Price Alert

Rayonier Advanced Materia... (RYAM)

NYSE: RYAM · Real-Time Price · USD

7.66

0.11 (1.46%)

At close: Oct 03, 2025, 3:59 PM

7.65

-0.13%

After-hours: Oct 03, 2025, 05:30 PM EDT

Rayonier Advanced Materials Statistics

Share Statistics

Rayonier Advanced Materials has 67M shares outstanding. The number of shares has increased by 1.65% in one year.

Shares Outstanding	67M
Shares Change (YoY)	1.65%
Shares Change (QoQ)	0.34%
Owned by Institutions (%)	65.86%
Shares Floating	57.44M
Failed to Deliver (FTD) Shares	522
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 1.44M, so 2.14% of the outstanding shares have been sold short.

Short Interest	1.44M
Short % of Shares Out	2.14%
Short % of Float	2.24%
Short Ratio (days to cover)	2.13

Valuation Ratios

The PE ratio is -14 and the forward PE ratio is 23.62. Rayonier Advanced Materials's PEG ratio is 0.22.

PE Ratio	-14
Forward PE	23.62
PS Ratio	0.33
Forward PS	0.3
PB Ratio	0.76
P/FCF Ratio	5.67
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Rayonier Advanced Materials.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.5, with a Debt / Equity ratio of 1.07.

Current Ratio	1.5
Quick Ratio	0.98
Debt / Equity	1.07
Debt / EBITDA	4.38
Debt / FCF	7.96
Interest Coverage	0.46

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$693.75K
Profits Per Employee	$-16.49K
Employee Count	2,350
Asset Turnover	0.77
Inventory Turnover	7.04

Taxes

Income Tax	-8.93M
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has increased by -12.86% in the last 52 weeks. The beta is 2.64, so Rayonier Advanced Materials's price volatility has been higher than the market average.

Beta	2.64
52-Week Price Change	-12.86%
50-Day Moving Average	5.61
200-Day Moving Average	5.59
Relative Strength Index (RSI)	81.73
Average Volume (20 Days)	789,101

Income Statement

In the last 12 months, Rayonier Advanced Materials had revenue of 1.63B and earned -38.74M in profits. Earnings per share was -0.59.

Revenue	1.63B
Gross Profit	165.58M
Operating Income	39.48M
Net Income	-38.74M
EBITDA	173.69M
EBIT	36.52M
Earnings Per Share (EPS)	-0.59

Full Income Statement

Balance Sheet

The company has 125.22M in cash and 761.46M in debt, giving a net cash position of -636.24M.

Cash & Cash Equivalents	125.22M
Total Debt	761.46M
Net Cash	-636.24M
Retained Earnings	333.59M
Total Assets	1.75B
Working Capital	168.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.61M and capital expenditures -107.94M, giving a free cash flow of 95.67M.

Operating Cash Flow	203.61M
Capital Expenditures	-107.94M
Free Cash Flow	95.67M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 10.16%, with operating and profit margins of 2.42% and -2.38%.

Gross Margin	10.16%
Operating Margin	2.42%
Pretax Margin	-3.02%
Profit Margin	-2.38%
EBITDA Margin	10.65%
EBIT Margin	2.42%
FCF Margin	5.87%

Dividends & Yields

RYAM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for RYAM is $6, which is -21.7% lower than the current price. The consensus rating is "Buy".

Price Target	$6
Price Target Difference	-21.7%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.03
Piotroski F-Score	4