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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

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

Fold the line items

Columns are period end dates

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