Rayonier Advanced Materials Inc. (RYAM)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,344 | 1,408 | 1,717 | 1,643 | 1,630 | 1,466 | 1,465 | 1,479 |
| Operating profit | $m | 11 | -51 | ||||||
| Net profit | $m | 1 | 66 | -15 | -102 | -39 | -422 | -141 | -77 |
| EPS reported | $ | -6.29 | -2.08 | ||||||
| Operating cashflow per share | $ | 0.36 | 0.76 | ||||||
| Capex per share | $ | 1.74 | 1.31 | ||||||
| FCF per share | $ | -1.38 | -0.55 | ||||||
| Free cash flow | $m | -92 | -37 | ||||||
| Net debt | $m | 704 | 718 | ||||||
| Book value equity | $m | 317 | 195 | ||||||
| Book value per share | $ | 4.74 | 2.88 | ||||||
| Number of shares | m | 66.78 | 67.51 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.24 | 2.02 | ||||||
| P/S LTM | x | 0.27 | 0.27 | ||||||
| P/FCF LTM | x | -4.28 | -10.67 | ||||||
| EV/EBITDA LTM | x | 8.01 | 7.14 | ||||||
| EV/Sales LTM | x | 0.75 | 0.88 | ||||||
| Earnings Yield LTM | % | -1.07% | -24.81% | ||||||
| FCF Yield | % | -23.39% | -9.37% | ||||||
| Quality | |||||||||
| ROE | % | -133.47% | -52.28% | ||||||
| ROIC | % | +0.79% | -3.60% | ||||||
| Operating margin | % | +0.77% | -3.49% | ||||||
| Gross margin | % | +8.10% | +5.90% | ||||||
| FCF/Sales | % | -6.27% | -2.52% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -10.05% | -10.11% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -71.51% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.12 | -0.05 | ||||||
| Net Debt/EBITDA | x | 5.14 | 4.67 | ||||||
| EBIT/Net interest | x | 0.11 | -0.52 | ||||||
| Net debt/market cap | % | +1.98% | +1.36% | ||||||
| Net debt/Equity | x | 2.22 | 3.69 | ||||||
| Gross debt/equity | x | 2.46 | 3.98 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Rayonier Advanced Materials Inc. operates as a global supplier of specialty cellulose products, reaching markets across the United States, China, Canada, Japan, Europe, Latin America, and other Asian and international regions. Its operations are structured around its High Purity Cellulose, Paperboard, and High-Yield Pulp segments. Among its offerings are cellulose specialties, natural polymers that serve as critical raw materials for manufacturing a wide array of consumer products, such as components for liquid crystal displays, durable impact-resistant plastics, food thickeners, pharmaceutical ingredients, cosmetic additives, cigarette filters, high-strength rayon yarn for tires and industrial hoses, food casings, and various paints and lacquers. Commodity products also form a significant part of its offerings, including commodity viscose pulp. This pulp is integral to woven textiles like rayon for clothing and other fabrics, and non-woven applications such as baby, cosmetic, and industrial wipes, as well as mattress ticking. Another commodity is absorbent fluff fibers, essential for disposable baby diapers, feminine hygiene products, incontinence pads, convalescent bed pads, industrial towels, wipes, and other non-woven materials. The company further provides paperboards, widely used for packaging, printing documents, brochures, promotional materials, covers for paperback books or catalogs, file folders, tags, and tickets. Its high-yield pulps are critical for producing paperboard, packaging products, printing and writing papers, and various other paper-based items. Established in 1926, the company maintains its headquarters in Jacksonville, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Rayonier Advanced Materials Inc. (RYAM)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Rayonier Advanced Materials Inc. operates as a global supplier of specialty cellulose products, reaching markets across the United States, China, Canada, Japan, Europe, Latin America, and other Asian and international regions. Its operations are structured around its High Purity Cellulose, Paperboard, and High-Yield Pulp segments. Among its offerings are cellulose specialties, natural polymers that serve as critical raw materials for manufacturing a wide array of consumer products, such as components for liquid crystal displays, durable impact-resistant plastics, food thickeners, pharmaceutical ingredients, cosmetic additives, cigarette filters, high-strength rayon yarn for tires and industrial hoses, food casings, and various paints and lacquers. Commodity products also form a significant part of its offerings, including commodity viscose pulp. This pulp is integral to woven textiles like rayon for clothing and other fabrics, and non-woven applications such as baby, cosmetic, and industrial wipes, as well as mattress ticking. Another commodity is absorbent fluff fibers, essential for disposable baby diapers, feminine hygiene products, incontinence pads, convalescent bed pads, industrial towels, wipes, and other non-woven materials. The company further provides paperboards, widely used for packaging, printing documents, brochures, promotional materials, covers for paperback books or catalogs, file folders, tags, and tickets. Its high-yield pulps are critical for producing paperboard, packaging products, printing and writing papers, and various other paper-based items. Established in 1926, the company maintains its headquarters in Jacksonville, Florida.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free