stockrow
Monday 2 November 2026
Export RYAM’s income statement to Excel — free account
Rayonier Advanced Materials Inc.
RYAM Basic Materials Chemicals
Rayonier Advanced Materials Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 10.1% from fiscal 2024.
- Revenue
- +10.6%
- EPS
- +91.0%
- Free cash flow
- +69.9%
- Total debt
- +3.90%
Quarter to June 2026, against a year earlier
6.66
0.05
+0.76%
Follow RYAM
Alert me
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.79 | 3.00 | 4.75 | 0.00 | 326.00 | 5.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 3 | 5 | 4 | 6 | 8 | 5 | 4 | 6 | 3 |
P/S ratio |
0.77 | 0.94 | 0.28 | 0.15 | 0.31 | 0.26 | 0.35 | 0.17 | 0.33 | 0.27 |
Altman Z-Score |
1.68 | 1.06 | 1.47 | 0.95 | 1.02 | 1.18 | 1.47 | 1.11 | 1.39 | 1.08 |
P/FCF ratio |
4.64 | 16.11 | 4.56 | 0.00 | 6.59 | 2.60 | 0.00 | 31.78 | 5.67 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.85 | 1.83 | 2.16 | 1.57 | 1.75 | 2.28 | 2.25 | 1.50 | 1.78 | 0.86 |
Beneish M-Score |
(3.50) | 2.12 | (2.17) | (1.02) | (2.62) | (3.28) | (2.73) | (2.73) | (3.32) | (3.93) |
P/Operating CF |
13.06 | 72.70 | 6.22 | 11.73 | 6.72 | 13.80 | 9.71 | 5.05 | 9.88 | 12.19 |
P/B ratio |
3.15 | 1.27 | 0.76 | 0.31 | 0.59 | 0.45 | 0.72 | 0.37 | 0.76 | 1.24 |
Price to Tangible BV |
3.15 | 1.39 | 0.82 | 0.33 | 0.63 | 0.46 | 0.74 | 0.38 | 0.77 | 1.26 |
EV/Sales |
1.29 | 2.16 | 0.83 | 0.86 | 1.04 | 0.71 | 0.76 | 0.59 | 0.70 | 0.75 |
EV/EBITDA |
4.81 | 12.76 | 5.49 | 13.42 | 12.73 | 7.60 | 7.87 | 12.07 | 6.19 | 7.48 |
EV/Operating CF |
4.84 | 15.63 | 6.55 | 29.29 | 11.27 | 4.29 | 18.85 | 7.16 | 5.63 | 45.88 |
EV/FCF |
7.82 | 37.00 | 13.69 | (26.70) | 22.41 | 7.14 | (18.69) | 113.34 | 11.99 | (11.96) |
Quick Ratio |
2.87 | 0.90 | 0.83 | 0.91 | 1.13 | 1.40 | 1.03 | 0.78 | 0.85 | 0.75 |
Current Ratio |
4.09 | 2.10 | 1.93 | 2.01 | 2.16 | 2.19 | 1.95 | 1.53 | 1.50 | 1.58 |
Net Debt/EBITDA |
1.96 | 7.20 | 3.66 | 11.13 | 8.99 | 4.84 | 4.26 | 8.69 | 3.26 | 4.80 |
Debt/Assets |
55.09% | 46.98% | 44.35% | 43.63% | 42.85% | 37.98% | 36.34% | 35.62% | 34.27% | 44.30% |
Debt/Equity |
3.70 | 1.79 | 1.68 | 1.58 | 1.56 | 1.14 | 1.03 | 1.04 | 1.02 | 2.46 |
Asset Turnover |
0.64 | 0.46 | 0.74 | 0.55 | 0.54 | 0.57 | 0.72 | 0.73 | 0.76 | 0.75 |
Operating CF/Net income |
3.42 | 0.42 | 2.15 | (1.35) | 224.27 | 3.51 | (4.61) | (1.34) | (5.22) | (0.06) |
Capex/Depreciation |
(0.98) | (0.75) | (0.88) | (0.61) | (0.44) | (0.66) | (1.00) | (0.87) | (0.74) | (0.81) |
Interest Coverage |
4.14 | 1.48 | 2.64 | (1.01) | (0.55) | (0.16) | 0.39 | (0.88) | 0.46 | 0.04 |
| 69.77% | 68.73% | 16.37% | (4.47%) | 0.08% | 8.80% | (1.82%) | (12.93%) | (5.34%) | (82.00%) | |
| 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% |
Return on Tangible Assets |
5.69% | 17.81% | 6.71% | (1.93%) | 0.04% | 4.24% | (1.00%) | (7.99%) | (3.20%) | (34.56%) |
Average Days of Receivables |
15.81 | 70.37 | 37.17 | 50.45 | 64.61 | 52.64 | 45.21 | 48.18 | 48.50 | 48.54 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.28% | 8.46% | 5.36% | 5.64% | 5.80% | 5.38% | 5.33% | 4.61% | 5.66% | 5.72% |
Intangible Assets out of Total Assets |
0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.83% | 0.96% | 0.66% | 0.45% | 0.48% | 0.36% | 0.56% | 0.40% | 0.44% | 0.37% |
Graham Net Nets |
(1.04) | (1.47) | (2.33) | (5.85) | (2.91) | (2.35) | (1.39) | (3.15) | (1.50) | (2.22) |
Graham Number |
13.47 | 49.37 | 26.53 | 0.00 | 2.22 | 17.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
10.22% | 33.33% | 21.03% | (19.01%) | 0.31% | 18.21% | (2.47%) | (37.38%) | (7.15%) | (107.30%) |
Free Cash Flow Yield |
21.54% | 6.21% | 21.93% | (21.96%) | 15.18% | 38.53% | (11.65%) | 3.15% | 17.64% | (23.31%) |
Revenue per Share |
20.55 | 21.66 | 38.67 | 26.25 | 21.25 | 22.12 | 26.87 | 25.24 | 24.80 | 21.96 |
Operating CF per Share |
5.49 | 2.99 | 4.88 | 0.77 | 1.97 | 3.66 | 1.08 | 2.09 | 3.10 | 0.36 |
Capex per Share |
(2.10) | (1.73) | (2.55) | (1.61) | (0.98) | (1.46) | (2.16) | (1.96) | (1.64) | (1.73) |
Free Cash Flow per Share |
3.39 | 1.26 | 2.34 | (0.84) | 0.99 | 2.20 | (1.09) | 0.13 | 1.46 | (1.37) |
Cash per Share |
7.73 | 2.22 | 2.15 | 1.17 | 1.48 | 4.59 | 2.38 | 1.16 | 1.90 | 1.13 |
Shareholders Equity per Share |
5.01 | 15.98 | 13.97 | 12.53 | 10.99 | 12.80 | 12.98 | 11.46 | 10.86 | 4.74 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.01 | 15.98 | 13.97 | 12.53 | 10.99 | 12.80 | 12.98 | 11.46 | 10.86 | 4.74 |
Free Cash Flow |
143.52 | 54.82 | 118.16 | (45.97) | 62.60 | 140.01 | (69.41) | 8.60 | 95.67 | (91.69) |
Working Capital |
392.53 | 338.97 | 345.67 | 287.68 | 340.57 | 421.56 | 335.85 | 199.23 | 200.80 | 208.01 |
Capital Expenditures |
(88.70) | (74.95) | (128.79) | (87.87) | (61.87) | (93.22) | (138.22) | (127.67) | (107.94) | (115.60) |
Net Current Asset Value |
(690.68) | (1,302.32) | (1,256.12) | (1,223.52) | (1,201.21) | (854.56) | (828.68) | (861.19) | (814.81) | (873.42) |
EV/EBIT |
7.84 | 34.39 | 10.95 | 0.00 | 0.00 | 0.00 | 49.63 | 0.00 | 29.05 | 267.69 |
Capex to Sales |
0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 |
Price to Operating Income |
4.65 | 14.97 | 3.65 | 0.00 | 0.00 | 0.00 | 22.79 | 0.00 | 13.74 | 95.99 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.07 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 |
Cash ROIC |
10.86% | 2.70% | 5.90% | (2.51%) | 3.34% | 6.88% | (3.78%) | 0.54% | 6.10% | (7.83%) |
Accounts Receivable Turnover |
16.31 | 8.59 | 10.28 | 7.21 | 6.17 | 6.39 | 8.26 | 7.65 | 7.52 | 7.12 |
Accounts Payable Turnover |
16.78 | 8.23 | 9.81 | 8.23 | 8.26 | 8.17 | 9.56 | 8.88 | 7.66 | 6.97 |
Inventory Turnover |
5.60 | 3.80 | 5.50 | 4.96 | 6.07 | 6.64 | 6.43 | 6.58 | 7.05 | 6.04 |
Average Days of Payables |
19.45 | 72.08 | 39.81 | 40.59 | 44.68 | 46.41 | 37.54 | 43.71 | 48.90 | 51.58 |
Days of Inventory on Hand |
63.30 | 137.88 | 66.61 | 66.56 | 48.65 | 63.18 | 60.75 | 48.69 | 51.83 | 64.45 |
Average Receivables |
53.26 | 109.46 | 190.29 | 198.53 | 217.82 | 220.44 | 207.87 | 214.82 | 216.76 | 205.82 |
Average Payables |
40.69 | 97.15 | 169.82 | 167.44 | 154.95 | 163.09 | 166.71 | 175.09 | 191.24 | 193.35 |
Average Inventory |
121.89 | 210.23 | 303.06 | 277.60 | 210.91 | 200.67 | 248.01 | 236.40 | 207.74 | 222.99 |
Average Assets |
1,350.28 | 2,032.28 | 2,660.85 | 2,579.62 | 2,505.01 | 2,487.44 | 2,396.28 | 2,265.11 | 2,156.18 | 1,944.01 |
Average Common Equity |
97.30 | 452.74 | 700.30 | 694.83 | 688.94 | 754.72 | 821.83 | 787.88 | 730.17 | 515.22 |
Columns are period end dates