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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	3	3	4
ROE Full definition →		(77.83%)	(82.00%)	(102.93%)	(52.81%)
ROA Full definition →		(21.07%)	(21.73%)	(24.95%)	(8.40%)
ROIC Full definition →		0.26%	0.25%	(3.12%)	(3.50%)
Return on Tangible Assets Full definition →		(33.61%)	(34.56%)	(42.57%)	(13.09%)
Average Days of Receivables Full definition →		45.96	48.12	44.22	44.74
Free Cash Flow per Share Full definition →		(1.20)	(1.37)	(1.25)	(0.54)
Free Cash Flow Full definition →		(80.38)	(91.69)	(83.86)	(36.56)
Capital Expenditures Full definition →		(126.95)	(115.60)	(100.09)	(87.97)
Other line items
Cash ROIC Full definition →		(6.65%)	(7.83%)	(7.91%)	(3.56%)
Accounts Receivable Turnover Full definition →		7.71	7.15	8.41	8.81
Accounts Payable Turnover Full definition →		7.96	6.97	6.69	7.21
Inventory Turnover Full definition →		5.53	6.04	6.18	6.44
Average Days of Payables Full definition →		46.56	51.58	54.91	51.18
Days of Inventory on Hand Full definition →		68.71	64.45	60.68	51.75
Tax Rate Full definition →		3.32	3.40	2.20	(0.10)
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 →		6.24%	5.72%	5.57%	5.39%
Share Based Compensation of Revenue Full definition →		0.46%	0.37%	0.31%	0.26%
Interest Coverage Full definition →		0.05	0.04	(0.47)	(0.52)
Operating CF/Net income Full definition →		(0.11)	(0.06)	(0.03)	(0.36)
Depreciation/Fixed assets Full definition →		0.14	0.14	0.15	0.15
Capex/Depreciation Full definition →		(0.91)	(0.81)	(0.69)	(0.60)
Revenue per Share Full definition →		21.91	21.96	21.34	21.76
Operating CF per Share Full definition →		0.70	0.36	0.24	0.76
Capex per Share Full definition →		(1.89)	(1.73)	(1.49)	(1.30)
Capex to Sales Full definition →		0.09	0.08	0.07	0.06

Fold the line items

Columns are period end dates

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