Rayonier Advanced Materials (RYAM) AI Stock Analysis

• Market Cap: $277.78M
• Dividend Yield: N/A
• Average Volume (3M): 480.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: 2.20%
• EPS Growth: 34.71%
• Country: US
• Employees: 2,350
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Chemicals
• EPS (TTM): -0.49
• Shares Outstanding: 66,774,536
• 10 Day Avg. Volume: 468,387
• 30 Day Avg. Volume: 480,214
• PEG Ratio: 0.05
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.77
• Enterprise Value/Market Cap: 0.64
• Enterprise Value/Revenue: 0.05
• Enterprise Value/Gross Profit: 0.83
• Enterprise Value/Ebitda: 0.19
• 1Y Price Target: $6.00
• Price Target Upside: 48.88% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: $4.50 ▲(11.66%Upside)

Rayonier Advanced Materials' overall score of 55 reflects mixed financial performance and neutral technicals. Key challenges include profitability and valuation concerns due to ongoing net losses and negative P/E ratio. Despite liquidity strengths, reduced guidance and operational setbacks weigh significantly on the stock's outlook.

Rayonier Advanced Materials Business Overview & Revenue Model

Company Description

Rayonier 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.

How the Company Makes Money

Rayonier Advanced Materials primarily generates revenue by manufacturing and selling high-purity cellulose products to industries that require specialized materials. The company's cellulose specialties segment is its main revenue driver, as it supplies custom solutions to a diverse customer base across multiple industries. Additionally, RYAM engages in partnerships and long-term supply agreements with major corporations in sectors such as electronics, pharmaceuticals, and textiles, which provide stable and recurring revenue streams. The company's ability to innovate and develop new applications for its cellulose products further contributes to its earnings. Global demand for sustainable and high-performance materials also plays a significant role in driving the company's financial performance.

Rayonier Advanced Materials Financial Statement Overview

Summary

Rayonier Advanced Materials exhibits mixed financial performance with operational improvements and better cash flow management. However, challenges in profitability and equity position persist. Debt reduction and enhanced cash flow metrics are positive, but consistent revenue growth and profitability are needed.

Income Statement

Rayonier Advanced Materials has shown inconsistent revenue growth with a declining trend from 2020 to 2025. The gross profit margin has been volatile, with a recent improvement in TTM (Trailing-Twelve-Months) compared to the previous year. However, the company continues to face challenges in achieving profitability, as evidenced by persistent net losses and negative net profit margins. The EBIT and EBITDA margins have seen some recovery in the TTM period, indicating potential operational improvements.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio, with a significant reduction in total debt in the TTM period. Stockholders' equity has decreased over time, impacting the equity ratio. The return on equity remains negative due to ongoing net losses, posing a risk to financial stability. However, the reduction in debt levels suggests improved financial management.

Cash Flow

Rayonier Advanced Materials has demonstrated strong operating cash flow, with a notable increase in the TTM period. Free cash flow has also improved significantly, driven by reduced capital expenditures. The operating cash flow to net income ratio is robust, indicating efficient cash generation relative to net income. The company has managed to enhance its free cash flow position, which is a positive indicator for liquidity and future investments.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.63B	1.64B	1.72B	1.41B	1.74B
Gross Profit	165.58M	88.15M	123.00M	75.00M	138.00M
EBITDA	173.69M	81.32M	172.33M	121.82M	92.99M
Net Income	-39.00M	-101.83M	-25.00M	-48.00M	1.00M
Balance Sheet
Total Assets	2.13B	2.18B	2.35B	2.44B	2.53B
Cash, Cash Equivalents and Short-Term Investments	125.22M	75.77M	152.00M	253.00M	94.00M
Total Debt	729.82M	796.62M	853.00M	929.00M	1.08B
Total Liabilities	1.41B	1.44B	1.52B	1.63B	1.83B
Stockholders Equity	713.88M	746.45M	829.00M	814.00M	695.00M
Cash Flow
Free Cash Flow	95.67M	8.60M	-69.00M	137.00M	47.00M
Operating Cash Flow	203.61M	136.27M	69.00M	232.00M	124.00M
Investing Cash Flow	-108.00M	-127.28M	-94.00M	86.00M	-78.00M
Financing Cash Flow	-42.48M	-86.95M	-73.00M	-156.00M	-19.00M

Rayonier Advanced Materials Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 4.03 is below the 20-day moving average (MA) of 4.22, below the 50-day MA of 4.04, and below the 200-day MA of 6.26, indicating a bearish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 44.63 is Neutral, neither overbought nor oversold. The STOCH value of 25.87 is Neutral, 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
ASIX	70 Outperform	$572.99M	6.85	11.26%	3.01%	6.03%	5079.05%
Sector *	62 Neutral	$10.39B	9.84	1.51%	2.86%	2.35%	-34.25%
LXU	56 Neutral	$621.03M	―	-5.28%	―	-4.23%	-259.01%
RYAM	55 Neutral	$277.78M	―	-10.12%	―	2.20%	34.71%
TROX	55 Neutral	$909.57M	―	-8.44%	9.06%	4.15%	57.25%
FF	54 Neutral	$183.97M	11.43	-3.29%	5.71%	-33.92%	-58.53%
ORGN	47 Neutral	$109.47M	―	-26.63%	―	-11.91%	-26768.00%

Rayonier Advanced Materials Corporate Events

Rayonier Advanced Materials Holds Annual Stockholders Meeting

On May 14, 2025, Rayonier Advanced Materials held its Annual Meeting of Stockholders, where key decisions were made regarding the company’s governance and executive compensation. Stockholders elected three directors to serve until 2028, approved executive compensation and the 2023 Incentive Stock Plan, and ratified Grant Thornton LLP as the accounting firm for 2025, while proposals to declassify the board and eliminate supermajority voting provisions were not approved.

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.