Rayonier Advanced Materials (RYAM) AI Stock Analysis

• Market Cap: $374.56M
• Dividend Yield: N/A
• Average Volume (3M): 676.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.62
• Revenue Growth: -9.75%
• EPS Growth: -386.63%
• Country: US
• Employees: 2,350
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): -0.07
• Shares Outstanding: 67,005,590
• 10 Day Avg. Volume: 723,732
• 30 Day Avg. Volume: 676,335
• PEG Ratio: 0.23
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 5.67
• Enterprise Value/Market Cap: 3.25
• Enterprise Value/Revenue: 0.83
• Enterprise Value/Gross Profit: 10.27
• Enterprise Value/Ebitda: 8.06
• 1Y Price Target: $9.00
• Price Target Upside: 25.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): -6.08
• Revenue Forecast (FY): $1.42B

• Rating: 45 Neutral
• Price Target: $6.00 ▼(-16.55% Downside)

Rayonier Advanced Materials' overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The company's profitability challenges and negative valuation metrics weigh heavily on the score. While there are some positive strategic initiatives and cost reduction efforts, these are not enough to offset the current financial and market challenges.

Rayonier Advanced Materials Business Overview & Revenue Model

Company Description

Rayonier Advanced Materials (RYAM) is a leading global supplier of high-performance cellulose specialties and other innovative materials derived from renewable resources. The company operates primarily in the chemical and materials sectors, focusing on the production of products such as cellulose acetate, absorbent materials, and specialty chemicals used in various applications, including personal care, pharmaceuticals, and food. With a commitment to sustainability and innovation, RYAM leverages its advanced technologies and manufacturing capabilities to serve diverse markets around the world.

How the Company Makes Money

Rayonier Advanced Materials generates revenue through the production and sale of cellulose specialties and other wood-based materials. The company's primary revenue streams include the sale of cellulose acetate, which is used in products such as cigarette filters and photographic films, as well as absorbent materials used in hygiene products. RYAM also earns income from specialty chemicals used in pharmaceuticals and food applications. Significant partnerships with major industrial clients and continuous investment in research and development enable the company to enhance product offerings and expand its market reach, contributing to its overall earnings. Additionally, the trend toward renewable and sustainable materials presents ongoing growth opportunities for RYAM as industries increasingly seek eco-friendly alternatives.

Rayonier Advanced Materials Financial Statement Overview

Summary

Rayonier Advanced Materials faces significant profitability challenges with declining revenues and negative net income impacting financial performance. While the balance sheet shows a stable capital structure, the company must address its operational inefficiencies to improve returns. Positive cash flow trends provide some optimism, but sustained profitability improvements are crucial for long-term stability.

Income Statement

Rayonier Advanced Materials has faced declining revenue over recent periods, with a TTM revenue growth rate of -3.17%. The company struggles with profitability, evidenced by a negative net profit margin of -28.22% and a low gross profit margin of 8.06%. EBIT and EBITDA margins are also weak, indicating operational challenges. Despite these issues, there is a slight improvement in gross profit margin compared to historical data.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.79, suggesting manageable leverage. However, the return on equity is significantly negative at -71.67%, indicating poor returns for shareholders. The equity ratio stands at 55.77%, reflecting a stable capital structure but highlighting the need for improved profitability to enhance shareholder value.

Cash Flow

Cash flow analysis reveals a strong free cash flow growth rate of 109.55% in the TTM period, indicating improved cash generation. The operating cash flow to net income ratio is healthy at 1.56, suggesting efficient cash conversion. However, the free cash flow to net income ratio is 1.20, reflecting reliance on cash flow rather than profitability for financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.47B	1.63B	1.64B	1.72B	1.41B	1.34B
Gross Profit	118.64M	165.58M	88.15M	123.08M	74.72M	63.43M
EBITDA	151.13M	173.69M	81.32M	176.94M	121.82M	102.72M
Net Income	-415.39M	-39.00M	-101.83M	-14.92M	66.41M	555.00K
Balance Sheet
Total Assets	1.80B	2.13B	2.18B	2.35B	2.45B	2.53B
Cash, Cash Equivalents and Short-Term Investments	77.03M	125.22M	75.77M	151.80M	291.82M	93.65M
Total Debt	822.24M	729.82M	777.46M	853.13M	928.71M	1.08B
Total Liabilities	1.44B	1.41B	1.44B	1.52B	1.63B	1.83B
Stockholders Equity	338.21M	713.88M	746.45M	829.31M	814.34M	695.09M
Cash Flow
Free Cash Flow	-80.38M	95.67M	8.60M	-69.41M	140.01M	62.60M
Operating Cash Flow	46.57M	203.61M	136.27M	68.81M	233.22M	124.47M
Investing Cash Flow	-125.45M	-107.94M	-127.28M	-94.17M	85.39M	-77.82M
Financing Cash Flow	14.94M	-42.48M	-86.95M	-73.11M	-156.66M	-19.39M

Rayonier Advanced Materials Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RYAM, the sentiment is Negative. The current price of 7.19 is above the 20-day moving average (MA) of 6.39, above the 50-day MA of 6.83, and above the 200-day MA of 5.42, indicating a neutral trend. The MACD of -0.36 indicates Positive momentum. The RSI at 28.44 is Positive, neither overbought nor oversold. The STOCH value of 16.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RYAM.

Rayonier Advanced Materials Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LXU	60 Neutral	$587.07M	-769.81	-0.13%	―	12.49%	95.48%
FF	54 Neutral	$135.79M	―	-18.09%	7.74%	-49.82%	-195.74%
ASIX	53 Neutral	$386.04M	7.44	6.62%	4.45%	-5.05%	35.01%
RYAM	45 Neutral	$374.56M	―	-78.11%	―	-9.75%	-386.63%
TROX	45 Neutral	$470.90M	―	-18.65%	11.78%	-7.81%	-334.15%
ORGN	44 Neutral	$69.54M	―	-21.13%	―	-28.47%	16.83%

Rayonier Advanced Materials Corporate Events

Rayonier Advanced Materials Announces New Chief Accounting Officer

Rayonier Advanced Materials Inc. announced the resignation of Gabriela Garcia, the Chief Accounting Officer and Vice President, Corporate Controller, effective October 10, 2025. Her resignation was not due to any disagreements with the company. Concurrently, Jared Rollins has been appointed to fill her position, bringing extensive experience from his roles in tax reporting and financial planning within the company and previous positions at Deloitte & Touche LLP and Wells Real Estate Funds.

The most recent analyst rating on (RYAM) stock is a Hold with a $5.50 price target. To see the full list of analyst forecasts on Rayonier Advanced Materials stock, see the RYAM Stock Forecast page.

Rayonier Files Trade Petitions Against Brazil and Norway

On August 12, 2025, Rayonier Advanced Materials Inc., in collaboration with the United Steel Workers, filed antidumping and countervailing duty petitions with the U.S. Department of Commerce and the U.S. International Trade Commission against Brazil and Norway. The petitions claim that these countries are selling High-Purity Dissolving Pulp in the U.S. at unfair prices, harming the domestic industry. The petitions highlight significant dumping margins and potential subsidies, aiming to protect U.S. producers and workers from unfair trade practices. If the investigations confirm these allegations, duties will be imposed to counteract the unfair practices, with preliminary determinations expected soon.

The most recent analyst rating on (RYAM) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on Rayonier Advanced Materials stock, see the RYAM Stock Forecast page.

Rayonier Advanced Materials Faces Challenges but Maintains Long-Term Optimism

Rayonier Advanced Materials reported a challenging second quarter of 2025, with net sales of $340 million and a loss from continuing operations of $366 million, primarily due to a significant non-cash Canadian deferred tax asset write-off. Despite these setbacks, the company remains optimistic about its long-term strategic plan, expecting to deliver over $300 million in run-rate EBITDA by the end of 2027, and has revised its 2025 Adjusted EBITDA guidance to $150 to $160 million, indicating signs of stabilization and recovery in the latter half of the year.

The most recent analyst rating on (RYAM) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on Rayonier Advanced Materials stock, see the RYAM Stock Forecast page.

Rayonier Advanced Materials Faces Challenges, Eyes Growth

Rayonier Advanced Materials Inc. is a global leader in cellulose-based technologies, producing cellulose specialties, biomaterials, and products for the paper and packaging markets with operations in the U.S., Canada, and France. In its second quarter of 2025, RYAM reported net sales of $340 million but faced a significant loss from continuing operations of $366 million, largely due to a $337 million non-cash Canadian deferred tax asset write-off. The company achieved an adjusted EBITDA of $28 million, with total debt standing at $746 million. Despite these challenges, RYAM remains optimistic about its long-term strategy, aiming to achieve over $300 million in run-rate EBITDA by 2027. The company is focusing on stabilizing its operations and capturing growth opportunities in cellulose specialties and biomaterials. Management is confident in overcoming recent headwinds and is committed to executing its strategic initiatives to enhance shareholder value.

Rayonier Advanced Materials: Earnings Call Highlights and Future Outlook

Rayonier Advanced Materials (RYAM) Navigates Challenges with Optimism for Future Growth