Saturday 10 October 2026 Export all RYAM data to Excel Powerpack

Rayonier Advanced Materials Inc.

Rayonier Advanced Materials Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 10.1% from fiscal 2024. In the quarter to June 2026, revenue grew 10.6%, EPS grew 91.0%, free cash flow grew 69.9% and total debt rose 3.90%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

7.02 0.09 +1.30%

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Market cap: $468.8M
P/E: 0.0×
Fwd P/E: −7.0×
Dividend yield: —
F-score: 3/9
Altman Z: 1.08
Beneish M: −3.93
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.02

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	1	—	—

Insider Ownership 9.57%

Capital & Financial Ratios $m

Market Cap 468.77

Revenue 1,468.97

Net Income (139.61)

Free Cash Flow (36.56)

Net Debt 717.76

Current Ratio 1.37

Debt/Equity 3.98

P/E ratio 0.00

Fwd P/E (6.98)

P/S ratio 0.32

P/B ratio 2.43

Past 5Y EPS Growth —

This Y EPS Growth 81.66%

Next Y EPS Growth 175.00%

Next Y revenue growth 0.86%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 51.40%

10-year low 10-year high

P/B against its own 10 years 78.93%

10-year low 10-year high

EV/Sales against its own 10 years 42.73%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	0.14	0.07 0.07
2018	0.28	0.07 0.07 0.07 0.07
2017	0.28	0.07 0.07 0.07 0.07
2016	0.28	0.07 0.07 0.07 0.07

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	76	125	75	57
Receivables	217	217	195	180
Inventory	207	208	238	196
Other	—	—	—	453
	575	601	568	510

	2023	2024	2025	Q'26
Payables	186	196	190	194
ST’ Debt	25	23	21	30
Other	10	10	10	10
	376	400	360	372

Compound Annual Growth %

	10y	5y	3y
Sales	4.53%	1.76%	(5.13%)
Cash Flow	(19.20%)	(28.10%)	(29.70%)
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	(14.56%)	(27.46%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	319	376	—	—	—
’25	353	340	353	421	1,466
’24	388	419	401	423	1,630
’23	467	385	369	422	1,643
’22	352	399	466	500	1,717
’21	319	341	374	374	1,408
’20	410	324	323	286	1,344

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	32	5	—	—	—
’25	40	(30)	(18)	32	24
’24	11	88	50	55	204
’23	51	32	(2)	54	136
’22	(24)	(13)	44	61	69
’21	38	148	20	26	233
’20	(13)	24	52	61	124

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	10	(20)	—	—	—
’25	2	(68)	(41)	15	(92)
’24	(21)	62	28	27	96
’23	30	(1)	(43)	22	9
’22	(69)	(54)	16	37	(69)
’21	22	117	6	(6)	140
’20	(25)	17	36	35	63

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.22)	(0.49)	—	—	—
’25	(0.49)	(5.44)	(0.07)	(0.32)	(6.33)
’24	(0.02)	0.17	(0.49)	(0.25)	(0.59)
’23	0.02	(0.26)	(0.39)	(0.94)	(1.57)
’22	(0.39)	(0.36)	0.45	0.05	(0.23)
’21	(0.43)	1.89	(0.07)	(0.38)	1.05
’20	(0.38)	(0.20)	0.45	0.14	0.01

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	5.88	11.88	9.45	2.50	0.90	4.98	2.44	2.66	3.15	3.35	Analyst estimates 2026–2028 Powerpack
	High	16.37	20.99	22.96	15.66	8.63	11.30	9.65	9.84	10.28	8.56
People
People	Employees	1,200	4,200	4,200	4,000	4,000	2,500	2,500	2,800	2,350	2,325
	Revenue/emp, $m	0.72	0.22	0.47	0.36	0.34	0.56	0.69	0.59	0.69	0.63
Income, $m
Income, $m	Revenue	869	940	1,957	1,431	1,344	1,408	1,717	1,643	1,630	1,466
	Gross margin, %	21.43	14.97	14.88	3.74	4.72	5.31	7.17	5.36	10.16	8.10
	EBT	113	343	126	(104)	(98)	(83)	(24)	(132)	(49)	(95)
	EBT margin, %	12.96	36.44	6.46	(7.29)	(7.31)	(5.89)	(1.39)	(8.06)	(3.02)	(6.48)
	Net income	73	325	128	(22)	1	66	(15)	(102)	(39)	(421)
	Depreciation	90	100	147	144	141	142	139	146	146	143
Per share, $
Per share, $	Revenue	20.55	21.66	38.67	26.25	21.25	22.12	26.87	25.24	24.80	21.96
	Earnings	1.61	7.17	2.27	(0.57)	0.01	1.05	(0.23)	(1.57)	(0.59)	(6.33)
	Cash flow	5.49	2.99	4.88	0.77	1.97	3.66	1.08	2.09	3.10	0.36
	Capex	(2.10)	(1.73)	(2.55)	(1.61)	(0.98)	(1.46)	(2.16)	(1.96)	(1.64)	(1.73)
	Free cash flow	3.39	1.26	2.34	(0.84)	0.99	2.20	(1.09)	0.13	1.46	(1.37)
	Book value	5.01	15.98	13.97	12.53	10.99	12.80	12.98	11.46	10.86	4.74
	Shares, m	42	43	51	55	63	64	64	65	66	67
Valuation, ×
Valuation, ×	P/E	9.79	3.00	4.75	0.00	326.00	5.49	0.00	0.00	0.00	0.00
	P/S	0.77	0.94	0.28	0.15	0.31	0.26	0.35	0.17	0.33	0.27
	P/B	3.15	1.27	0.76	0.31	0.59	0.45	0.72	0.37	0.76	1.24
	EV/Sales	1.29	2.16	0.83	0.86	1.04	0.71	0.76	0.59	0.70	0.75
	EV/FCF	7.82	37.00	13.69	(26.70)	22.41	7.14	(18.69)	113.34	11.99	(11.96)
Cash, $m
Cash, $m	Operating cash flow	232	130	247	42	124	233	69	136	204	24
	Capex	(89)	(75)	(129)	(88)	(62)	(93)	(138)	(128)	(108)	(116)
	Free cash flow	144	55	118	(46)	63	140	(69)	9	96	(92)
Balance, $m
Balance, $m	Working capital	393	339	346	288	341	422	336	199	201	208
	Total debt	783	1,242	1,188	1,082	1,084	929	853	777	730	779
	Net debt	457	1,145	1,079	1,018	990	637	701	702	605	704
	Shareholders’ equity	212	694	707	683	695	814	829	746	714	317
Returns, %
Returns, %	ROA	5.03	15.31	4.31	(1.20)	0.02	2.67	(0.62)	(4.50)	(1.81)	(21.73)
	ROIC	13.40	2.00	5.17	(1.93)	(1.13)	(0.45)	1.07	(2.82)	1.87	0.25
	ROE	69.77	68.73	16.37	(4.47)	0.08	8.80	(1.82)	(12.93)	(5.34)	(82.00)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GPRE Green Plains, Inc.	$1.1B	8.0×	8.2×	−19.28% (below 0%: shrinking)	n/m	+57.21% (above 0%: growing)	25.33%	15.21%	Compare
WLKP Westlake Chemical Partners LP	$754.6M	13.0×	12.3×	−0.01% (below 0%: shrinking)	−2.44% (below 0%: shrinking)	+866.65% (above 0%: growing)	31.91%	29.39%	Compare
LXU Lsb Industries Inc.	$729.3M	19.6×	12.8×	+11.10% (above 0%: growing)	n/m	+9,653.02% (above 0%: growing)	6.82%	(1.63%)	Compare
TROX Tronox Holdings PLC	$603.7M	— (loss-making)	— (loss-making)	+18.74% (above 0%: growing)	n/m	+241.51% (above 0%: growing)	6.34%	(2.42%)	Compare
RYAM Rayonier Advanced Materials Inc.	$468.8M	— (loss-making)	— (loss-making)	+10.61% (above 0%: growing)	n/m	+69.92% (above 0%: growing)	6.10%	(1.69%)
ASIX AdvanSix	$450.9M	— (loss-making)	24.1×	+2.75% (above 0%: growing)	−89.74% (below 0%: shrinking)	−49.21% (below 0%: shrinking)	7.38%	2.15%	Compare
ASPI ASP Isotopes Inc.	$433.9M	— (loss-making)	— (loss-making)	+327.63% (above 0%: growing)	n/m	−182.92% (below 0%: shrinking)	28.89%	(667.48%)	Compare
VHI Valhi, Inc.	$422.3M	— (loss-making)	7.0×	+9.82% (above 0%: growing)	+2,500.00% (above 0%: growing)	+435.16% (above 0%: growing)	22.56%	9.88%	Compare
BAK Braskem S.A.	$314.0M	— (loss-making)	—	−99.99% (below 0%: shrinking)	n/m	+611.13% (above 0%: growing)	80.35%	48.61%	Compare
Median of peers	$527.3M	13.0×	12.3×	+6.29%	−2.44%	+338.34%	23.95%	6.01%

All 17 Chemicals stocks →

Rayonier Advanced Materials Inc. (RYAM) key facts

Concern: Rayonier Advanced Materials Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 10.1% from fiscal 2024.
Rayonier Advanced Materials Inc. (RYAM) is a Chemicals company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 9, 2026, RYAM traded at $7.02, a market capitalization of $468.8 million.
Return on equity was −82.0% and debt-to-equity 3.98.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 1.08 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.