Rayonier Advanced Materials Inc.
RYAM NYSE· Pulp Mills
Last close · Oct 26, 2026
$6.48
KIRA · Stoqly’s AI analyst, in plain words
- Rayonier Advanced Materials Inc. had $1.5B of revenue in fiscal 2025, down 10.1% on the year before. Over five years, revenue changed +1.8% a year on average.
- Its operating margin was 0.3%, down 2.1 pts: of every 100 in sales, about 0 is left after running the business.
- Rayonier Advanced Materials Inc. lost $421M in fiscal 2025.
- Rayonier Advanced Materials Inc. owes $704M more than it holds in cash, about 5.1 years of operating profit.
Market cap
$437M
P/E
—
Revenue
$1.5B
Net income
−$421M
Free cash flow
—
Operating margin
0.3%
Rayonier Advanced Materials Inc. in 30 seconds · fiscal 2025
Are sales growing?
−10.1%
No. Sales fell 10.1% last year.
Does it make a profit?
−28.7%
No. It lost money last year.
Is debt under control?
5.1x
Heavy. Repaying its debt would take 5.1 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Rayonier Advanced Materials Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 5, 2026
- Legal name
- RAYONIER ADVANCED MATERIALS INC.
- CIK
- 0001597672
Rayonier Advanced Materials Inc. · RYAM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.4B | $1.7B | $1.6B | $1.6B | $1.5B |
| Revenue growth | 4.7% | 22.0% | −4.3% | −0.8% | −10.1% |
| Gross margin | 5.3% | 7.2% | 5.4% | 10.2% | 8.1% |
| Operating margin | −0.7% | 1.5% | −4.0% | 2.4% | 0.3% |
| Net income | $66.4M | −$14.9M | −$102M | −$38.7M | −$421M |
| Net margin | 4.7% | −0.9% | −6.2% | −2.4% | −28.7% |
| Diluted EPS | $1.05 | −$0.23 | −$1.57 | −$0.59 | −$6.33 |
| Cash | |||||
| Cash from operations | $233M | $68.8M | $136M | $204M | $23.9M |
| Capital expenditure | $95.2M | — | — | — | — |
| Free cash flow | $138M | — | — | — | — |
| FCF margin | 9.8% | — | — | — | — |
| Dividends paid | $0.0M | — | — | — | — |
| Share buybacks | $1.4M | — | — | — | — |
| Share count change | 0.6% | 0.4% | 1.9% | 1.0% | 1.6% |
| Debt and strength | |||||
| Cash and short-term investments | $253M | $152M | $75.8M | $125M | $75.4M |
| Debt incl. finance leases | $969M | $855M | $779M | $731M | $779M |
| Shareholders' equity | $814M | $829M | $746M | $714M | $317M |
| Net debt / EBITDA | 5.6x | 4.4x | 9.4x | 3.4x | 5.1x |
| Current ratio | 2.2x | 1.9x | 1.5x | 1.5x | 1.6x |
| Interest coverage | −0.2x | 0.4x | −0.9x | 0.5x | 0.0x |
| Returns and quality | |||||
| Return on capital | −0.5% | 1.3% | −3.6% | 2.4% | 0.3% |
| Return on equity | 8.8% | −1.8% | −12.9% | −5.3% | −81.6% |
| Return on tangible equity | 8.5% | −1.9% | −14.0% | −5.5% | −135.1% |
| Piotroski F-score | 8 | 5 | 4 | 6 | 4 |
| Altman Z'' | 2.3 | 2.2 | 1.5 | 1.8 | 0.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Rayonier Advanced Materials Inc. · RYAM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.48 a share, the company is worth $437M.
Source: SEC EDGAR XBRL filings (CIK 0001597672). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.