Rayonier Advanced Materials Inc.
RYAM | NYSE
$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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