Monday 2 November 2026 Export RYAM’s income statement to Excel — free account

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.

Revenue: +10.6%
EPS: +91.0%
Free cash flow: +69.9%
Total debt: +3.90%

Quarter to June 2026, against a year earlier

Dividend growth 5 yrs

6.66 0.05 +0.76%

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Market cap: $447.1M
P/E: 0.0×
Fwd P/E: −4.5×
Dividend yield: —
F-score: 3/9
Altman Z: 1.08
Beneish M: −3.93
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.33	0.27	0.52	0.36
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(27.20)	12.19	23.27	106.04
P/B ratio Full definition →		1.43	1.24	3.24	2.72
Price to Tangible BV Full definition →		1.45	1.26	3.29	2.78
EV/Sales Full definition →		0.82	0.75	1.00	0.85
EV/EBITDA Full definition →		8.36	7.48	14.59	13.23
EV/Operating CF Full definition →		25.77	45.88	88.63	24.28
EV/FCF Full definition →		(14.93)	(11.96)	(17.16)	(34.15)
Quick Ratio Full definition →		0.70	0.75	0.63	0.64
Current Ratio Full definition →		1.57	1.58	1.37	1.37
Net Debt/EBITDA Full definition →		16.71	12.19	(21.83)	27.98
Debt/Assets Full definition →		44.19%	44.30%	45.79%	47.83%
Debt/Equity Full definition →		2.35	2.46	3.33	3.98
Asset Turnover Full definition →		0.74	0.75	0.76	0.87
Operating CF/Net income Full definition →		3.99	(1.47)	(0.39)	(0.15)
Capex/Depreciation Full definition →		(0.71)	(0.36)	(0.66)	(0.79)
Interest Coverage Full definition →		0.39	0.42	(2.83)	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.70%	4.53%	6.01%	4.58%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.41%	0.19%	0.24%	0.22%
Graham Net Nets Full definition →		(1.79)	(2.22)	(1.22)	(1.72)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(86.57%)	(107.30%)	(63.69%)	(26.72%)
Free Cash Flow Yield Full definition →		(16.62%)	(23.31%)	(11.28%)	(6.89%)
Revenue per Share Full definition →		5.27	6.30	4.75	5.57
Operating CF per Share Full definition →		(0.27)	0.48	0.48	0.07
Capex per Share Full definition →		(0.35)	(0.25)	(0.33)	(0.38)
Free Cash Flow per Share Full definition →		(0.62)	0.23	0.15	(0.30)
Cash per Share Full definition →		1.15	1.13	1.01	0.84
Shareholders Equity per Share Full definition →		5.05	4.74	3.42	2.88
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.05	4.74	3.42	2.88
Free Cash Flow Full definition →		(41.48)	15.33	9.93	(20.35)
Working Capital Full definition →		214.37	208.01	144.02	138.62
Capital Expenditures Full definition →		(23.69)	(16.93)	(22.00)	(25.35)
Net Current Asset Value Full definition →		(867.29)	(873.42)	(908.79)	(914.63)
EV/EBIT Full definition →		278.18	267.69	0.00	0.00
Capex to Sales Full definition →		0.07	0.04	0.07	0.07
Price to Operating Income Full definition →		112.11	95.99	0.00	0.00
Other line items
Average Receivables Full definition →		190.47	204.96	170.43	166.77
Average Payables Full definition →		169.53	193.35	201.15	191.73
Average Inventory Full definition →		244.02	222.99	217.88	214.59
Average Assets Full definition →		1,977.73	1,944.01	1,892.46	1,687.39
Average Common Equity Full definition →		535.46	515.22	458.72	268.54

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Columns are period end dates

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