RAYONIER ADVANCED MATERIALS INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$1.47B
Cost of Revenue
$1.35B
Gross Profit
$119M
R&D
$7M
SG&A
$84M
D&A
$134M
Operating Income
$4M
EBITDA
$138M
Interest Expense
$98M
Other Income/Expense
$-1M
Pretax Income
$-95M
Tax Provision
$323M
Net Income
$-421M
Gross Margin
8.1%
Operating Margin
0.3%
Net Margin
-28.7%
Effective Tax Rate
-340.1%
Deferred Tax Assets
$144M
Deferred Tax Liabilities
$13M
DTA Valuation Allowance
$442M
Tax Credit Carryforwards
$51M
NOL Carryforwards
$963M
ETR (Continuing Operations)
-340.1%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.4%
ETR Foreign Differential (pp)
1.2%
Operating Lease Cost
$10M
Revenue YoY Variation
-10.1%
Income YoY Variation
-89.6%