NYSE : RYAM

Rayonier Advanced Materials Inc. — Key statistics

Materials · Chemicals · United States

Last price 6.69 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 452.54M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap451.19M
Enterprise Value1.17B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class67.64M
Shares Outstanding67.64M
Shares Change (YoY)+1.41%
Shares Change (QoQ)+0.56%
Owned by Insiders (%)5.17%
Owned by Institutions (%)63.47%
Float54.39M

Ratios

MeasureValue
PE Ration/a
Forward PE11.31
PS Ratio0.31
Forward PSn/a
PB Ratio2.32
P/TBV Ratio2.36
P/FCF Ration/a
P/OCF Ratio8.78
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.80
EV / EBITDA8.61
EV / EBIT241.82
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.37
Quick Ratio0.64
Debt / Equity3.74
Debt / EBITDA5.71
Debt / FCFn/a
Interest Coverage0.05

Financialefficiency

MeasureValue
Return on Equity (ROE)-49.68%
Return on Assets (ROA)0.18%
Return on Invested Capital (ROIC)0.52%
Return on Capital Employed (ROCE)0.39%
Weighted Average Cost of Capital (WACC)11.62%
Revenue Per Employee$630,361
Profits Per Employee-$60,996
Employee Count2,325
Asset Turnover0.87
Inventory Turnover6.43

Taxes

MeasureValue
Income Tax-15.32M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.83
52-Week Price Change-4.03%
50-Day Moving Average7.75
200-Day Moving Average8.66
Relative Strength Index (RSI)37.14
Average Volume (20 Days)1,132,325

Shortselling

MeasureValue
Short Interest4.64M
Short Previous Month4.93M
Short % of Shares Out6.86%
Short % of Float8.53%
Short Ratio (days to cover)4.94

Incomestatement

MeasureValue
Revenue1.47B
Gross Profit86.44M
Operating Income4.83M
Pretax Income-154.93M
Net Income-141.82M
EBITDA135.80M
EBIT4.83M
Loss Per Share-$2.11

Balancesheet

MeasureValue
Cash & Cash Equivalents57.01M
Total Debt774.77M
Net Cash-717.76M
Net Cash Per Share-$10.61
Equity (Book Value)206.93M
Book Value Per Share2.88
Working Capital138.62M

Cashflow

MeasureValue
Operating Cash Flow51.41M
Capital Expenditures-87.97M
Depreciation & Amortization130.97M
Net Borrowing23.38M
Free Cash Flow-36.56M
FCF Per Share-$0.54

Margins

MeasureValue
Gross Margin5.90%
Operating Margin0.33%
Pretax Margin-10.57%
Profit Margin-9.55%
EBITDA Margin9.27%
EBIT Margin0.33%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-1.41%
Shareholder Yield-1.41%
Earnings Yield-31.71%
FCF Yield-8.10%

Analystforecasts

MeasureValue
Price Target$14.00
Price Target Difference109.90%
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)6.45%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.05
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a