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Monday 2 November 2026
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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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 5.49 | 326.00 | 0.00 | 4.75 | 3.00 | 9.79 |
Piotroski F-Score |
3 | 6 | 4 | 5 | 8 | 6 | 4 | 5 | 3 | 6 |
P/S ratio |
0.27 | 0.33 | 0.17 | 0.35 | 0.26 | 0.31 | 0.15 | 0.28 | 0.94 | 0.77 |
Altman Z-Score |
1.08 | 1.39 | 1.11 | 1.47 | 1.18 | 1.02 | 0.95 | 1.47 | 1.06 | 1.68 |
P/FCF ratio |
0.00 | 5.67 | 31.78 | 0.00 | 2.60 | 6.59 | 0.00 | 4.56 | 16.11 | 4.64 |
Altman Z″-Score (non-manufacturers) |
0.86 | 1.78 | 1.50 | 2.25 | 2.28 | 1.75 | 1.57 | 2.16 | 1.83 | 2.85 |
Beneish M-Score |
(3.93) | (3.32) | (2.73) | (2.73) | (3.28) | (2.62) | (1.02) | (2.17) | 2.12 | (3.50) |
P/Operating CF |
12.19 | 9.88 | 5.05 | 9.71 | 13.80 | 6.72 | 11.73 | 6.22 | 72.70 | 13.06 |
P/B ratio |
1.24 | 0.76 | 0.37 | 0.72 | 0.45 | 0.59 | 0.31 | 0.76 | 1.27 | 3.15 |
Price to Tangible BV |
1.26 | 0.77 | 0.38 | 0.74 | 0.46 | 0.63 | 0.33 | 0.82 | 1.39 | 3.15 |
EV/Sales |
0.75 | 0.70 | 0.59 | 0.76 | 0.71 | 1.04 | 0.86 | 0.83 | 2.16 | 1.29 |
EV/EBITDA |
7.48 | 6.19 | 12.07 | 7.87 | 7.60 | 12.73 | 13.42 | 5.49 | 12.76 | 4.81 |
EV/Operating CF |
45.88 | 5.63 | 7.16 | 18.85 | 4.29 | 11.27 | 29.29 | 6.55 | 15.63 | 4.84 |
EV/FCF |
(11.96) | 11.99 | 113.34 | (18.69) | 7.14 | 22.41 | (26.70) | 13.69 | 37.00 | 7.82 |
Quick Ratio |
0.75 | 0.85 | 0.78 | 1.03 | 1.40 | 1.13 | 0.91 | 0.83 | 0.90 | 2.87 |
Current Ratio |
1.58 | 1.50 | 1.53 | 1.95 | 2.19 | 2.16 | 2.01 | 1.93 | 2.10 | 4.09 |
Net Debt/EBITDA |
4.80 | 3.26 | 8.69 | 4.26 | 4.84 | 8.99 | 11.13 | 3.66 | 7.20 | 1.96 |
Debt/Assets |
44.30% | 34.27% | 35.62% | 36.34% | 37.98% | 42.85% | 43.63% | 44.35% | 46.98% | 55.09% |
Debt/Equity |
2.46 | 1.02 | 1.04 | 1.03 | 1.14 | 1.56 | 1.58 | 1.68 | 1.79 | 3.70 |
Asset Turnover |
0.75 | 0.76 | 0.73 | 0.72 | 0.57 | 0.54 | 0.55 | 0.74 | 0.46 | 0.64 |
Operating CF/Net income |
(0.06) | (5.22) | (1.34) | (4.61) | 3.51 | 224.27 | (1.35) | 2.15 | 0.42 | 3.42 |
Capex/Depreciation |
(0.81) | (0.74) | (0.87) | (1.00) | (0.66) | (0.44) | (0.61) | (0.88) | (0.75) | (0.98) |
Interest Coverage |
0.04 | 0.46 | (0.88) | 0.39 | (0.16) | (0.55) | (1.01) | 2.64 | 1.48 | 4.14 |
| (82.00%) | (5.34%) | (12.93%) | (1.82%) | 8.80% | 0.08% | (4.47%) | 16.37% | 68.73% | 69.77% | |
| (21.73%) | (1.81%) | (4.50%) | (0.62%) | 2.67% | 0.02% | (1.20%) | 4.31% | 15.31% | 5.03% | |
ROIC |
0.25% | 1.87% | (2.82%) | 1.07% | (0.45%) | (1.13%) | (1.93%) | 5.17% | 2.00% | 13.40% |
Return on Tangible Assets |
(34.56%) | (3.20%) | (7.99%) | (1.00%) | 4.24% | 0.04% | (1.93%) | 6.71% | 17.81% | 5.69% |
Average Days of Receivables |
48.54 | 48.50 | 48.18 | 45.21 | 52.64 | 64.61 | 50.45 | 37.17 | 70.37 | 15.81 |
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 |
5.72% | 5.66% | 4.61% | 5.33% | 5.38% | 5.80% | 5.64% | 5.36% | 8.46% | 4.28% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
Share Based Compensation of Revenue |
0.37% | 0.44% | 0.40% | 0.56% | 0.36% | 0.48% | 0.45% | 0.66% | 0.96% | 0.83% |
Graham Net Nets |
(2.22) | (1.50) | (3.15) | (1.39) | (2.35) | (2.91) | (5.85) | (2.33) | (1.47) | (1.04) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 17.30 | 2.22 | 0.00 | 26.53 | 49.37 | 13.47 |
Earnings Yield |
(107.30%) | (7.15%) | (37.38%) | (2.47%) | 18.21% | 0.31% | (19.01%) | 21.03% | 33.33% | 10.22% |
Free Cash Flow Yield |
(23.31%) | 17.64% | 3.15% | (11.65%) | 38.53% | 15.18% | (21.96%) | 21.93% | 6.21% | 21.54% |
Revenue per Share |
21.96 | 24.80 | 25.24 | 26.87 | 22.12 | 21.25 | 26.25 | 38.67 | 21.66 | 20.55 |
Operating CF per Share |
0.36 | 3.10 | 2.09 | 1.08 | 3.66 | 1.97 | 0.77 | 4.88 | 2.99 | 5.49 |
Capex per Share |
(1.73) | (1.64) | (1.96) | (2.16) | (1.46) | (0.98) | (1.61) | (2.55) | (1.73) | (2.10) |
Free Cash Flow per Share |
(1.37) | 1.46 | 0.13 | (1.09) | 2.20 | 0.99 | (0.84) | 2.34 | 1.26 | 3.39 |
Cash per Share |
1.13 | 1.90 | 1.16 | 2.38 | 4.59 | 1.48 | 1.17 | 2.15 | 2.22 | 7.73 |
Shareholders Equity per Share |
4.74 | 10.86 | 11.46 | 12.98 | 12.80 | 10.99 | 12.53 | 13.97 | 15.98 | 5.01 |
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 |
4.74 | 10.86 | 11.46 | 12.98 | 12.80 | 10.99 | 12.53 | 13.97 | 15.98 | 5.01 |
Free Cash Flow |
(91.69) | 95.67 | 8.60 | (69.41) | 140.01 | 62.60 | (45.97) | 118.16 | 54.82 | 143.52 |
Working Capital |
208.01 | 200.80 | 199.23 | 335.85 | 421.56 | 340.57 | 287.68 | 345.67 | 338.97 | 392.53 |
Capital Expenditures |
(115.60) | (107.94) | (127.67) | (138.22) | (93.22) | (61.87) | (87.87) | (128.79) | (74.95) | (88.70) |
Net Current Asset Value |
(873.42) | (814.81) | (861.19) | (828.68) | (854.56) | (1,201.21) | (1,223.52) | (1,256.12) | (1,302.32) | (690.68) |
EV/EBIT |
267.69 | 29.05 | 0.00 | 49.63 | 0.00 | 0.00 | 0.00 | 10.95 | 34.39 | 7.84 |
Capex to Sales |
0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 | 0.07 | 0.08 | 0.10 |
Price to Operating Income |
95.99 | 13.74 | 0.00 | 22.79 | 0.00 | 0.00 | 0.00 | 3.65 | 14.97 | 4.65 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.07 | 0.11 |
Cash ROIC |
(7.83%) | 6.10% | 0.54% | (3.78%) | 6.88% | 3.34% | (2.51%) | 5.90% | 2.70% | 10.86% |
Accounts Receivable Turnover |
7.12 | 7.52 | 7.65 | 8.26 | 6.39 | 6.17 | 7.21 | 10.28 | 8.59 | 16.31 |
Accounts Payable Turnover |
6.97 | 7.66 | 8.88 | 9.56 | 8.17 | 8.26 | 8.23 | 9.81 | 8.23 | 16.78 |
Inventory Turnover |
6.04 | 7.05 | 6.58 | 6.43 | 6.64 | 6.07 | 4.96 | 5.50 | 3.80 | 5.60 |
Average Days of Payables |
51.58 | 48.90 | 43.71 | 37.54 | 46.41 | 44.68 | 40.59 | 39.81 | 72.08 | 19.45 |
Days of Inventory on Hand |
64.45 | 51.83 | 48.69 | 60.75 | 63.18 | 48.65 | 66.56 | 66.61 | 137.88 | 63.30 |
Average Receivables |
205.82 | 216.76 | 214.82 | 207.87 | 220.44 | 217.82 | 198.53 | 190.29 | 109.46 | 53.26 |
Average Payables |
193.35 | 191.24 | 175.09 | 166.71 | 163.09 | 154.95 | 167.44 | 169.82 | 97.15 | 40.69 |
Average Inventory |
222.99 | 207.74 | 236.40 | 248.01 | 200.67 | 210.91 | 277.60 | 303.06 | 210.23 | 121.89 |
Average Assets |
1,944.01 | 2,156.18 | 2,265.11 | 2,396.28 | 2,487.44 | 2,505.01 | 2,579.62 | 2,660.85 | 2,032.28 | 1,350.28 |
Average Common Equity |
515.22 | 730.17 | 787.88 | 821.83 | 754.72 | 688.94 | 694.83 | 700.30 | 452.74 | 97.30 |
Columns are period end dates