Rayonier Advanced Materials (RYAM) AI Stock Analysis

• Market Cap: $457.62M
• Dividend Yield: N/A
• Average Volume (3M): 667.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• Revenue Growth: -4.90%
• EPS Growth: -458.80%
• Country: US
• Employees: 2,350
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): -5.47
• Shares Outstanding: 67,000,885
• 10 Day Avg. Volume: 575,791
• 30 Day Avg. Volume: 667,578
• PEG Ratio: 0.22
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 5.67
• Enterprise Value/Market Cap: 2.12
• Enterprise Value/Revenue: 0.64
• Enterprise Value/Gross Profit: 7.58
• Enterprise Value/Ebitda: 12.36
• 1Y Price Target: $9.00
• Price Target Upside: 25.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: $7.50 ▲(4.31% Upside)

Rayonier Advanced Materials faces significant financial challenges with declining revenues and profitability, which heavily impact its overall score. While technical indicators suggest some positive momentum, the company's valuation remains unattractive due to negative earnings. The earnings call provides a mixed outlook, with long-term growth potential but immediate financial pressures. These factors collectively result in a moderate overall stock score.

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 is facing financial challenges with declining revenues, negative profitability, and cash flow constraints. While there is some improvement in leverage, the company needs to address operational inefficiencies and enhance cash generation to improve its financial health.

Income Statement

Rayonier Advanced Materials has faced declining revenue and profitability. The TTM data shows a negative net profit margin of -4.34% and a gross profit margin of 9.56%, indicating challenges in maintaining profitability. Revenue growth has been negative, with a decline of 4.94% in the TTM period. The EBIT and EBITDA margins are also low, reflecting operational inefficiencies.

Balance Sheet

The company's balance sheet reveals a moderate debt-to-equity ratio of 0.042 in the TTM period, which is an improvement from previous years, indicating better leverage management. However, the return on equity remains negative at -9.61%, suggesting that the company is not generating sufficient returns on its equity base. The equity ratio is relatively stable, showing a reasonable proportion of equity financing.

Cash Flow

Cash flow analysis indicates a significant decline in free cash flow growth by 58.60% in the TTM period, highlighting potential liquidity issues. The operating cash flow to net income ratio is 0.57, suggesting that operating cash flows are not fully covering net income losses. The free cash flow to net income ratio is 0.67, indicating some ability to generate cash relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.52B	1.63B	1.64B	1.72B	1.41B	1.74B
Gross Profit	128.21M	165.58M	88.15M	123.00M	75.00M	138.00M
EBITDA	78.66M	173.69M	81.32M	172.33M	121.82M	92.99M
Net Income	-443.82M	-38.74M	-101.83M	-25.00M	-48.00M	1.00M
Balance Sheet
Total Assets	1.75B	2.13B	2.18B	2.35B	2.44B	2.53B
Cash, Cash Equivalents and Short-Term Investments	70.68M	125.22M	75.77M	152.00M	253.00M	94.00M
Total Debt	775.41M	761.46M	796.62M	853.00M	929.00M	1.08B
Total Liabilities	1.40B	1.41B	1.44B	1.52B	1.63B	1.83B
Stockholders Equity	342.32M	713.88M	746.45M	829.00M	814.00M	695.00M
Cash Flow
Free Cash Flow	26.80M	95.67M	8.60M	-69.00M	137.00M	47.00M
Operating Cash Flow	114.19M	203.61M	136.27M	69.00M	232.00M	124.00M
Investing Cash Flow	-124.90M	-108.00M	-127.28M	-94.00M	86.00M	-78.00M
Financing Cash Flow	-40.46M	-42.48M	-86.95M	-73.00M	-156.00M	-19.00M

Rayonier Advanced Materials Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RYAM, the sentiment is Positive. The current price of 7.19 is below the 20-day moving average (MA) of 7.31, above the 50-day MA of 6.71, and above the 200-day MA of 5.55, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 42.51 is Neutral, neither overbought nor oversold. The STOCH value of 15.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RYAM.

Rayonier Advanced Materials Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASIX	―	$498.76M	6.83	9.85%	3.30%	1.31%	796.76%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LXU	―	$595.63M	-940.91	-0.13%	―	12.49%	96.03%
FF	―	$170.39M	-6.44	-13.48%	6.17%	-51.14%	-165.98%
RYAM	―	$457.62M	-1.03	-81.36%	―	-4.90%	-458.80%
ORGN	―	$93.69M	―	-25.50%	―	-15.84%	-605.38%
TROX	―	$577.03M	―	-14.11%	11.68%	0.20%	-292.54%

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