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Rayonier Advanced Materials (RYAM) AI Stock Analysis
Rayonier Advanced Materials
(NYSE:RYAM)
RYAM scores in the low-50s primarily due to stressed profitability and still-elevated leverage, partially offset by improved TTM free cash flow. Technicals add pressure given the downtrend and negative momentum, while the earnings call provides some support from improving HPC performance and progress toward positive 2026 free cash flow, tempered by tariffs, Témiscaming carrying costs, and strategic-review uncertainty. Valuation provides limited help because the negative P/E reflects ongoing losses.
Rayonier Advanced Materials Key Performance Indicators (KPIs)
Rayonier Advanced Materials (RYAM) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $483.66M
- Dividend Yield
- ―
- Average Volume (3M)
- 972.44K
- Price to Earnings (P/E)
- -1.2
- Beta (1Y)
- 1.47
- Revenue Growth
- 1.62%
- EPS Growth
- 12.68%
- Country
- US
- Employees
- 2,325
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
Rayonier Advanced Materials Business Overview & Revenue Model
Company Description
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 stru...
How the Company Makes Money
RYAM primarily makes money by manufacturing and selling cellulose-based products derived from wood. Its core revenue stream is the sale of cellulose specialties (high-purity cellulose), which are typically used by industrial customers as an input mat...
Rayonier Advanced Materials Earnings Call Summary
The call was cautiously positive. RYAM reported meaningful sequential improvements in consolidated results and HPC profitability, highlighted a substantial Cellulose Specialties pricing premium, generated positive year-to-date adjusted free cash flow, and described active strategic-review engagement. However, the company continues to face substantial impairments, commodity-cellulose losses, Témiscaming carrying costs and tariff impacts, below-prior-year Cellulose Specialties volumes, and a delayed strategic-review timeline.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
RYAM expects CS volumes to exit the year at or near a run rate of 100,000 metric tons per quarter; full-year CS volumes are expected to remain below prior year levels, while second half CS volumes are expected to improve compared with the first half. The company’s second-half expectations for HPC remain consistent with its previous outlook, and it is working towards positive free cash flow for 2026, subject to tariff-related cash impacts and Témiscaming’s carrying costs. With Témiscaming production remaining idled, ongoing site carrying costs are estimated at $2 million-$3 million per month. RYAM is targeting a conclusion of the strategic review in Q1 2027 and plans to exit 2026 with momentum.
Rayonier Advanced Materials Financial Statement Overview
Summary
Fundamentals are mixed and risk-tilted. Profitability has deteriorated sharply with very weak margins and deep TTM losses (income statement score 24), while leverage remains meaningful despite improvement versus 2025 (balance sheet score 46). The main offset is improved TTM cash generation with positive operating cash flow and free cash flow (cash flow score 58), but multi-year cash flow volatility keeps the financial profile fragile.
Income Statement
24NegativeBalance Sheet
46NeutralCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.50B | 1.47B | 1.63B | 1.64B | 1.72B | 1.41B |
| Gross Profit | 67.43M | 118.78M | 165.58M | 88.15M | 123.08M | 74.72M |
| EBITDA | 105.18M | 136.87M | 173.69M | 81.32M | 176.94M | 121.82M |
| Net Income | -366.11M | -422.50M | -39.00M | -101.83M | -14.92M | 66.41M |
Balance Sheet | ||||||
| Total Assets | 1.41B | 1.76B | 2.13B | 2.18B | 2.35B | 2.45B |
| Cash, Cash Equivalents and Short-Term Investments | 61.00M | 75.39M | 125.22M | 75.77M | 151.80M | 291.82M |
| Total Debt | 771.00M | 779.02M | 729.82M | 777.46M | 853.13M | 928.71M |
| Total Liabilities | 1.43B | 1.43B | 1.41B | 1.44B | 1.52B | 1.63B |
| Stockholders Equity | -35.00M | 316.56M | 713.88M | 746.45M | 829.31M | 814.34M |
Cash Flow | ||||||
| Free Cash Flow | 81.02M | -92.00M | 95.67M | 8.60M | -69.41M | 140.01M |
| Operating Cash Flow | 98.35M | 24.00M | 203.61M | 136.27M | 68.81M | 233.22M |
| Investing Cash Flow | -80.83M | -114.00M | -107.94M | -127.28M | -94.17M | 85.39M |
| Financing Cash Flow | -31.44M | 30.00M | -42.48M | -86.95M | -73.11M | -156.66M |
Rayonier Advanced Materials Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RYAM, the sentiment is Neutral. The current price of 6.49 is below the 20-day moving average (MA) of 6.89, below the 50-day MA of 7.69, and below the 200-day MA of 8.65, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 50.98 is Neutral, neither overbought nor oversold. The STOCH value of 68.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RYAM.
Rayonier Advanced Materials Risk Analysis
Rayonier Advanced Materials disclosed 30 risk factors in its most recent earnings report. Rayonier Advanced Materials reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksRayonier Advanced Materials Peers Comparison
Overall Rating
IOSP72Outperform
FF61Neutral
SCL55Neutral
NGVT51Neutral- RYAM51Neutral
MTX46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IOSP | 72Outperform | $1.99B | 13.93 | 10.42% | 2.26% | 4.73% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| FF | 61Neutral | $246.51M | -7.71 | -19.75% | 2.59% | -7.63% | -15.10% |
| SCL | 55Neutral | $1.61B | 357.11 | 0.36% | 2.33% | 10.02% | -90.50% |
| NGVT | 51Neutral | $2.53B | 35.79 | 134.01% | ― | -11.62% | ― |
| RYAM | 51Neutral | $483.66M | -1.20 | -207.27% | ― | 1.62% | 12.68% |
| MTX | 46Neutral | $2.05B | -28.71 | -4.12% | 0.78% | 4.76% | -19991.67% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RYAM | Rayonier Advanced Materials | 6.49 | 0.39 | 6.39% | |
| FF | Futurefuel | 5.40 | 1.73 | 46.94% | |
| IOSP | Innospec | 79.13 | 3.59 | 4.75% | |
| MTX | Minerals Technologies | 62.59 | 7.07 | 12.74% | |
| SCL | Stepan Company | 67.85 | 25.83 | 61.46% | |
| NGVT | Ingevity | 63.71 | 15.31 | 31.63% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 04, 2026