier Advanced Materials's europe — % increased by 23.5% year-over-year, from 4.3% to 5.3%.
What is the long-term trend for Rayonier Advanced Materials's europe — %?
Over 4 years (2021 to 2025), Rayonier Advanced Materials's europe — % has grown at a 1.2% compound annual growth rate (CAGR), from 20% to 21%.
What does europe — % mean?
This metric represents the proportion of total consolidated revenue contributed by the European geographic segment. It serves as a measure of geographic concentration and the relative importance of the European market to the company's global sales mix. Monitoring this ratio allows stakeholders to evaluate the company's reliance on European operations compared to other international markets.

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