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Rayonier Advanced Materials Inc. RYAM R2K

Basic Materials · Chemicals · United States
https://ryam.com

Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Europe, Japan, rest of Asia, Canada, Latin America, and internationally. It operates through Cellulose Specialties, Biomaterials, Cellulose Commodities, Paperboard, and High-Yield Pulp. The company's products include cellulose specialties, which are natural polymers that are used as raw materials to manufacture a range of consumer-oriented products, such as liquid crystal displays, impact-resistant plastics, thickeners for food products, pharmaceuticals, cosmetics, cigarette filters, high-tenacity rayon tire cords and industrial hoses, food casings, paints, lacquers, munitions, and explosives; and biomaterials, including biofuels, lignosulfonates, prebiotics, tall oil soap, and HCE and turpentine. It also offers commodity products, such as commodity viscose used in woven applications, including rayon textiles for clothing and other fabrics, as well as in non-woven applications comprising baby wipes, cosmetic and personal wipes, industrial wipes, and mattress ticking; and absorbent materials consisting of fluff that are used as an absorbent medium in disposable baby diapers, feminine hygiene products, incontinence pads, convalescent bed pads, industrial towels and wipes, and non-woven fabrics. In addition, the company provides paperboards for packaging, printing documents, brochures, promotional materials, paperback books and catalog covers, file folders, freezer, tags, and lottery tickets; and high-yield pulps to produce hardwood aspen, maple, and birch species for paperboard, packaging, printing and writing papers, and various other paper products. Rayonier Advanced Materials Inc. was founded in 1926 and is headquartered in Jacksonville, Florida.

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$9.15
+137.66% 1Y

Market & Price

Market Cap
$617.06M
Current Price
$9.15
High / Low (52W)
$11.75 / $3.63
Beta
1.79

Valuation

Stock P/E
-
Industry PE
24.80
Forward P/E
8.39
PEG Ratio
2.63
Book Value
$4.72
Price to Book
1.94
P/S
0.43
EV/EBITDA
10.41
Dividend Yield
-

Profitability & Returns

ROCE
0.21%
ROE
-100.54%
ROA
-0.10%
Profit Margin
-32.82%
Op Margin
-8.92%
EPS (Latest Qtr)
$-1.22
EPS (TTM)
$-7.10

Balance Sheet & Liquidity

Debt/Equity
3.17
Quick Ratio
0.63
Current Ratio
1.37
Debt
$763.41M
Total Assets
$1.76B
Current Assets
$568.38M
Working Capital
$208.01M

Ownership

Promoter Holding
5.01%
Chg in Prom Hold
-
FII / Inst Holding
80.62%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.32B
Total Revenue (TTM)
$1.43B
EBITDA
$127.22M
Free Cash Flow
$-42.06M
Operating Cash Flow
$16.23M
Shares Outstanding
67.44M
Gross Margin
6.08%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-5.13%
Profit 5Y
-910.65%
Revenue (YoY)
-9.50%
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -5.1% CAGR over 5 years.
  • Earnings shrank at -910.6% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RYAM Rayonier Advanced Materials Inc. R2K 9.15 - $617.06M - 0.21% -100.54% -5.13% -910.65%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----201.41M201.23M209.72M348.98M479.49M494.86M501.30M481.35M441.06M450.23M416.13M467.97M324.48M324.17M323.48M371.70M318.68M341.02M374.01M373.85M351.72M399.22M466.35M466.76M385.41M368.67M387.66M419.05M--352.58M340.05M352.84M417.55M319.06M
Cost of Revenue -----------------------------------328.53M316.41M318.77M380.53M326.66M
Gross Profit 50.39M40.24M48.80M50.54M41.69M37.37M34.30M32.12M39.27M68.91M87.68M82.30M52.26M7.62M17.98M16.62M11.94M8.28M22.54M21.57M11.04M20.42M22.28M19.34M12.68M5.93M26.70M46.54M37.44M14.63M8.73M36.76M48.31M--24.05M23.64M34.07M37.02M-7.59M
Operating Expenses -----------------------------------38.04M21.04M25.76M23.11M58.79M
Operating Income 29.03M31.92M38.57M41.44M25.72M27.08M14.47M18.77M1.13M35.23M52.86M42.94M16.78M-27.60M-15.32M-8.56M-31.64M-6.17M-6.16M-1.11M-16.93M-472.00K1.38M2.83M-14.18M-15.79M-2.90M28.53M16.59M-6.46M-14.44M17.07M28.20M---13.98M2.60M8.31M13.91M-66.38M
EBITDA -----------------------------------17.68M28.72M43.50M46.96M-31.78M
Interest Expense -----------------------------------23.60M23.69M24.77M25.89M23.11M
Pretax Income ------------------------------------37.17M-26.16M-14.41M-17.30M-88.35M
Tax Provision ------------------------------------5.59M339.20M-10.37M28.00K-7.20M
Net Income 12.76M20.89M19.34M21.57M11.49M9.64M4.57M15.67M295.08M24.45M53.39M37.94M12.63M-22.05M-14.92M-14.22M28.73M-24.13M-12.86M28.86M8.68M-27.03M122.23M-4.76M-24.03M-24.85M-23.27M29.61M1.61M-16.75M-25.10M-1.57M11.39M---31.97M-363.20M-4.91M-21.53M-81.58M
Diluted EPS 0.300.490.460.440.180.150.030.285.010.380.830.600.18-0.52-0.37-0.290.45-0.38-0.200.450.14-0.431.89-0.07-0.38-0.39-0.360.450.02-0.26-0.39-0.020.17---0.49-5.44-0.07-0.32-1.22

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----868.73M940.42M1.96B1.43B1.34B-1.72B1.64B1.63B1.47B
Cost of Revenue ----------1.59B1.56B1.46B1.35B
Gross Profit 379.67M332.56M223.75M202.45M186.16M140.75M291.15M53.47M63.43M-123.08M88.15M165.58M118.78M
Operating Expenses ----------95.19M85.45M91.82M107.54M
Operating Income 341.98M288.62M62.95M119.52M143.32M58.98M147.81M-52.48M-30.36M-27.89M2.70M73.76M11.25M
EBITDA ----------176.94M81.32M173.69M136.87M
Interest Expense ----------66.18M73.81M85.72M97.95M
Pretax Income -----------23.82M-132.47M-49.20M-95.05M
Tax Provision ----------902.00K-32.31M-8.93M323.26M
Net Income 242.10M219.77M31.66M55.26M73.29M324.96M128.42M-22.45M555.00K--14.92M-101.83M-39.00M-422.50M
Diluted EPS 5.745.210.751.301.555.811.96-0.570.01--0.23-1.57-0.59-6.33
R&D Expense -------6.00M7.00M7.00M7.00M6.00M5.00M7.00M

Compounded Sales Growth

5 Years:-5.13%
1 Year:-9.50%

Compounded Profit Growth

5 Years:-910.65%
1 Year:-

Stock Price Performance

1 Year:+137.66%
6 Months:+40.77%
3 Months:-3.38%
1 Month:-2.56%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.12B1.30B1.28B1.42B2.64B2.68B2.48B2.53B-2.35B2.18B2.13B1.76B
Current Assets -----------689.53M575.06M600.96M568.38M
Cash & Equivalents 00065.98M101.30M326.65M96.23M108.97M64.03M93.65M-151.80M75.77M125.22M75.39M
Inventory -----------265.33M207.47M208.00M237.97M
Receivables -----------171.14M166.14M191.09M169.24M
Total Liabilities -----------1.52B1.44B1.41B1.43B
Current Liabilities --79.85M131.44M131.44M126.98M307.57M370.42M286.15M293.00M-353.68M375.83M400.16M360.38M
Long Term Debt --0936.42M859.69M------838.51M752.17M706.44M758.11M
Total Debt -----------853.12M777.46M729.82M779.02M
Total Equity 473.94M724.70M968.30M-62.41M-17.14M211.75M693.76M706.87M682.80M695.09M-829.31M746.45M713.88M316.56M
Shares Outstanding -----------64.02M65.39M65.97M67.01M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 305.21M258.04M187.75M201.66M232.22M129.77M246.94M41.90M124.47M-68.81M136.27M203.61M23.91M
Investing Cash Flow -305.25M-250.67M-90.46M-77.42M-86.56M-277.43M-115.97M52.50M-77.82M--94.17M-127.28M-107.94M-114.10M
Financing Cash Flow 39.00K-7.37M-31.31M-88.91M79.69M-83.62M-116.46M-138.48M-19.39M--73.11M-86.95M-42.48M30.06M
Capital Expenditure -105.41M-96.01M-74.79M-77.42M-88.70M-74.95M-128.80M-90.50M-63.31M--138.22M-127.67M-107.94M-115.60M
Free Cash Flow 199.81M162.03M112.96M124.23M143.52M54.82M118.15M-48.59M61.16M--69.41M8.60M95.67M-91.69M
Net Change in Cash -----------98.48M-77.95M53.19M-60.13M
Share Buybacks 0092.00K00157.00K42.78M6.88M457.00K1.42M----
Dividends Paid 005.93M11.82M----------

Ratios (Annual)

Figures in %.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----21.4%15.0%14.9%3.7%4.7%-7.2%5.4%10.2%8.1%
Operating Margin % ----16.5%6.3%7.6%-3.7%-2.3%-1.6%0.2%4.5%0.8%
Net Margin % ----8.4%34.6%6.6%-1.6%0.0%--0.9%-6.2%-2.4%-28.8%
ROE % 33.4%22.7%-50.7%-322.4%34.6%46.8%18.2%-3.3%0.1%--1.8%-13.6%-5.5%-133.5%
ROCE % -27.7%5.4%10.4%11.1%2.5%6.4%-2.4%-1.4%-1.4%0.1%4.3%0.8%

Shareholding Pattern

Insiders
5.01%
Institutions
80.62%
Public Float
84.87%

Top Institutional Holders

#Holder% HeldSharesValue
1 Condire Management, LP 9.43% 6.36M $58.18M
2 Blackrock Inc. 6.93% 4.68M $42.79M
3 Dimensional Fund Advisors LP 5.18% 3.49M $31.98M
4 AIP, LLC 5.04% 3.40M $31.11M
5 Maple Rock Capital Partners, Inc. 4.83% 3.26M $29.80M
6 Vanguard Capital Management LLC 4.14% 2.80M $25.58M
7 American Century Companies Inc 3.72% 2.51M $22.92M
8 Renaissance Technologies, LLC 2.41% 1.63M $14.87M
9 Charles Schwab Investment Management, Inc. 2.37% 1.60M $14.65M
10 Nantahala Capital Management, LLC 2.37% 1.60M $14.64M

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