Rayonier Advanced Materials Inc. logo

Rayonier Advanced Materials Inc.

RYAM | NYSE
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$9.02
+$0.54 (+6.37%)
Sep 22, 2026, 2:31 PM ET · Market open

Market Data

Market Cap
$571.88M
Enterprise Value
$1.29B
Beta
1.76
Average Volume
957.75K
Shares Outstanding (Diluted)
67.51M
Shares Change YoY
0.95%
Institutional Ownership
79.52%
Exchange
NYSE
ISIN
US75508B1044

Price Performance

Price Change 1M
-1.6%
Price Change 3M
5.1%
Price Change 6M
-24.4%
Price Change YTD
44.7%
Price Change 1Y
21.1%
Price Change 3Y
200.7%
Price Change 5Y
15.1%
1M CAGR (ann.)
-6.0%
1Y CAGR (ann.)
18.9%
5Y CAGR (ann.)
3.9%
All-Time CAGR
-11.2%

Valuation

PE Ratio
-5.33
Forward PE
7.41
PEG Ratio
-0.07
Forward PEG
0.02
PS Ratio
0.39
Forward PS
0.40
PB Ratio
2.94
P/FCF Ratio
-21.56
P/Adj. FCF Ratio
-20.35
P/OCF Ratio
11.16
EV/Sales
0.88
EV/EBIT
-25.14
EV/EBITDA
8.39
EV/FCF
-48.62
Earnings Yield
-18.8%
FCF Yield
-4.6%
Adj. FCF Yield
-4.9%

Financial Health

Net Debt
$717.76M
Total Debt
$774.77M
Cash & Short-Term Investments
$57.01M
Total Assets
$1.62B
Current Ratio
1.37
Quick Ratio
0.85
Debt / Equity Ratio
3.98
Debt / EBITDA
5.04
Debt / FCF
-29.21
OCF / Debt
0.11
Interest Coverage
-0.52
Altman Z-Score
0.97
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
5.9%
Operating Profit Margin
-3.5%
EBITDA Margin
10.5%
Net Profit Margin
-9.6%
FCF Margin
-1.8%
Adj. FCF Margin
-1.9%
SBC / Revenue
0.1%
SBC Impact (per share)
-5.9%

Returns

Return on Assets
-8.7%
Return on Equity
-52.3%
Return on Invested Capital
-3.6%
Return on Capital Employed
-4.1%
Return on Tangible Assets
-8.7%

Historical Growth (CAGR)

Revenue CAGR 3Y
-6.9%
Revenue CAGR 5Y
-0.3%
Revenue CAGR 10Y
4.7%
EPS CAGR 3Y
-6.5%
EPS CAGR 5Y
-35.6%
EPS CAGR 10Y
-601.1%
FCF CAGR 3Y
-396.4%
FCF CAGR 5Y
86.7%
FCF CAGR 10Y
-30.7%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
9
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 2, 2026
EPS Estimate (next Q)
$0.02
EPS Growth Est (next Q)
-128.6%
Revenue Est (next Q)
$387.8M
Revenue Growth Est (next Q)
9.9%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$9
Price Target Upside
6.1%

Cash Flow

Operating Cash Flow
$83.5M
Free Cash Flow
$-26.53M
Adj. Free Cash Flow
$-28.1M
FCF Per Share
-$0.55
OCF Per Share
$0.76
OCF/S Ratio
3.5%

Income Statement

Revenue
$1.47B
Gross Profit
$86.5M
Operating Income
$-51.16M
EBITDA
$153.68M
Net Income
$-141.02M
EPS (Diluted)
-$1.59
Revenue / Employee
$630.3K
Profit / Employee
$-60.65K
Employees
2,325

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