Total Valuation
Rayonier Advanced Materials has a market cap or net worth of CHF451.77M. The enterprise value is CHF1.27K.
Market CapCHF451.77M
Enterprise ValueCHF1.27K
Share Statistics
Rayonier Advanced Materials has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.35%
Owned by Institutions―
Financial Efficiency
Rayonier Advanced Materials’s return on equity (ROE) is -1.33 and return on invested capital (ROIC) is 0.79%.
Return on Equity (ROE)-1.33
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)0.79%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee630.71K
Profits Per Employee-180.65K
Employee Count2,325
Asset Turnover0.83
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of Rayonier Advanced Materials is ―. Rayonier Advanced Materials’s PEG ratio is -0.00097.
PE Ratio―
PS Ratio0.27
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-4.28
Price to Operating Cash Flow11.29
PEG Ratio-0.00097
Income Statement
In the last 12 months, Rayonier Advanced Materials had revenue of 1.47B and earned -422.50M in profits. Earnings per share was -6.29.
Revenue1.47B
Gross Profit118.78M
Operating Income11.25M
Pretax Income-99.92M
Net Income-422.50M
EBITDA136.87M
Earnings Per Share (EPS)-6.29
Cash Flow
In the last 12 months, operating cash flow was 51.50M and capital expenditures -88.37M, giving a free cash flow of -36.87M billion.
Operating Cash Flow51.50M
Free Cash Flow-36.87M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Rayonier Advanced Materials pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Rayonier Advanced Materials upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Rayonier Advanced Materials as a current ratio of 1.58, with Debt / Equity ratio of 397.82%
Current Ratio1.58
Quick Ratio0.92
Debt to Market Cap1.98
Net Debt to EBITDA5.14
Interest Coverage Ratio0.11
Taxes
In the past 12 months, Rayonier Advanced Materials has paid 323.26M in taxes.
Income Tax323.26M
Effective Tax Rate-3.24
Enterprise Valuation
Rayonier Advanced Materials EV to EBITDA ratio is 8.01, with an EV/FCF ratio of -11.92.
EV to Sales0.75
EV to EBITDA8.01
EV to Free Cash Flow-11.92
EV to Operating Cash Flow45.71
Balance Sheet
Rayonier Advanced Materials has CHF57.01M in cash and marketable securities with CHF774.77M in debt, giving a net cash position of -CHF717.76M billion.
Cash & Marketable SecuritiesCHF57.01M
Total DebtCHF774.77M
Net Cash-CHF717.76M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF4.85
Margins
Gross margin is 5.90%, with operating margin of 0.77%, and net profit margin of -28.81%.
Gross Margin5.90%
Operating Margin0.77%
Pretax Margin-6.81%
Net Profit Margin-28.81%
EBITDA Margin9.33%
EBIT Margin0.20%
Analyst Forecast
The average price target for Rayonier Advanced Materials is CHF11.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF11.37
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―