Rayonier Advanced Materials(CH:RYQ)
CH:RYQ
Rayonier Advanced Materials financials statements
Rayonier Advanced Materials (RYQ) Ratios
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Rayonier Advanced Materials Ratios
CH:RYQ's free cash flow for Q3 2026 was $76.41M. For the 2026 fiscal year, CH:RYQ's free cash flow was increased by $47.35M and operating cash flow was $29.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.50 | 1.53 | 1.95 | 2.19 |
| Quick Ratio | 0.92 | 0.98 | 0.98 | 1.20 | 1.54 |
| Cash Ratio | 0.21 | 0.31 | 0.20 | 0.43 | 0.71 |
| Solvency Ratio | -0.20 | 0.07 | 0.03 | 0.08 | 0.13 |
| Operating Cash Flow Ratio | 0.07 | 0.51 | 0.36 | 0.19 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 1.15 | 8.71 | 5.39 | 4.71 | 6.19 |
| Net Current Asset Value | $ -862.05M | $ -804.31M | $ -861.20M | $ -828.68M | $ -854.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.34 | 0.36 | 0.36 | 0.38 |
| Debt-to-Equity Ratio | 2.46 | 1.02 | 1.04 | 1.03 | 1.14 |
| Debt-to-Capital Ratio | 0.71 | 0.51 | 0.51 | 0.51 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.50 | 0.50 | 0.50 | 0.52 |
| Financial Leverage Ratio | 5.55 | 2.98 | 2.92 | 2.83 | 3.00 |
| Debt Service Coverage Ratio | -1.57 | 1.67 | 1.15 | 2.18 | 1.50 |
| Interest Coverage Ratio | 0.11 | 0.46 | -0.88 | 0.39 | -0.16 |
| Debt to Market Cap | 1.98 | 1.35 | 2.95 | 1.39 | 2.56 |
| Interest Debt Per Share | 13.13 | 12.40 | 13.07 | 14.38 | 15.64 |
| Net Debt to EBITDA | 5.14 | 3.48 | 8.63 | 3.96 | 5.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.10% | 10.16% | 5.36% | 7.17% | 5.31% |
| EBIT Margin | 0.20% | 2.24% | -3.57% | 2.47% | -1.17% |
| EBITDA Margin | 9.33% | 10.65% | 4.95% | 10.30% | 8.65% |
| Operating Profit Margin | 0.77% | 2.42% | -3.97% | 1.52% | -0.74% |
| Pretax Profit Margin | -6.81% | -3.12% | -8.06% | -1.54% | -6.00% |
| Net Profit Margin | -28.81% | -2.39% | -6.20% | -0.87% | 4.72% |
| Continuous Operations Profit Margin | -28.86% | -2.57% | -6.10% | -1.59% | -3.54% |
| Net Income Per EBT | 422.84% | 76.69% | 76.87% | 56.35% | -78.64% |
| EBT Per EBIT | -888.40% | -128.80% | 202.98% | -101.30% | 808.59% |
| Return on Assets (ROA) | -24.03% | -1.83% | -4.67% | -0.64% | 2.72% |
| Return on Equity (ROE) | -133.47% | -5.46% | -13.64% | -1.80% | 8.16% |
| Return on Capital Employed (ROCE) | 0.80% | 2.28% | -3.61% | 1.31% | -0.50% |
| Return on Invested Capital (ROIC) | 0.79% | 1.86% | -2.69% | 1.30% | -0.29% |
| Return on Tangible Assets | -24.08% | -1.84% | -4.70% | -0.64% | 2.75% |
| Earnings Yield | -107.41% | -7.19% | -38.62% | -2.43% | 18.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.52 | 7.53 | 7.58 | 8.07 | 6.93 |
| Payables Turnover | 7.08 | 7.46 | 8.35 | 9.72 | 7.87 |
| Inventory Turnover | 5.66 | 7.04 | 7.50 | 6.01 | 5.78 |
| Fixed Asset Turnover | 1.45 | 1.60 | 1.53 | 1.49 | 1.23 |
| Asset Turnover | 0.83 | 0.77 | 0.75 | 0.73 | 0.58 |
| Working Capital Turnover Ratio | 7.17 | 8.15 | 6.14 | 4.53 | 3.69 |
| Cash Conversion Cycle | 61.41 | 51.42 | 53.17 | 68.42 | 69.41 |
| Days of Sales Outstanding | 48.54 | 48.50 | 48.18 | 45.21 | 52.64 |
| Days of Inventory Outstanding | 64.45 | 51.83 | 48.69 | 60.75 | 63.18 |
| Days of Payables Outstanding | 51.58 | 48.90 | 43.71 | 37.54 | 46.41 |
| Operating Cycle | 113.00 | 100.33 | 96.87 | 105.96 | 115.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | 3.10 | 2.09 | 1.08 | 3.66 |
| Free Cash Flow Per Share | -1.38 | 1.46 | 0.13 | -1.09 | 2.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.21 | 1.89 | 1.07 | 0.50 | 2.50 |
| Capital Expenditure Coverage Ratio | 0.21 | 1.89 | 1.07 | 0.50 | 2.50 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.28 | 0.18 | 0.08 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.12 | 0.08 | 0.04 | 0.17 |
| Free Cash Flow Yield | -23.39% | 17.64% | 3.26% | -11.31% | 38.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.94 | -13.98 | -2.59 | -41.12 | 5.47 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.33 | 0.16 | 0.36 | 0.26 |
| Price-to-Book (P/B) Ratio | 1.24 | 0.76 | 0.35 | 0.74 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.28 | 5.67 | 30.65 | -8.84 | 2.60 |
| Price-to-Operating Cash Flow Ratio | 16.39 | 2.66 | 1.93 | 8.92 | 1.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.22 | -0.00 | 0.34 | 0.00 |
| Enterprise Value Multiple | 8.01 | 6.60 | 11.87 | 7.43 | 8.53 |
| Enterprise Value | 1.10B | 1.15B | 965.38M | 1.31B | 1.04B |
| EV to EBITDA | 8.01 | 6.60 | 11.87 | 7.43 | 8.53 |
| EV to Sales | 0.75 | 0.70 | 0.59 | 0.77 | 0.74 |
| EV to Free Cash Flow | -11.92 | 11.99 | 112.20 | -18.94 | 7.42 |
| EV to Operating Cash Flow | 45.71 | 5.63 | 7.08 | 19.11 | 4.45 |
| Tangible Book Value Per Share | 4.85 | 10.86 | 11.20 | 12.59 | 12.30 |
| Shareholders’ Equity Per Share | 4.74 | 10.86 | 11.46 | 12.98 | 12.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -3.24 | 0.18 | 0.24 | -0.03 | 0.41 |
| Revenue Per Share | 21.96 | 24.80 | 25.24 | 26.87 | 22.12 |
| Net Income Per Share | -6.33 | -0.59 | -1.56 | -0.23 | 1.04 |
| Tax Burden | 4.23 | 0.77 | 0.77 | 0.56 | -0.79 |
| Interest Burden | -34.36 | -1.39 | 2.26 | -0.62 | 5.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.06 | -4.86 | -1.33 | -2.51 | -4.69 |
Currency in USD
