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Rayonier Advanced Materials Inc.(RYAM)Earnings, Financials & Key Ratios
RYAM•NYSE
$9.82
$662M mkt cap·Price updated May 6, 2026
AboutRayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company operates through High Purity Cellulose, Paperboard, and High-Yield Pulp segments. Its products include cellulose specialties, which are natural polymers that are used as raw materials to manufacture a range of consumer-oriented products, such as liquid crystal displays, impact-resistant plastics, thickeners for food products, pharmaceuticals, cosmetics, cigarette filters, high-tenacity rayon yarn for tires and industrial hoses, food casings, paints, and lacquers. The company also offers commodity products, such as commodity viscose pulp used in woven applications, including rayon textiles for clothing and other fabrics, as well as in non-woven applications comprising baby wipes, cosmetic and personal wipes, industrial wipes, and mattress ticking; and absorbent materials consisting of fluff fibers that are used as an absorbent medium in disposable baby diapers, feminine hygiene products, incontinence pads, convalescent bed pads, industrial towels and wipes, and non-woven fabrics. In addition, it provides paperboards for packaging, printing documents, brochures, promotional materials, paperback books or catalog covers, file folders, tags, and tickets; and high-yield pulps to produce paperboard and packaging products, printing and writing papers, and various other paper products. The company was founded in 1926 and is headquartered in Jacksonville, Florida.Show more
- Revenue$1.47B-10.1%
- EBITDA$143M-19.1%
- Net Income-$420M-977.0%
- EPS (Diluted)-6.29-966.1%
- Gross Margin8.12%-20.1%
- EBITDA Margin9.75%-10.0%
- Operating Margin0.61%-74.7%
- Net Margin-28.65%-1097.7%
- ROE-79.82%-1405.4%
- ROIC0.57%-73.2%
- Debt/Equity2.38+135.8%
- Interest Coverage0.09-78.4%
RYAM Key Insights
Rayonier Advanced Materials Inc. (RYAM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 83 (top 17%)
✗Weaknesses
- ✗High debt to equity ratio of 2.4x
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RYAM Price & Volume
Rayonier Advanced Materials Inc. (RYAM) stock price & volume — 10-year historical chart
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RYAM Growth Metrics
Rayonier Advanced Materials Inc. (RYAM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.53%
5 Years1.76%
3 Years-5.14%
TTM-10.61%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-575.87%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-563.18%
Return on Capital
10 Years1.94%
5 Years0.03%
3 Years-0.21%
Last Year0.58%
RYAM Recent Earnings
Rayonier Advanced Materials Inc. (RYAM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 5, 2026EPS
$0.61
Est $0.62
+1.7%
Revenue
$319M
Est $303M
+5.4%
Q2 2026
Mar 3, 2026EPS
$0.28
Est $0.08
-250.0%
Revenue
$417M
Est $364M
+14.5%
Q4 2025
Nov 4, 2025EPS
$0.07
Est $0.07
+0.0%
Revenue
$353M
Est $364M
-3.0%
Q3 2025
Aug 5, 2025EPS
$0.43
Est $0.20
-115.0%
Revenue
$340M
Est $386M
-11.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.61vs $0.62+1.7% | $319Mvs $303M+5.4% |
| Q2 2026 | Mar 3, 2026 | $0.28vs $0.08-250.0% | $417Mvs $364M+14.5% |
| Q4 2025 | Nov 4, 2025 | $0.07vs $0.07+0.0% | $353Mvs $364M-3.0% |
| Q3 2025 | Aug 5, 2025 | $0.43vs $0.20-115.0% | $340Mvs $386M-11.8% |
Based on last 12 quarters of dataView full earnings history →
RYAM Peer Comparison
Rayonier Advanced Materials Inc. (RYAM) competitors in Bio-based and cellulose chemicals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SLGN | 4.28B | 40.50 | 15 | 10.73% | 4.31% | 12.47% | 2.03 | |
 SON | 5.16B | 52.30 | 13.14 | 41.72% | 13.83% | 30.03% | 1.34 | |
 MERC | 74.35M | 1.11 | -0.15 | -8.58% | -26.65% | -151.86% | 23.64 | |
 CLW | 229.46M | 14.23 | -11.48 | 12.42% | -1.76% | -3.31% | 0.51 | |
 NWSA | 14.93B | 26.20 | 12.66 | 2.42% | 12.19% | 11.4% | 0.31 | |
 IP | 17.75B | 33.52 | -5.00 | 33.71% | -13.42% | -20.44% | 0.73 | |
 PKG | 20.24B | 226.82 | 26.44 | 7.23% | 8.6% | 16.73% | 0.95 | |
 RYN | 3.28B | 21.19 | 48.16 | -61.64% | 56.97% | 12.57% | 0.48 |
Compare RYAM vs Peers
Rayonier Advanced Materials Inc. (RYAM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RYAM Income Statement
Rayonier Advanced Materials Inc. (RYAM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 961M | 2.13B | 1.43B | 1.34B | 1.41B | 1.72B | 1.64B | 1.63B | 1.47B | 1.43B |
| Revenue Growth % | 10.59% | 122.06% | -32.95% | -6.09% | 4.74% | 22% | -4.31% | -0.79% | -10.08% | -10.61% |
| Cost of Goods Sold | 822M | 1.79B | 1.38B | 1.28B | 1.33B | 1.59B | 1.56B | 1.46B | 1.35B | 1.02B |
| COGS % of Revenue | 85.54% | 83.88% | 96.26% | 95.28% | 94.69% | 92.83% | 94.64% | 89.84% | 91.88% | - |
| Gross Profit | 139M▲ 0% | 344M▲ 147.5% | 53.47M▼ 84.5% | 63.43M▲ 18.6% | 74.72M▲ 17.8% | 123.08M▲ 64.7% | 88.15M▼ 28.4% | 165.58M▲ 87.8% | 119M▼ 28.1% | 87.05M▲ 0% |
| Gross Margin % | 14.46% | 16.12% | 3.74% | 4.72% | 5.31% | 7.17% | 5.36% | 10.16% | 8.12% | 6.09% |
| Gross Profit Growth % | -23.63% | 147.48% | -84.46% | 18.64% | 17.8% | 64.72% | -28.38% | 87.83% | -28.13% | - |
| Operating Expenses | 82M | 146M | 105.95M | 93.79M | 85.17M | 96.95M | 153.42M | 126.1M | 110M | 88.32M |
| OpEx % of Revenue | 8.53% | 6.84% | 7.4% | 6.98% | 6.05% | 5.65% | 9.34% | 7.73% | 7.5% | - |
| Selling, General & Admin | 80M | 108M | 80.78M | 77.94M | 75.79M | 91.47M | 75.61M | 92.26M | 84M | 79.97M |
| SG&A % of Revenue | 8.32% | 5.06% | 5.64% | 5.8% | 5.38% | 5.33% | 4.6% | 5.66% | 5.73% | - |
| Research & Development | 4M | 6M | 0 | 0 | 0 | 0 | 6M | 0 | 0 | 0 |
| R&D % of Revenue | 0.42% | 0.28% | - | - | - | - | 0.37% | - | - | - |
| Other Operating Expenses | -2M | -12M | 25.17M | 15.85M | 9.38M | 5.47M | 71.8M | 33.84M | 26M | 2.34M |
| Operating Income | 57M▲ 0% | 198M▲ 247.4% | -52.48M▼ 126.5% | -30.36M▲ 42.1% | -10.45M▲ 65.6% | 26.14M▲ 350.2% | -65.26M▼ 349.7% | 39.48M▲ 160.5% | 9M▼ 77.2% | -2.67M▲ 0% |
| Operating Margin % | 5.93% | 9.28% | -3.67% | -2.26% | -0.74% | 1.52% | -3.97% | 2.42% | 0.61% | -0.19% |
| Operating Income Growth % | -58.7% | 247.37% | -126.51% | 42.14% | 65.6% | 350.22% | -349.72% | 160.49% | -77.2% | - |
| EBITDA | 153.96M | 343.96M | 89.67M | 108.01M | 127.85M | 160.71M | 74.72M | 176.65M | 143M | 61.84M |
| EBITDA Margin % | 16.02% | 16.12% | 6.27% | 8.04% | 9.08% | 9.36% | 4.55% | 10.84% | 9.75% | 4.33% |
| EBITDA Growth % | -31.96% | 123.4% | -73.93% | 20.45% | 18.38% | 25.7% | -53.51% | 136.42% | -19.05% | -56.59% |
| D&A (Non-Cash Add-back) | 96.96M | 145.96M | 142.15M | 138.37M | 138.3M | 134.58M | 139.98M | 137.17M | 134M | 102.75M |
| EBIT | 385.14M | 182.41M | -52.33M | -35.65M | -16.48M | 42.36M | -58.66M | 36.52M | 9M | 46.63M |
| Net Interest Income | -37.62M | -50.9M | -51.83M | -62.58M | -65.61M | -60.77M | -73.81M | -85.72M | -98M | -74.4M |
| Interest Income | 2.35M | 5.02M | 175K | 0 | 785K | 5.42M | 0 | 0 | 0 | 0 |
| Interest Expense | 39.97M | 55.92M | 52M | 62.58M | 66.39M | 66.18M | 73.81M | 85.72M | 98M | 51.4M |
| Other Income/Expense | 283.68M | -21.32M | -51.85M | -68.59M | -74.01M | -52.61M | -67.21M | -90.33M | -109M | -148.13M |
| Pretax Income | 345M▲ 0% | 172M▼ 50.1% | -104.33M▼ 160.7% | -98.96M▲ 5.2% | -84.46M▲ 14.7% | -26.48M▲ 68.7% | -132.47M▼ 400.4% | -50.85M▲ 61.6% | -100M▼ 96.6% | -150.46M▲ 0% |
| Pretax Margin % | 35.9% | 8.06% | -7.29% | -7.36% | -6% | -1.54% | -8.06% | -3.12% | -6.82% | -10.53% |
| Income Tax | 20M | 44M | -20.39M | -60.89M | -34.69M | 902K | -32.31M | -8.93M | 323M | 321.59M |
| Effective Tax Rate % | 5.8% | 25.58% | 19.54% | 61.53% | 41.07% | -3.41% | 24.39% | 17.56% | -323% | -213.74% |
| Net Income | 325M▲ 0% | 128M▼ 60.6% | -22.45M▼ 117.5% | 555K▲ 102.5% | 66.41M▲ 11866.5% | -14.92M▼ 122.5% | -101.83M▼ 582.6% | -39M▲ 61.7% | -420M▼ 977.0% | -469.03M▲ 0% |
| Net Margin % | 33.82% | 6% | -1.57% | 0.04% | 4.72% | -0.87% | -6.2% | -2.39% | -28.65% | -32.82% |
| Net Income Growth % | 345.21% | -60.62% | -117.54% | 102.47% | 11866.49% | -122.46% | -582.59% | 61.71% | -977.01% | -575.87% |
| Net Income (Continuing) | 324.96M | 99.45M | -83.95M | -38.07M | -49.77M | -27.38M | -100.16M | -41.92M | -423M | -472.05M |
| Discontinued Operations | 0 | 28.96M | 61.5M | 38.62M | 116.18M | 12.46M | 312K | 3.22M | 3M | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5M | 11.37M | 11.66M |
| EPS (Diluted) | 5.81▲ 0% | 1.96▼ 66.3% | -2.16▼ 210.2% | 0.02▲ 100.7% | 1.05▲ 6545.6% | -0.23▼ 121.9% | -1.57▼ 582.6% | -0.59▲ 62.4% | -6.29▼ 966.1% | -6.99▲ 0% |
| EPS Growth % | 274.84% | -66.27% | -210.2% | 100.73% | 6545.57% | -121.9% | -582.61% | 62.42% | -966.1% | -563.18% |
| EPS (Basic) | 7.17 | 1.96 | -2.16 | 0.02 | 1.05 | -0.23 | -1.57 | -0.59 | -6.29 | - |
| Diluted Shares Outstanding | 55.9M | 65.4M | 54.51M | 63.24M | 63.65M | 63.91M | 65.11M | 65.75M | 66.78M | 67.13M |
| Basic Shares Outstanding | 43.42M | 65.4M | 54.51M | 63.24M | 63.65M | 63.91M | 65.11M | 65.75M | 66.78M | 67.13M |
| Dividend Payout Ratio | 3.91% | 11.76% | - | - | - | - | - | - | - | - |
RYAM Balance Sheet
Rayonier Advanced Materials Inc. (RYAM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 646M | 716M | 554.83M | 633.57M | 776.12M | 689.53M | 575.06M | 600.96M | 75M | 68M |
| Cash & Short-Term Investments | 96M | 109M | 64.03M | 93.65M | 291.82M | 151.8M | 75.77M | 125.22M | 75M | 68M |
| Cash Only | 96M | 109M | 64.03M | 93.65M | 253.31M | 151.8M | 75.77M | 125.22M | 75M | 68M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 38.51M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 181.3M | 199.84M | 181.66M | 237.87M | 203.01M | 212.72M | 216.91M | 216.61M | 195.03M | 0 |
| Days Sales Outstanding | 68.86 | 34.18 | 46.34 | 64.61 | 52.64 | 45.21 | 48.18 | 48.5 | 48.56 | 34.06 |
| Inventory | 302.09M | 321.38M | 251.18M | 170.65M | 230.69M | 265.33M | 207.47M | 208M | 237.97M | 0 |
| Days Inventory Outstanding | 134.14 | 65.53 | 66.56 | 48.65 | 63.18 | 60.75 | 48.69 | 51.83 | 64.48 | 43.78 |
| Other Current Assets | 0 | 108.29M | 57.96M | 72.56M | 0 | 59.67M | 74.9M | 51.13M | -433M | 0 |
| Total Non-Current Assets | 2B | 1.96B | 1.93B | 1.9B | 1.67B | 1.66B | 1.61B | 1.53B | 1.01B | 965M |
| Property, Plant & Equipment | 1.41B | 1.38B | 1.34B | 1.18B | 1.15B | 1.15B | 1.08B | 1.02B | 1.01B | 965M |
| Fixed Asset Turnover | 0.68x | 1.55x | 1.07x | 1.14x | 1.23x | 1.49x | 1.53x | 1.60x | 1.44x | 1.39x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 59.87M | 52.46M | 45.45M | 38.44M | 31.43M | 24.42M | 17.41M | 10.4M | 3.93M | 3.79M |
| Long-Term Investments | -462.71M | -459.42M | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 589M | 582M | 156.89M | 297.1M | 156.19M | 160.14M | 169.94M | 150.21M | -3.93M | 236.78M |
| Total Assets | 2.64B▲ 0% | 2.68B▲ 1.4% | 2.48B▼ 7.4% | 2.53B▲ 2.0% | 2.45B▼ 3.4% | 2.35B▼ 4.0% | 2.18B▼ 7.0% | 2.13B▼ 2.4% | 1.76B▼ 17.5% | 1.67B▲ 0% |
| Asset Turnover | 0.36x | 0.80x | 0.58x | 0.53x | 0.58x | 0.73x | 0.75x | 0.77x | 0.83x | 0.82x |
| Asset Growth % | 85.87% | 1.36% | -7.42% | 2% | -3.35% | -3.99% | -7.02% | -2.43% | -17.45% | -75.67% |
| Total Current Liabilities | 307M | 370M | 286.15M | 293M | 354.56M | 353.68M | 375.83M | 400.16M | 360.38M | 28M |
| Accounts Payable | 157.93M | 181.71M | 153.18M | 156.72M | 169.46M | 163.96M | 186.23M | 196.25M | 190.45M | 0 |
| Days Payables Outstanding | 70.12 | 37.05 | 40.59 | 44.68 | 46.41 | 37.54 | 43.71 | 48.9 | 51.61 | 49.62 |
| Short-Term Debt | 9.43M | 15.01M | 25.34M | 17.1M | 37.68M | 14.62M | 25.28M | 23.38M | 21M | 28M |
| Deferred Revenue (Current) | 53.52M | -192.74M | 0 | 721K | 22.52M | 21.64M | 24.06M | 11.13M | 0 | 17.81M |
| Other Current Liabilities | 106.1M | 144.13M | 84.04M | 45.25M | 52.38M | 79.73M | 57.26M | 74.4M | 144.59M | 0 |
| Current Ratio | 2.10x | 1.94x | 1.94x | 2.16x | 2.19x | 1.95x | 1.53x | 1.50x | 0.21x | 0.21x |
| Quick Ratio | 1.12x | 1.07x | 1.06x | 1.58x | 1.54x | 1.20x | 0.98x | 0.98x | -0.45x | -0.45x |
| Cash Conversion Cycle | 132.87 | 62.66 | 72.3 | 68.58 | 69.41 | 68.42 | 53.17 | 51.42 | 61.43 | 28.21 |
| Total Non-Current Liabilities | 1.64B | 1.6B | 1.51B | 1.54B | 1.28B | 1.16B | 1.06B | 1.01B | 1.07B | 735M |
| Long-Term Debt | 1.23B | 1.17B | 1.06B | 1.07B | 891.03M | 838.51M | 752.17M | 706.44M | 758M | 735M |
| Capital Lease Obligations | 0 | 3.12M | 20.01M | 0 | 0 | 0 | 0 | 0 | 0 | 43.06M |
| Deferred Tax Liabilities | 32.61M | 28.02M | 24.85M | 24.46M | 20.48M | 17.02M | 15.19M | 13.69M | 12.72M | 51.02M |
| Other Non-Current Liabilities | 376.5M | 397.5M | 406.14M | 450.48M | 364.6M | 309.01M | 293.06M | 284.98M | 299.23M | 841.9M |
| Total Liabilities | 1.95B | 1.97B | 1.8B | 1.83B | 1.63B | 1.52B | 1.44B | 1.41B | 1.43B | 763M |
| Total Debt | 1.24B | 1.19B | 1.11B | 1.08B | 928.71M | 853.13M | 777.46M | 729.82M | 779M | 763M |
| Net Debt | 1.15B | 1.08B | 1.04B | 990.28M | 675.4M | 701.32M | 701.69M | 604.6M | 704M | 695M |
| Debt / Equity | 1.79x | 1.68x | 1.62x | 1.56x | 1.14x | 1.03x | 1.04x | 1.01x | 2.38x | 2.38x |
| Debt / EBITDA | 8.06x | 3.45x | 12.33x | 10.04x | 7.26x | 5.31x | 10.41x | 4.13x | 5.45x | 12.34x |
| Net Debt / EBITDA | 7.44x | 3.14x | 11.62x | 9.17x | 5.28x | 4.36x | 9.39x | 3.42x | 4.92x | 4.92x |
| Interest Coverage | 9.64x | 3.26x | -1.01x | -0.57x | -0.25x | 0.64x | -0.79x | 0.43x | 0.09x | 0.91x |
| Total Equity | 694M▲ 0% | 707M▲ 1.9% | 682.8M▼ 3.4% | 695.09M▲ 1.8% | 814.34M▲ 17.2% | 829.31M▲ 1.8% | 746.45M▼ 10.0% | 724.39M▼ 3.0% | 327.92M▼ 54.7% | 241.02M▲ 0% |
| Equity Growth % | 227.36% | 1.87% | -3.42% | 1.8% | 17.16% | 1.84% | -9.99% | -2.96% | -54.73% | -225.29% |
| Book Value per Share | 12.41 | 10.81 | 12.53 | 10.99 | 12.80 | 12.98 | 11.46 | 11.02 | 4.91 | 3.59 |
| Total Shareholders' Equity | 694M | 707M | 682.8M | 695.09M | 814.34M | 829.31M | 746.45M | 713.88M | 316.56M | 229.35M |
| Common Stock | 517K | 493K | 632K | 633K | 637K | 640K | 654K | 660K | 670K | 674K |
| Retained Earnings | 377.02M | 462.57M | 422.37M | 422.93M | 489.34M | 474.42M | 372.59M | 333.59M | -88.91M | -170.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -76.15M | -155.7M | -139.23M | -133.63M | -84.47M | -63.8M | -45.92M | -45.67M | -22.97M | -26.96M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5M | 11.37M | 11.66M |
RYAM Cash Flow Statement
Rayonier Advanced Materials Inc. (RYAM) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 130M | 247M | 41.9M | 124.47M | 233.22M | 68.81M | 136.27M | 203.61M | 24M | 24M |
| Operating CF Margin % | 13.53% | 11.57% | 2.93% | 9.26% | 16.57% | 4.01% | 8.29% | 12.49% | 1.64% | - |
| Operating CF Growth % | -43.97% | 90% | -83.03% | 197.04% | 87.37% | -70.49% | 98.04% | 49.41% | -88.21% | -330.47% |
| Net Income | 325M | 128M | -22.45M | -38.07M | -49.77M | -27.38M | -102.15M | -41.92M | -420M | -469.03M |
| Depreciation & Amortization | 97M | 148M | 142.15M | 138.37M | 138.3M | 134.58M | 139.98M | 137.17M | 134M | 135.33M |
| Stock-Based Compensation | 8.99M | 13.01M | 6.45M | 6.43M | 5.1M | 9.65M | 6.51M | 7.1M | 0 | 1.45M |
| Deferred Taxes | 30.28M | 20.64M | -16.26M | -12.24M | -37.09M | -3.95M | -27.71M | -9.61M | 322M | 317.62M |
| Other Non-Cash Items | -302.27M | -10.64M | -62.84M | 91.27M | 173.46M | 3.17M | 62.04M | 48.85M | 45.05M | 94.12M |
| Working Capital Changes | -29M | -52M | -5.15M | -61.29M | 3.23M | -47.26M | 57.6M | 62.02M | -57.05M | -83.51M |
| Change in Receivables | -4.7M | -40.74M | 8.27M | -48.03M | 21.4M | -14.03M | 12.84M | -4.53M | 25.88M | -21.87M |
| Change in Inventory | 3.03M | -22.86M | 47.77M | 15.17M | -58.31M | -35.11M | 58.95M | -2.13M | -23.28M | -20.06M |
| Change in Payables | 16.21M | 34.61M | -25.26M | -5.71M | 7.38M | -8.27M | 13.76M | 8.07M | 2.9M | -2.96M |
| Cash from Investing | -277M | -116M | 52.5M | -77.82M | 85.39M | -94.17M | -127.28M | -107.94M | -114M | -96.49M |
| Capital Expenditures | -75M | -132M | -90.5M | -61.87M | -93.22M | -138.22M | -127.67M | -107.94M | 0 | -78.49M |
| CapEx % of Revenue | 7.8% | 6.19% | 6.32% | 4.6% | 6.62% | 8.05% | 7.77% | 6.62% | 7.91% | - |
| Acquisitions | -210M | 16.23M | 0 | -4.43M | -4.14M | -379K | -780K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -74.78M | 16M | 143M | -7.1M | 182.75M | 44.43M | 1.17M | 0 | -114M | -16M |
| Cash from Financing | -84M | -116M | -138.48M | -19.39M | -156.66M | -73.11M | -86.95M | -42.48M | 30M | 12.72M |
| Debt Issued (Net) | -49.96M | -45.27M | -109.17M | 4.88M | -154.6M | -72.68M | -71.45M | -32.42M | 33M | 30.96M |
| Equity Issued (Net) | -143K | -42.78M | -6.88M | -457K | -1.42M | -433K | -5.42M | -914K | -3.02M | -187K |
| Dividends Paid | -26M | -29M | -18.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -157K | -42.78M | -6.88M | -457K | -1.42M | -433K | -5.42M | -914K | -3.02M | -187K |
| Other Financing | -7.03M | 451K | -3.51M | -23.82M | -636K | 0 | -10.08M | -9.14M | 25K | -18.06M |
| Net Change in Cash | -230M▲ 0% | 13M▲ 105.7% | -44.94M▼ 445.7% | 29.63M▲ 165.9% | 159.65M▲ 438.9% | -101.5M▼ 163.6% | -76.03M▲ 25.1% | 49.45M▲ 165.0% | -50.22M▼ 201.6% | -60.86M▲ 0% |
| Free Cash Flow | 55M▲ 0% | 115M▲ 109.1% | -48.59M▼ 142.3% | 62.6M▲ 228.8% | 140.01M▲ 123.6% | -69.41M▼ 149.6% | 8.6M▲ 112.4% | 95.67M▲ 1011.9% | -92M▼ 196.2% | -62.11M▲ 0% |
| FCF Margin % | 5.72% | 5.39% | -3.4% | 4.66% | 9.95% | -4.04% | 0.52% | 5.87% | -6.28% | -4.35% |
| FCF Growth % | -61.54% | 109.09% | -142.25% | 228.83% | 123.65% | -149.58% | 112.4% | 1011.88% | -196.17% | -152.16% |
| FCF per Share | 0.98 | 1.76 | -0.89 | 0.99 | 2.20 | -1.09 | 0.13 | 1.46 | -1.38 | -1.38 |
| FCF Conversion (FCF/Net Income) | 0.40x | 1.93x | -1.87x | 224.27x | 3.51x | -4.61x | -1.34x | -5.22x | -0.06x | 0.13x |
| Interest Paid | 35.45M | 55.29M | 59.43M | 49.29M | 46.77M | 58.05M | 51.02M | 95.05M | 0 | 0 |
| Taxes Paid | 5.99M | 12.56M | 3.27M | 1.17M | 0 | 0 | 7.24M | 0 | 0 | 0 |
RYAM Key Ratios
Rayonier Advanced Materials Inc. (RYAM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 71.74% | 18.27% | -3.23% | 0.08% | 8.8% | -1.82% | -12.93% | -5.3% | -79.82% | -147.1% |
| Return on Invested Capital (ROIC) | 3.41% | 8.19% | -2.24% | -1.34% | -0.49% | 1.3% | -3.29% | 2.13% | 0.57% | 0.57% |
| Gross Margin | 14.46% | 16.12% | 3.74% | 4.72% | 5.31% | 7.17% | 5.36% | 10.16% | 8.12% | 6.09% |
| Net Margin | 33.82% | 6% | -1.57% | 0.04% | 4.72% | -0.87% | -6.2% | -2.39% | -28.65% | -32.82% |
| Debt / Equity | 1.79x | 1.68x | 1.62x | 1.56x | 1.14x | 1.03x | 1.04x | 1.01x | 2.38x | 2.38x |
| Interest Coverage | 9.64x | 3.26x | -1.01x | -0.57x | -0.25x | 0.64x | -0.79x | 0.43x | 0.09x | 0.91x |
| FCF Conversion | 0.40x | 1.93x | -1.87x | 224.27x | 3.51x | -4.61x | -1.34x | -5.22x | -0.06x | 0.13x |
| Revenue Growth | 10.59% | 122.06% | -32.95% | -6.09% | 4.74% | 22% | -4.31% | -0.79% | -10.08% | -10.61% |
RYAM SEC Filings & Documents
Rayonier Advanced Materials Inc. (RYAM) SEC filings — annual & quarterly reports (10-K, 10-Q)
RYAM Frequently Asked Questions
Rayonier Advanced Materials Inc. (RYAM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Rayonier Advanced Materials Inc. (RYAM) reported $1.43B in revenue for fiscal year 2025. This represents a 30% increase from $1.10B in 2012.
Rayonier Advanced Materials Inc. (RYAM) saw revenue decline by 10.1% over the past year.
Rayonier Advanced Materials Inc. (RYAM) reported a net loss of $469.0M for fiscal year 2025.
Dividend & Returns
Rayonier Advanced Materials Inc. (RYAM) has a return on equity (ROE) of -79.8%. Negative ROE indicates the company is unprofitable.
Rayonier Advanced Materials Inc. (RYAM) had negative free cash flow of $62.1M in fiscal year 2025, likely due to heavy capital investments.
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