Rayonier Advanced Materials Inc.

Rayonier Advanced Materials Inc.

RYAM
Rayonier Advanced Materials Inc.US flagNew York Stock Exchange
8.40
USD
-0.03
- -
566.15MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.85
22.71
22.31
20.55
21.66
38.67
26.25
21.25
22.12
26.87
25.24
24.8
21.96
21.82
Basic EPS, GAAP
5.22
0.75
1.31
1.61
7.17
2.27
-0.57
0.01
1.04
-0.23
-1.56
-0.59
-6.33
-2.1
Free Cash Flow per Basic Share
6.13
4.15
4.78
5.49
2.99
4.88
0.77
1.97
3.66
1.08
2.09
3.1
0.36
0.77
Dividend per Share
- -
0.14
0.28
0.37
0.61
0.57
0.35
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
22.96
-1.46
-0.4
4.89
13.41
14.34
10.81
10.97
12.78
12.95
11.41
10.82
4.72
2.88
Tangible Book Value per Share
22.96
-1.46
-0.4
4.89
12.26
13.28
10.09
10.36
12.28
12.57
11.15
10.66
4.67
2.83
Basic Weighted Avg Shares
42
42
42
42
43
51
55
63
64
64
65
66
67
67
Sales/Revenue/Turnover
1,047
958
941
869
940
1,957
1,431
1,344
1,408
1,717
1,643
1,630
1,466
1,466
Operating Margin (%)
28.38
9.93
15.63
16.67
6.29
7.88
-3.31
-1.53
-0.59
1.62
0.16
4.52
0.77
-2.65
Depreciation Expense
74
86
89
88
97
146
142
138
138
135
140
137
134
137
Net Income, GAAP
220
32
55
73
325
128
-22
1
66
-15
-102
-39
-422
-141
Effective Tax Rate (%)
23.93
21.78
33.32
34.92
5.61
21.38
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
21
3.31
5.87
8.44
34.56
6.56
-1.57
0.04
4.72
-0.87
-6.2
-2.39
-28.81
-9.61
Working Capital
166
180
196
393
339
346
288
341
422
336
199
201
208
139
LT Debt
- -
936
850
774
1,232
1,173
1,063
1,067
891
839
752
706
758
745
Total Equity
968
-62
-17
212
694
707
683
695
814
829
746
724
328
207
Return on Invested Capital (%)
26.54
8.01
11.36
10.27
3.81
6.31
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
25.96
5.32
9.27
10.44
24.75
9
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
25.96
- -
- -
133.52
68.73
16.37
-4.47
0.08
8.8
-1.82
-12.93
-5.34
-82
-52.46

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
28
30
LT Borrowings
758
735
745
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
68
Market Capitalization
395
747
532

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
568
529
510
Cash, Cash Equivalents & STI
75
68
57
Accounts Receivable, Net
169
153
168
Inventories
238
224
196
Total Current Liabilities
360
385
372
Payables & Accruals
290
280
299
ST Debt
21
28
30
Deferred Revenue
10
10
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-115.63%
-9.74%
-54.73%
Free Cash Flow
25.14%
15.21%
-88.26%
Net Income, GAAP
1,334.39%
2,649.66%
983.41%
Sales/Revenue/Turnover
8.72%
2.32%
-10.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
388
419
401
423
1,630
2025
353
340
353
418
1,466
2026
319
376
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.17
-0.49
-0.25
-0.59
2025
-0.48
-5.43
-0.07
-0.32
-6.33
2026
-1.22
-0.49
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Daniel Krawczyk
Full Time Employees
2,325
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
1301 Riverplace Boulevard Jacksonville FL United States of America 32207
IPO Date
Jun 16, 2014
Website
ryam.com
Business
Rayonier Advanced Materials Inc. (RYAM) manufactures and supplies high-purity cellulose specialties and bio-based solutions worldwide, focusing on sustainable products derived from renewable forest resources for industrial, consumer, and food applications. The company produces cellulose specialties including high-purity cellulose for acetate (used in textiles, films, and plastics), cellulose acetates and ethers for coatings, filtration, pharmaceuticals, food additives, and personal care products; high-yield pulp for paperboard and packaging; and biomaterials such as bioethanol precursors and sustainable chemicals, marketed through brands targeting chemical, paper, packaging, and bioenergy sectors. Headquartered in Jacksonville, Florida, RYAM operates manufacturing facilities in the United States, Canada, and France, with sales extending to China, Europe, Japan, Asia, and Latin America; its origins trace to 1926 with the Rainier Pulp & Paper Company. In recent developments, RYAM secured €30 million in funding from Swen Capital Partners in November 2024 for a 20% stake in its new subsidiary RYAM BioNova S.A.S. to advance biomaterials initiatives; signed a memorandum of understanding with Verso Energy in June 2025 to expand e-fuel production cooperation following a December 2024 agreement; and entered another MOU with GranBio in July 2025 to explore cellulosic sustainable aviation fuel production at its Jesup, Georgia facility. The company reorganized its High Purity Cellulose segment in the first quarter of 2025 and continues evaluating green energy investments targeting over $80 million in proportional EBITDA from biomaterials by proceeding with projects offering at least 30% return on equity. In the fourth quarter of 2024, RYAM obtained €67 million in green capital to support its biomaterials strategy and third-quarter 2025 results reflected ongoing progress in end-market diversification.

Company News

APIChatGPT
  • Rayonier Advanced Materials Inc. (RYAM) Q2 2026 Earnings Call Transcript

  • Rayonier Advanced Materials (RYAM) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Rayonier Advanced Materials (RYAM) Reports Q2 Loss, Beats Revenue Estimates

  • RYAM Reports Second Quarter 2026 Results

  • Rayonier Advanced Materials: The Stock Still Trades Below A Rejected Cash Bid

  • RYAM Schedules Second Quarter 2026 Earnings Release

  • Rayonier Advanced Materials Completes Previously Announced Employment Inducement Award for President and Chief Executive Officer

  • Rayonier Advanced Materials Announces the Appointment of Daniel M. Krawczyk as Chief Executive Officer; Company Continues Comprehensive Review of Strategic Alternatives

  • Rayonier Advanced Materials Board of Directors Elects Julie A. Dill as Non-Executive Chair

  • Rayonier Advanced Materials Inc. (RYAM) Q1 2026 Earnings Call Transcript

  • Rayonier Advanced Materials (RYAM) Reports Q1 Loss, Tops Revenue Estimates

  • RYAM Reports First Quarter 2026 Results

  • Smurfit Westrock (SW) Q1 Earnings and Revenues Lag Estimates

  • RYAM Schedules First Quarter 2026 Earnings Release

  • Rayonier Advanced Materials Announces Comprehensive Strategic Alternatives Review to Maximize Shareholder Value

  • RYAM Statement on Localized Fire at Jesup Facility

  • RYAM CEO Scott Sutton to Present at Gabelli Funds' 17th Annual Specialty Chemicals Symposium

  • Rayonier Advanced Materials Q4 Earnings Call Highlights

  • Rayonier Advanced Materials Inc. (RYAM) Q4 2025 Earnings Call Transcript

  • Compared to Estimates, Rayonier Advanced Materials (RYAM) Q4 Earnings: A Look at Key Metrics