RYAM

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Rayonier Advanced Materials Inc.

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Key Metrics

Previous Close: $8.73
52-Week Range: $4.93 – $11.85
Market Cap: $580.39M
P/E (TTM): —
EPS (TTM): -2.09
Dividend Yield: —

Advanced Metrics

Price/Book: 2.98
PEG Ratio: 2.63
Return on Equity: -49.68%
Return on Assets: 0.18%
Gross Margin: 5.90%
Operating Margin: 1.95%
Profit Margin: -9.55%
Current Ratio: 1.37
Debt/Equity: 3.74
Total Debt: $774.77M
Free Cash Flow: $22.87M
Revenue Growth: 10.60%
Earnings Growth: —
Enterprise Value: $1.31B

RYAM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.72B	$1.64B	$1.63B	$1.47B
Cost of Revenue	$1.59B	$1.56B	$1.46B	$1.35B
Gross Profit	$123.08M	$88.15M	$165.58M	$118.78M
Selling, General & Admin	$91.47M	$75.71M	$92.26M	$83.94M
Operating Expenses	$95.19M	$85.45M	$91.82M	$107.54M
Operating Income	$27.89M	$2.70M	$73.76M	$11.25M
EBITDA	$176.94M	$81.32M	$173.69M	$136.87M
Pretax Income	-$23.82M	-$132.47M	-$49.20M	-$95.05M
Income Tax	$902.00K	-$32.31M	-$8.93M	$323.26M
Net Income	-$14.92M	-$101.83M	-$39.00M	-$422.50M
Diluted EPS	-0.23	-1.57	-0.59	-6.33
Diluted Shares	63.91M	65.11M	65.75M	66.78M

RYAM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$151.80M	$75.77M	$125.22M	$75.39M
Receivables	$212.72M	$216.91M	$216.61M	$195.03M
Inventory	$265.33M	$207.47M	$208.00M	$237.97M
Current Assets	$689.53M	$575.06M	$600.96M	$568.38M
Total Assets	$2.35B	$2.18B	$2.13B	$1.76B
Current Liabilities	$353.68M	$375.83M	$400.16M	$360.38M
Long-Term Debt	$838.51M	$752.17M	$706.44M	$758.11M
Total Debt	$853.13M	$777.46M	$729.82M	$779.02M
Total Liabilities	$1.52B	$1.44B	$1.41B	$1.43B
Retained Earnings	$474.42M	$372.59M	$333.59M	-$88.91M
Shareholders' Equity	$829.31M	$746.45M	$713.88M	$316.56M
Working Capital	$335.85M	$199.23M	$200.80M	$208.01M
Net Debt	$701.32M	$701.69M	$604.60M	$703.63M

RYAM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$68.81M	$136.27M	$203.61M	$23.91M
Capital Expenditure	-$138.22M	-$127.67M	-$107.94M	-$115.60M
Free Cash Flow	-$69.41M	$8.60M	$95.67M	-$91.69M
Depreciation & Amortisation	$134.58M	$139.98M	$137.17M	$133.96M
Stock-Based Compensation	$9.65M	$6.51M	$7.10M	$5.50M
Investing Cash Flow	-$94.17M	-$127.28M	-$107.94M	-$114.10M
Financing Cash Flow	-$73.11M	-$86.95M	-$42.48M	$30.06M
Share Repurchases	-$433.00K	-$5.42M	-$914.00K	-$3.02M
Net Change in Cash	-$98.48M	-$77.95M	$53.19M	-$60.13M

RYAM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$352.58M	$340.05M	$352.84M	$417.55M	$319.06M
Cost of Revenue	$328.53M	$316.41M	$318.77M	$380.53M	$326.66M
Gross Profit	$24.05M	$23.64M	$34.07M	$37.02M	-$7.59M
Selling, General & Admin	$23.26M	$17.96M	$23.66M	$19.06M	$19.17M
Operating Expenses	$38.04M	$21.04M	$25.76M	$23.11M	$58.79M
Operating Income	-$13.98M	$2.60M	$8.31M	$13.91M	-$66.38M
EBITDA	$17.68M	$28.72M	$43.50M	$46.96M	-$31.78M
Pretax Income	-$37.17M	-$26.16M	-$14.41M	-$17.30M	-$88.35M
Income Tax	-$5.59M	$339.20M	-$10.37M	$28.00K	-$7.20M
Net Income	-$31.97M	-$363.20M	-$4.91M	-$21.53M	-$81.58M
Diluted EPS	-0.49	-5.44	-0.07	-0.32	-1.22
Diluted Shares	66.22M	66.88M	67.00M	67.01M	67.13M

RYAM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$129.86M	$70.68M	$77.03M	$75.39M	$67.94M
Receivables	$167.26M	$153.48M	$184.85M	$195.03M	$173.59M
Inventory	$212.04M	$233.17M	$254.00M	$237.97M	$223.72M
Current Assets	$572.50M	$539.80M	$590.61M	$568.38M	$529.23M
Total Assets	$2.12B	$1.75B	$1.80B	$1.76B	$1.67B
Current Liabilities	$404.81M	$371.63M	$376.23M	$360.38M	$385.21M
Long-Term Debt	$707.01M	$720.35M	$763.48M	$758.11M	$735.46M
Total Debt	$736.03M	$745.69M	$793.61M	$779.02M	$763.41M
Total Liabilities	$1.42B	$1.40B	$1.44B	$1.43B	$1.43B
Retained Earnings	$301.21M	-$62.47M	-$67.37M	-$88.91M	-$170.96M
Shareholders' Equity	$688.08M	$342.32M	$338.21M	$316.56M	$229.35M
Working Capital	$167.69M	$168.17M	$214.37M	$208.01M	$144.02M
Net Debt	$606.17M	$675.01M	$716.58M	$703.63M	$695.47M

RYAM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$39.62M	-$30.18M	-$17.79M	$32.26M	$31.94M
Capital Expenditure	-$37.51M	-$37.47M	-$23.69M	-$16.93M	-$22.00M
Free Cash Flow	$2.11M	-$67.65M	-$41.48M	$15.33M	$9.93M
Depreciation & Amortisation	$31.25M	$31.19M	$33.15M	$38.37M	$33.45M
Stock-Based Compensation	$1.80M	$1.45M	$1.45M	$793.00K	$767.00K
Investing Cash Flow	-$37.51M	-$37.47M	-$22.19M	-$16.93M	-$20.00M
Financing Cash Flow	-$718.00K	$1.63M	$46.52M	-$17.38M	-$18.28M
Share Repurchases	-$2.84M	-$180.00K	$0.00	-$7.00K	-$1.93M
Net Change in Cash	$1.39M	-$66.02M	$6.54M	-$2.04M	-$6.35M

Market Snapshot

About

Rayonier Advanced Materials Inc. is a global supplier of cellulose specialty products used in a wide range of industrial and consumer applications. The company produces high-purity cellulose specialties for acetate, ethers, and other applications, as well as high-yield pulp products. RYAM operates manufacturing facilities in North America and France serving customers worldwide.