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

Fold the line items

Columns are period end dates

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