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Rayonier Advanced Materials (RYAM)
NYSE:RYAM
Total Valuation
Rayonier Advanced Materials has a market cap or net worth of $750.46M. The enterprise value is $1.46B.
Market Cap$750.46M
Enterprise Value$1.46B
Share Statistics
Rayonier Advanced Materials has 67,005,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,005,590
Owned by Insiders4.60%
Owned by Institutions―
Financial Efficiency
Rayonier Advanced Materials’s return on equity (ROE) is -1.33 and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE)-1.33
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)1.20%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee623.83K
Profits Per Employee-178.72K
Employee Count2,350
Asset Turnover0.83
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of Rayonier Advanced Materials is ―. Rayonier Advanced Materials’s PEG ratio is -0.00097.
PE Ratio―
PS Ratio0.27
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-4.28
Price to Operating Cash Flow31.69
PEG Ratio-0.00097
Income Statement
In the last 12 months, Rayonier Advanced Materials had revenue of 1.47B and earned -420.00M in profits. Earnings per share was -6.29.
Revenue1.47B
Gross Profit119.00M
Operating Income9.00M
Pretax Income-100.00M
Net Income-420.00M
EBITDA143.00M
Earnings Per Share (EPS)-6.29
Cash Flow
In the last 12 months, operating cash flow was 24.00M and capital expenditures -116.00M, giving a free cash flow of -92.00M billion.
Operating Cash Flow24.00M
Free Cash Flow-92.00M
Free Cash Flow per Share-1.37
Dividends & Yields
Rayonier Advanced Materials pays an annual dividend of $0.07, resulting in a dividend yield of ―
Dividend Per Share$0.07
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change116.60%
50-Day Moving Average8.37
200-Day Moving Average6.23
Relative Strength Index (RSI)69.03
Average Volume (3m)527.04K
Important Dates
Rayonier Advanced Materials upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Rayonier Advanced Materials as a current ratio of 3.57, with Debt / Equity ratio of 246.09%
Current Ratio3.57
Quick Ratio-7.76
Debt to Market Cap1.98
Net Debt to EBITDA4.92
Interest Coverage Ratio0.09
Taxes
In the past 12 months, Rayonier Advanced Materials has paid 323.00M in taxes.
Income Tax323.00M
Effective Tax Rate-3.23
Enterprise Valuation
Rayonier Advanced Materials EV to EBITDA ratio is 7.67, with an EV/FCF ratio of -11.93.
EV to Sales0.75
EV to EBITDA7.67
EV to Free Cash Flow-11.93
EV to Operating Cash Flow45.72
Balance Sheet
Rayonier Advanced Materials has $75.00M in cash and marketable securities with $779.00M in debt, giving a net cash position of -$704.00M billion.
Cash & Marketable Securities$75.00M
Total Debt$779.00M
Net Cash-$704.00M
Net Cash Per Share-$10.51
Tangible Book Value Per Share$14.60
Margins
Gross margin is 8.10%, with operating margin of 0.61%, and net profit margin of -28.65%.
Gross Margin8.10%
Operating Margin0.61%
Pretax Margin-6.82%
Net Profit Margin-28.65%
EBITDA Margin9.75%
EBIT Margin0.61%
Analyst Forecast
The average price target for Rayonier Advanced Materials is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside49.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.75%
EPS Growth Forecast-386.63%