Rayonier Advanced Materials Inc.

Rayonier Advanced Materials Inc.

RYAM
Rayonier Advanced Materials Inc.US flagNew York Stock Exchange
7.04
USD
-0.32
- -
474.43MMarket Cap
Rayonier Advanced Materials Inc.
RYAM
(New York Stock Exchange)

Recent

price

7.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
24.37
26.01
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
21.33
Revenue per Share
5.1
5.75
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
-7.03
Basic EPS, GAAP
6.15
7.25
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
0.24
Free Cash Flow per Basic Share
- -
- -
- -
0.14
0.28
0.37
0.61
0.57
0.35
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
28.4
33.62
-0.5
0.53
1.88
8.7
9.15
7.76
6.7
7.7
7.43
5.73
5.08
-1.32
-2.54
Book Value per Share
- -
17.21
22.99
-1.48
-0.41
5.01
14.6
12.93
11.69
10.38
12.3
12.59
11.2
10.86
4.85
3.54
Tangible Book Value per Share
42
42
42
42
42
42
43
51
55
63
64
64
65
66
67
67
Basic Weighted Avg Shares
1,021
1,095
1,047
958
941
869
940
1,957
1,431
1,344
1,408
1,717
1,643
1,630
1,466
1,429
Sales/Revenue/Turnover
28.44
31.43
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
-2.91
Operating Margin (%)
56
61
74
86
89
88
97
146
142
138
138
135
140
137
134
136
Depreciation Expense
214
242
220
32
55
73
325
128
-22
1
66
-15
-102
-39
-422
-471
Net Income, GAAP
24.46
29.31
23.93
21.78
33.32
34.92
5.61
21.38
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
20.93
22.1
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
-32.96
Profit Margin (%)
- -
123
166
180
196
393
339
346
288
341
422
336
199
201
208
144
Working Capital
- -
- -
- -
936
850
774
1,232
1,173
1,063
1,067
891
839
752
706
758
735
LT Debt
- -
725
968
-62
-17
212
694
707
683
695
814
829
746
724
328
241
Total Equity
- -
66.41
26.54
8.01
11.36
10.27
3.81
6.31
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
40.48
16.83
4.21
8.85
10.99
29.23
10.54
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
40.48
16.83
- -
- -
133.52
136.19
27.27
-7
0.13
14.54
-3.09
-24.01
-11.02
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
30
21
28
LT Borrowings
763
758
735
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
67
Market Capitalization
480
393
742

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
591
568
529
Cash, Cash Equivalents & STI
77
75
68
Accounts Receivable, Net
163
169
153
Inventories
254
238
224
Total Current Liabilities
376
360
385
Payables & Accruals
278
290
280
ST Debt
30
21
28
Deferred Revenue
11
10
10

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

  • Rayonier Advanced Materials (RYAM) Reports Q4 Loss, Beats Revenue Estimates

  • RYAM Reports Fourth Quarter 2025 Results

  • RYAM Schedules Fourth Quarter 2025 Earnings Release

  • Rayonier Advanced Materials (NYSE:RYAM) Sets New 12-Month High – Here’s Why

  • Should Value Investors Buy Rayonier Advanced Materials (RYAM) Stock?

  • Rayonier Advanced Materials Announces the Appointment of Scott M. Sutton as Chief Executive Officer