Materials • Paper
$6.69 ▼ -0.05
(-0.74%)
MKT CAP: $452.5M • VOL: 1.67M
52W L $5 52W H $12
ROARABLE / RQD
D • 47/100
PIOTROSKI
4 / 9
RYAM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.47B | $1.63B | $1.64B |
| YoY Revenue Growth % | -10.1% | -0.8% | — |
| Gross Profit | $118.8M | $165.6M | — |
| Gross Margin % | 8.1% | 10.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.1M | $39.5M | -$65.3M |
| Operating Margin % | 0.3% | 2.4% | -4.0% |
| Net Income (GAAP) | -$420.7M | -$38.7M | -$101.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $23.9M | $203.6M | $136.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $23.9M | $203.6M | $136.3M |
| FCF Margin % | 1.6% | 12.5% | 8.3% |
| Return on Invested Capital (ROIC %) | 1.3% | 5.3% | — |
| Cash & Short-Term Equivalents | $75.4M | $125.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $316.6M | $713.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RYAM.