Symbols / RYAM Stock $8.10 -5.26% Rayonier Advanced Materials Inc.

Basic Materials • Chemicals • United States • NYQ
RYAM (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Chemicals
CEO
Exch · Country NYQ · United States
Market Cap 546.25M
Enterprise Value 1.25B
Income -474.84M
Sales 1.43B
FCF (ttm) -42.06M
Book/sh 4.72
Cash/sh 1.01
Employees 2,325
Insider 10d
IPO Jun 16, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E 7.43
PEG 2.63
P/S 0.38
P/B 1.71
P/C
EV/EBITDA 9.85
EV/Sales 0.88
Quick Ratio 0.63
Current Ratio 1.37
Debt/Eq 316.75
LT Debt/Eq
EPS (ttm) -7.10
EPS next Y 1.09
EPS Growth
Revenue Growth -9.50%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-05
ROA -0.10%
ROE -100.54%
ROIC
Gross Margin 6.08%
Oper. Margin -8.92%
Profit Margin -32.82%
Shs Outstand 67.44M
Shs Float 54.18M
Insider Own 5.01%
Instit Own 80.61%
Short Float 5.22%
Short Ratio 2.72
Short Interest 3.41M
52W High 11.85
vs 52W High -31.65%
52W Low 3.35
vs 52W Low 141.79%
Beta 1.75
Impl. Vol. 41.75%
Rel Volume 0.50
Avg Volume 1.08M
Volume 536.18K
Target (mean) $14.50
Tgt Median $14.50
Tgt Low $14.00
Tgt High $15.00
# Analysts 2
Recom None
Prev Close $8.55
Price $8.10
Change -5.26%

Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Europe, Japan, rest of Asia, Canada, Latin America, and internationally. It operates through Cellulose Specialties, Biomaterials, Cellulose Commodities, Paperboard, and High-Yield Pulp. The company's 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 tire cords and industrial hoses, food casings, paints, lacquers, munitions, and explosives; and biomaterials, including biofuels, lignosulfonates, prebiotics, tall oil soap, and HCE and turpentine. It also offers commodity products, such as commodity viscose 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 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, the company provides paperboards for packaging, printing documents, brochures, promotional materials, paperback books and catalog covers, file folders, freezer, tags, and lottery tickets; and high-yield pulps to produce hardwood aspen, maple, and birch species for paperboard, packaging, printing and writing papers, and various other paper products. Rayonier Advanced Materials Inc. was founded in 1926 and is headquartered in Jacksonville, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.10
Low
$14.00
High
$15.00
Mean
$14.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-05 main RBC Capital Outperform → Outperform $14
2025-05-08 main RBC Capital Outperform → Outperform $6
2025-03-07 main RBC Capital Outperform → Outperform $11
2024-11-07 main RBC Capital Outperform → Outperform $12
2024-09-19 main RBC Capital Outperform → Outperform $10
2024-08-08 main RBC Capital Outperform → Outperform $9
2023-10-11 reit RBC Capital Outperform → Outperform $6
2023-09-08 reit RBC Capital Outperform → Outperform $6
2023-08-10 main RBC Capital Outperform → Outperform $6
2023-05-11 up RBC Capital Sector Perform → Outperform $7
2023-01-10 down RBC Capital Outperform → Sector Perform $8
2022-11-03 main RBC Capital — → Outperform $9
2022-07-18 up RBC Capital Sector Perform → Outperform $5
2022-04-07 down RBC Capital Outperform → Sector Perform $6
2021-08-05 up RBC Capital Sector Perform → Outperform $10
2021-05-05 down RBC Capital Outperform → Sector Perform $11
2020-10-20 up RBC Capital Sector Perform → Outperform $6
2020-06-19 up B of A Securities Underperform → Buy $4
2020-06-05 down RBC Capital Outperform → Sector Perform $3
2019-10-16 down Berenberg Buy → Hold $5
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-14 PALUMBO LISA M Director 16,429
2026-05-14 MARIANO DAVID C Director 16,429
2026-05-14 YOKLEY BRYAN D. Director 16,429
2026-05-14 KIRSCH JAMES F Director 16,429
2026-05-14 DILL JULIE ANN Director 16,429
2026-05-14 BOWEN ERIC Director 16,429
2026-05-14 SMITH IVONA Director 16,429
2026-05-14 EGGERT CHARLES R. Director 16,429
2026-03-03 MOELTNER, MARCUS J Chief Financial Officer 26,866 $0.00 $0
2026-03-03 SLAUGHTER RICHARD COLBY General Counsel 17,273 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,466.40
-10.05%
1,630.31
-0.79%
1,643.33
-4.31%
1,717.27
Operating Revenue
1,466.40
-10.05%
1,630.31
-0.79%
1,643.33
-4.31%
1,717.27
Cost Of Revenue
1,347.61
-8.00%
1,464.73
-5.82%
1,555.18
-2.45%
1,594.18
Reconciled Cost Of Revenue
1,347.61
-8.00%
1,464.73
-5.82%
1,555.18
-2.45%
1,594.18
Gross Profit
118.78
-28.26%
165.58
+87.83%
88.15
-28.38%
123.08
Operating Expense
107.54
+17.11%
91.82
+7.46%
85.45
-10.24%
95.19
Selling General And Administration
83.94
-9.01%
92.26
+21.85%
75.71
-17.23%
91.47
General And Administrative Expense
75.71
-12.49%
86.52
Salaries And Wages
-0.10
+98.02%
-4.96
Other Gand A
75.71
-17.23%
91.47
Other Operating Expenses
23.60
+5524.37%
-0.43
-104.47%
9.74
+161.80%
3.72
Total Expenses
1,455.15
-6.51%
1,556.55
-5.12%
1,640.63
-2.89%
1,689.38
Operating Income
11.25
-84.75%
73.76
+2628.78%
2.70
-90.31%
27.89
Total Operating Income As Reported
4.10
-89.62%
39.48
+160.49%
-65.26
-349.72%
26.14
EBITDA
136.87
-21.20%
173.69
+113.59%
81.32
-54.04%
176.94
Normalized EBITDA
143.77
-34.66%
220.04
+47.55%
149.13
-12.33%
170.10
Reconciled Depreciation
133.96
-2.34%
137.17
-2.01%
139.98
+4.02%
134.58
EBIT
2.91
-92.04%
36.52
+162.24%
-58.66
-238.49%
42.36
Total Unusual Items
-6.90
+85.11%
-46.35
+31.64%
-67.81
-1092.54%
6.83
Total Unusual Items Excluding Goodwill
-6.90
+85.11%
-46.35
+31.64%
-67.81
-1092.54%
6.83
Special Income Charges
-2.27
+95.77%
-53.78
+17.01%
-64.81
-1996.76%
-3.09
Other Special Charges
0.11
-98.96%
10.20
+2924.10%
-0.36
+44.55%
-0.65
Impairment Of Capital Assets
25.17
-59.60%
62.30
0.00
Restructuring And Mergern Acquisition
1.27
-91.86%
15.65
0.00
0.00
Write Off
0.00
-100.00%
25.17
-59.60%
62.30
0.00
Net Income
-422.50
-983.41%
-39.00
+61.71%
-101.83
-582.59%
-14.92
Pretax Income
-95.05
-93.18%
-49.20
+62.86%
-132.47
-456.10%
-23.82
Net Non Operating Interest Income Expense
-97.95
-14.28%
-85.72
-16.13%
-73.81
-11.52%
-66.18
Interest Expense Non Operating
97.95
+14.28%
85.72
+16.13%
73.81
+11.52%
66.18
Net Interest Income
-97.95
-14.28%
-85.72
-16.13%
-73.81
-11.52%
-66.18
Interest Expense
97.95
+14.28%
85.72
+16.13%
73.81
+11.52%
66.18
Interest Income Non Operating
5.42
Interest Income
5.42
Other Income Expense
-8.34
+77.61%
-37.24
+39.31%
-61.37
-524.01%
14.47
Other Non Operating Income Expenses
-1.08
-115.00%
7.23
+15.87%
6.24
-39.88%
10.38
Gain On Sale Of Security
-4.63
-162.31%
7.43
+347.72%
-3.00
-130.22%
9.92
Tax Provision
323.26
+3720.80%
-8.93
+72.37%
-32.31
-3682.15%
0.90
Tax Rate For Calcs
0.00
+16.02%
0.00
-25.82%
0.00
+16.19%
0.00
Tax Effect Of Unusual Items
-1.45
+82.72%
-8.39
+49.29%
-16.55
-1253.23%
1.43
Net Income Including Noncontrolling Interests
-420.51
-986.40%
-38.71
+61.99%
-101.83
-582.59%
-14.92
Net Income From Continuing Operation Net Minority Interest
-425.17
-907.17%
-42.21
+58.67%
-102.15
-273.11%
-27.38
Net Income From Continuing And Discontinued Operation
-422.50
-983.41%
-39.00
+61.71%
-101.83
-582.59%
-14.92
Net Income Continuous Operations
-423.18
-909.41%
-41.92
+58.96%
-102.15
-273.11%
-27.38
Net Income Discontinuous Operations
2.67
-17.00%
3.22
+931.09%
0.31
-97.50%
12.46
Minority Interests
-1.99
-584.48%
-0.29
0.00
0.00
Normalized Income
-419.71
-9777.37%
-4.25
+91.65%
-50.88
-55.25%
-32.77
Net Income Common Stockholders
-422.50
-983.41%
-39.00
+61.71%
-101.83
-582.59%
-14.92
Otherunder Preferred Stock Dividend
Diluted EPS
-6.33
-972.88%
-0.59
+62.42%
-1.57
-582.61%
-0.23
Basic EPS
-6.33
-972.88%
-0.59
+62.42%
-1.57
-582.61%
-0.23
Basic Average Shares
66.78
+1.57%
65.75
+0.98%
65.11
+1.88%
63.91
Diluted Average Shares
66.78
+1.57%
65.75
+0.98%
65.11
+1.88%
63.91
Diluted NI Availto Com Stockholders
-422.50
-983.41%
-39.00
+61.71%
-101.83
-582.59%
-14.92
Earnings From Equity Interest
-0.35
-118.70%
1.88
+822.55%
0.20
+107.45%
-2.74
Earnings From Equity Interest Net Of Tax
-4.87
-194.98%
-1.65
+16.73%
-1.98
+25.22%
-2.65
Gain On Sale Of PPE
-0.89
+67.70%
-2.77
+3.73%
-2.87
+23.25%
-3.74
Line Item Trend 2023-12-31
Total Assets
2,182.70
Current Assets
575.06
Cash Cash Equivalents And Short Term Investments
75.77
Cash And Cash Equivalents
75.77
Cash Equivalents
Cash Financial
Other Short Term Investments
Receivables
216.91
Accounts Receivable
166.14
Receivables Adjustments Allowances
-0.65
Other Receivables
31.97
Taxes Receivable
19.45
Inventory
207.47
Raw Materials
52.56
Work In Process
6.99
Finished Goods
147.93
Prepaid Assets
Assets Held For Sale Current
Other Current Assets
74.90
Total Non Current Assets
1,607.64
Net PPE
1,075.11
Gross PPE
2,872.63
Accumulated Depreciation
-1,797.53
Properties
0.00
Land And Improvements
35.84
Buildings And Improvements
251.20
Machinery Furniture Equipment
2,501.88
Construction In Progress
78.79
Other Properties
4.93
Goodwill And Other Intangible Assets
17.41
Other Intangible Assets
17.41
Non Current Deferred Assets
345.18
Non Current Deferred Taxes Assets
345.18
Other Non Current Assets
169.94
Total Liabilities Net Minority Interest
1,436.25
Current Liabilities
375.83
Payables And Accrued Expenses
269.22
Payables
193.38
Accounts Payable
186.23
Other Payable
Current Accrued Expenses
75.84
Employee Benefits
101.49
Total Tax Payable
7.15
Income Tax Payable
4.61
Current Debt And Capital Lease Obligation
25.28
Current Debt
25.28
Current Deferred Liabilities
24.06
Current Deferred Revenue
24.06
Other Current Liabilities
47.43
Total Non Current Liabilities Net Minority Interest
1,060.42
Liabilities Heldfor Sale Non Current
Long Term Debt And Capital Lease Obligation
752.17
Long Term Debt
752.17
Long Term Provisions
160.46
Non Current Pension And Other Postretirement Benefit Plans
101.49
Non Current Deferred Liabilities
15.19
Non Current Deferred Taxes Liabilities
15.19
Other Non Current Liabilities
31.11
Stockholders Equity
746.45
Common Stock Equity
746.45
Capital Stock
0.65
Common Stock
0.65
Share Issued
65.39
Ordinary Shares Number
65.39
Treasury Shares Number
0.00
Additional Paid In Capital
419.12
Retained Earnings
372.59
Gains Losses Not Affecting Retained Earnings
-45.92
Minority Interest
0.00
Other Equity Adjustments
-45.92
Total Equity Gross Minority Interest
746.45
Total Capitalization
1,498.62
Working Capital
199.23
Invested Capital
1,523.90
Total Debt
777.46
Net Debt
701.69
Net Tangible Assets
729.03
Tangible Book Value
729.03
Current Provisions
9.83
Interest Payable
32.26
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
23.91
-88.26%
203.61
+49.41%
136.27
+98.04%
68.81
Cash Flow From Continuing Operating Activities
23.91
-88.26%
203.61
+49.41%
136.27
+98.04%
68.81
Cash From Discontinued Operating Activities
0.00
0.00
Net Income From Continuing Operations
-423.18
-909.41%
-41.92
+58.96%
-102.15
-273.11%
-27.38
Depreciation Amortization Depletion
133.96
-2.34%
137.17
-2.01%
139.98
+4.02%
134.58
Depreciation And Amortization
133.96
-2.34%
137.17
-2.01%
139.98
+4.02%
134.58
Other Non Cash Items
5.11
-75.50%
20.87
+204.95%
-19.89
-451.80%
5.65
Pension And Employee Benefit Expense
4.26
+87.96%
2.27
-36.61%
3.58
-32.36%
5.29
Stock Based Compensation
5.50
-22.60%
7.10
+9.13%
6.51
-32.57%
9.65
Asset Impairment Charge
0.00
-100.00%
25.17
-59.60%
62.30
0.00
Deferred Tax
321.93
+3451.29%
-9.61
+65.34%
-27.71
-601.95%
-3.95
Deferred Income Tax
321.93
+3451.29%
-9.61
+65.34%
-27.71
-601.95%
-3.95
Operating Gains Losses
11.20
+298.68%
2.81
-51.98%
5.85
+335.62%
-2.48
Unrealized Gain Loss On Investment Securities
Net Foreign Currency Exchange Gain Loss
4.04
+171.96%
-5.61
-395.42%
1.90
+133.53%
-5.67
Gain Loss On Sale Of PPE
0.89
-50.11%
1.79
+144.87%
0.73
-80.46%
3.74
Change In Working Capital
-30.59
-149.33%
62.02
-13.12%
71.38
+251.05%
-47.26
Change In Receivables
25.88
+670.81%
-4.53
-135.30%
12.84
+191.54%
-14.03
Changes In Account Receivables
24.78
+201.59%
-24.39
-222.09%
19.98
+159.07%
-33.82
Change In Inventory
-23.28
-991.10%
-2.13
-103.62%
58.95
+267.88%
-35.11
Change In Payables And Accrued Expense
-36.02
-226.08%
28.57
+1757.80%
1.54
-92.17%
19.64
Change In Accrued Expense
-38.92
-289.82%
20.50
+267.81%
-12.22
-143.78%
27.91
Change In Payable
2.90
-64.09%
8.07
-41.35%
13.76
+266.43%
-8.27
Change In Account Payable
2.90
-64.09%
8.07
-41.35%
13.76
+266.43%
-8.27
Change In Other Working Capital
40.11
+2161.20%
-1.95
+89.04%
-17.76
Change In Other Current Liabilities
2.84
0.00
0.00
Investing Cash Flow
-114.10
-5.70%
-107.94
+15.19%
-127.28
-35.16%
-94.17
Cash Flow From Continuing Investing Activities
-114.10
-5.70%
-107.94
+15.96%
-128.45
+7.32%
-138.60
Cash From Discontinued Investing Activities
0.00
0.00
-100.00%
1.17
-97.37%
44.43
Capital Expenditure
-115.60
-7.09%
-107.94
+15.45%
-127.67
+7.63%
-138.22
Capital Expenditure Reported
-115.60
-7.09%
-107.94
+15.45%
-127.67
+7.63%
-138.22
Net Business Purchase And Sale
-2.00
0.00
+100.00%
-0.78
-105.80%
-0.38
Purchase Of Business
-2.00
0.00
+100.00%
-0.78
-105.80%
-0.38
Net Other Investing Changes
3.50
Financing Cash Flow
30.06
+170.76%
-42.48
+51.14%
-86.95
-18.92%
-73.11
Cash Flow From Continuing Financing Activities
30.06
+170.76%
-42.48
+51.14%
-86.95
-18.92%
-73.11
Net Issuance Payments Of Debt
33.28
+202.64%
-32.42
+54.62%
-71.45
+1.70%
-72.68
Issuance Of Debt
547.40
-18.57%
672.20
+44.55%
465.03
+8028.47%
5.72
Repayment Of Debt
-512.09
+27.04%
-701.88
-30.50%
-537.85
-614.74%
-75.25
Long Term Debt Issuance
547.40
-18.57%
672.20
+44.55%
465.03
+8028.47%
5.72
Long Term Debt Payments
-512.09
+27.04%
-701.88
-30.50%
-537.85
-614.74%
-75.25
Net Long Term Debt Issuance
35.31
+218.95%
-29.68
+59.23%
-72.81
-4.73%
-69.53
Short Term Debt Issuance
Short Term Debt Payments
Net Short Term Debt Issuance
-2.03
+25.95%
-2.74
-300.15%
1.37
+143.42%
-3.15
Net Common Stock Issuance
-3.02
-230.96%
-0.91
+83.13%
-5.42
-1151.50%
-0.43
Common Stock Payments
-3.02
-230.96%
-0.91
+83.13%
-5.42
-1151.50%
-0.43
Common Stock Dividend Paid
Cash Dividends Paid
Repurchase Of Capital Stock
-3.02
-230.96%
-0.91
+83.13%
-5.42
-1151.50%
-0.43
Net Other Financing Charges
-0.20
+97.86%
-9.14
+9.35%
-10.08
Changes In Cash
-60.13
-213.05%
53.19
+168.23%
-77.95
+20.84%
-98.48
Effect Of Exchange Rate Changes
10.30
+375.84%
-3.73
-294.58%
1.92
+163.38%
-3.03
Beginning Cash Position
125.22
+65.27%
75.77
-50.09%
151.80
-40.07%
253.31
End Cash Position
75.39
-39.79%
125.22
+65.27%
75.77
-50.09%
151.80
Free Cash Flow
-91.69
-195.84%
95.67
+1011.88%
8.60
+112.40%
-69.41
Interest Paid Supplemental Data
99.39
+4.56%
95.05
+86.31%
51.02
-12.12%
58.05
Income Tax Paid Supplemental Data
0.51
7.24
Earnings Losses From Equity Investments
2.00
0.00
0.00
+100.00%
-5.20
Preferred Stock Dividend Paid
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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