Rayonier Advanced Materials Inc.

As of June 30, 2026, Rayonier Advanced Materials Inc carries a market capitalization of 463.30M, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rayonier Advanced Materials Inc's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Rayonier Advanced Materials Inc has 67.63M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 2.72.

As of June 30, 2026, Rayonier Advanced Materials Inc trades at an EV/EBITDA multiple of 14.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.10B versus a market cap of 463.30M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rayonier Advanced Materials Inc maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 374.42, indicating elevated leverage, while an interest coverage ratio of 0.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rayonier Advanced Materials Inc posted a negative return on equity (ROE) of -52.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.35, reflecting losses generated across the asset base. The company generates approximately 550,275.63 in revenue per employee across its workforce of 2,331.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.43 indicates how many times Rayonier Advanced Materials Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rayonier Advanced Materials Inc recorded an income tax benefit of -13.41M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -131.41M and -123.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Rayonier Advanced Materials Inc's stock has declined approximately 1.61% over the past 52 weeks. The 50-day moving average sits at 7.00, while the 200-day moving average is 7.53.

Over the twelve months ended June 30, 2026, Rayonier Advanced Materials Inc generated 1.28B in revenue and converted that into -123.30M in net income, yielding earnings per share of -1.82. EBITDA reached 75.14M, while operating income came in at -33.94M.

As of June 30, 2026, Rayonier Advanced Materials Inc holds 49.90M in cash and equivalents against 678.16M in total debt, resulting in a net debt position of 628.26M. Total book value stands at 170.47M, with working capital of 121.33M providing operational flexibility.

Rayonier Advanced Materials Inc produced 45.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Rayonier Advanced Materials Inc posted a gross margin of 5.90, reflecting its pricing power and cost economics. The operating margin of -2.65 and net profit margin of -9.61 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.90, meaning Rayonier Advanced Materials Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Rayonier Advanced Materials Inc has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.