Rayonier Advanced Materials (RYQ) Stock Price & Analysis
RYQ Stock Chart & Stats
- Day’s Range
- EUR 5.70 - EUR 5.90
- 52-Week Range
- EUR 4.54 - EUR 10.00
- Previous Close
- EUR 5.80
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 400.36M
- Enterprise Value
- EUR 1.27B
- Total Cash (Recent Filing)
- EUR 57.01M
- Total Debt (Recent Filing)
- EUR 774.77M
- Price to Earnings (P/E)
- ―
- Beta
- 0.46
- Next Earnings
- Nov 03, 2026 (Est.)
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Cellulose Specialties Momentum
Strong pricing and volume gains in Cellulose Specialties indicate improving demand and commercial execution in the company’s higher-value segment. If sustained, this mix improvement can support better utilization, stronger contribution margins, and a more durable earnings recovery over the next several quarters.
Operational Recovery
The substantial sequential and year-over-year EBITDA improvement shows that operating performance can respond meaningfully to better pricing, volumes, and execution. Continued gains would strengthen internal funding capacity and help rebuild profitability after the company’s recent period of losses.
Improving Cash-generation Trajectory
The sharp year-over-year improvement in operating cash flow and adjusted free cash flow provides evidence of progress toward self-funded operations. Management’s maintained expectation for positive full-year 2026 FCF could improve financial flexibility and support debt management if execution continues.
Bears Say
Persistent Unprofitability
The company remains loss-making despite recent operational improvement, while its very thin gross margin leaves limited protection against weaker pricing or higher costs. Persistent negative returns reduce retained capital, constrain investment capacity, and make the recovery dependent on sustained execution.
Elevated Leverage And Refinancing Risk
High debt relative to current earnings keeps refinancing a central business risk, particularly because the company has not yet restored durable profitability and free cash flow. Weak operating performance could narrow financing options, increase interest burdens, and limit strategic flexibility before maturities.
Challenged Paperboard And Pulp Portfolio
A persistently loss-making segment absorbs resources and offsets gains from Cellulose Specialties, making consolidated improvement less reliable. Below-prior-year pricing and continued negative EBITDA suggest that portfolio recovery is incomplete and that stronger performance in the core specialty business may be diluted.
Rayonier Advanced Materials News
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Rayonier Advanced Materials Stock Smart Score
Company Description
Rayonier Advanced Materials
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.
- Sector
- Basicmaterials
- Industry
- Chemicals - Specialty
- CEO
- Daniel Krawczyk
- Employees
- 2,325
- Website
- www.ryam.com
- Address
- 1301 Riverplace Boulevard, Jacksonville, FL, 32207, US
Rayonier Advanced Materials (RYQ) Earnings & Revenues
RYQ Company Deck
RYQ Earnings Call
Earnings Call SentimentPositive
The call described clear sequential operational and financial improvement (stronger sales, a meaningful uplift in adjusted EBITDA driven by Cellulose Specialties, improving cash generation and maintained liquidity and covenant compliance). Management emphasized an active, disciplined strategic review, operational improvement initiatives and a path to positive full-year free cash flow. Offsetting these positives are persistent weaknesses in Paperboard & High-Yield Pulp (negative EBITDA), pricing pressure in commodity grades, an impairment charge, elevated leverage and uncertainty from tariffs and trade proceedings. Overall, the tone is constructive and focused on execution with visible momentum, but material risks remain tied to refinancing, tariff outcomes and turnaround of weaker segments.
View all DE:RYQ earnings summariesRYQ Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 4 | 15 |
| Technical Analysis | 2 | 4 | 4 |
| Moving Averages | 1 | 0 | 11 |
