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Rayonier Advanced Materials (DE:RYQ)
FRANKFURT:RYQ
Germany Market
RYQ
Rayonier Advanced Materials
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Rayonier Advanced Materials (RYQ) Ratios

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Rayonier Advanced Materials Ratios

DE:RYQ's free cash flow for Q2 2026 was $0.06. For the 2026 fiscal year, DE:RYQ's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.58 1.50 1.53 1.95
Quick Ratio
 0.85 0.92 0.98 0.98 1.20
Cash Ratio
 0.15 0.21 0.31 0.20 0.43
Solvency Ratio
 0.05 -0.20 0.07 0.03 0.08
Operating Cash Flow Ratio
 0.14 0.07 0.51 0.36 0.19
Short-Term Operating Cash Flow Coverage
 1.74 1.15 8.71 5.39 4.71
Net Current Asset Value
$ -902.45M$ -862.05M$ -804.31M$ -861.20M$ -828.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.44 0.34 0.36 0.36
Debt-to-Equity Ratio
 3.98 2.46 1.02 1.04 1.03
Debt-to-Capital Ratio
 0.80 0.71 0.51 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.79 0.71 0.50 0.50 0.50
Financial Leverage Ratio
 8.32 5.55 2.98 2.92 2.83
Debt Service Coverage Ratio
 1.32 -1.57 1.67 1.15 2.18
Interest Coverage Ratio
 -0.52 0.11 0.46 -0.88 0.39
Debt to Market Cap
 1.35 1.98 1.35 2.95 1.39
Interest Debt Per Share
 12.94 13.13 12.40 13.07 14.38
Net Debt to EBITDA
 4.67 5.14 3.48 8.63 3.96
Profitability Margins
Gross Profit Margin
5.90%8.10%10.16%5.36%7.17%
EBIT Margin
-3.50%0.20%2.24%-3.57%2.47%
EBITDA Margin
10.49%9.33%10.65%4.95%10.30%
Operating Profit Margin
-3.49%0.77%2.42%-3.97%1.52%
Pretax Profit Margin
-10.54%-6.81%-3.12%-8.06%-1.54%
Net Profit Margin
-9.62%-28.81%-2.39%-6.20%-0.87%
Continuous Operations Profit Margin
-9.48%-28.86%-2.57%-6.10%-1.59%
Net Income Per EBT
91.30%422.84%76.69%76.87%56.35%
EBT Per EBIT
301.94%-888.40%-128.80%202.98%-101.30%
Return on Assets (ROA)
-8.71%-24.03%-1.83%-4.67%-0.64%
Return on Equity (ROE)
-52.28%-133.47%-5.46%-13.64%-1.80%
Return on Capital Employed (ROCE)
-4.10%0.80%2.28%-3.61%1.31%
Return on Invested Capital (ROIC)
-3.60%0.79%1.86%-2.69%1.30%
Return on Tangible Assets
-8.73%-24.08%-1.84%-4.70%-0.64%
Earnings Yield
-24.58%-107.41%-7.19%-38.62%-2.43%
Efficiency Ratios
Receivables Turnover
 8.14 7.52 7.53 7.58 8.07
Payables Turnover
 7.11 7.08 7.46 8.35 9.72
Inventory Turnover
 7.04 5.66 7.04 7.50 6.01
Fixed Asset Turnover
 1.55 1.45 1.60 1.53 1.49
Asset Turnover
 0.90 0.83 0.77 0.75 0.73
Working Capital Turnover Ratio
 10.37 7.17 8.15 6.14 4.53
Cash Conversion Cycle
 45.42 61.41 51.42 53.17 68.42
Days of Sales Outstanding
 44.85 48.54 48.50 48.18 45.21
Days of Inventory Outstanding
 51.88 64.45 51.83 48.69 60.75
Days of Payables Outstanding
 51.31 51.58 48.90 43.71 37.54
Operating Cycle
 96.73 113.00 100.33 96.87 105.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 0.36 3.10 2.09 1.08
Free Cash Flow Per Share
 -0.55 -1.38 1.46 0.13 -1.09
CapEx Per Share
 1.31 1.74 1.64 1.96 2.16
Free Cash Flow to Operating Cash Flow
 -0.72 -3.83 0.47 0.06 -1.01
Dividend Paid and CapEx Coverage Ratio
 0.58 0.21 1.89 1.07 0.50
Capital Expenditure Coverage Ratio
 0.58 0.21 1.89 1.07 0.50
Operating Cash Flow Coverage Ratio
 0.07 0.03 0.28 0.18 0.08
Operating Cash Flow to Sales Ratio
 0.04 0.02 0.12 0.08 0.04
Free Cash Flow Yield
-6.43%-23.39%17.64%3.26%-11.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.09 -0.94 -13.98 -2.59 -41.12
Price-to-Sales (P/S) Ratio
 0.39 0.27 0.33 0.16 0.36
Price-to-Book (P/B) Ratio
 2.95 1.24 0.76 0.35 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.55 -4.28 5.67 30.65 -8.84
Price-to-Operating Cash Flow Ratio
 11.14 16.39 2.66 1.93 8.92
Price-to-Earnings Growth (PEG) Ratio
 -0.07 >-0.01 0.22 >-0.01 0.34
Price-to-Fair Value
 2.95 1.24 0.76 0.35 0.74
Enterprise Value Multiple
 8.40 8.01 6.60 11.87 7.43
Enterprise Value
 1.29B 1.10B 1.15B 965.38M 1.31B
EV to EBITDA
 8.40 8.01 6.60 11.87 7.43
EV to Sales
 0.88 0.75 0.70 0.59 0.77
EV to Free Cash Flow
 -35.01 -11.92 11.99 112.20 -18.94
EV to Operating Cash Flow
 25.07 45.71 5.63 7.08 19.11
Tangible Book Value Per Share
 3.01 4.85 10.86 11.20 12.59
Shareholders’ Equity Per Share
 2.88 4.74 10.86 11.46 12.98
Tax and Other Ratios
Effective Tax Rate
 0.10 -3.24 0.18 0.24 -0.03
Revenue Per Share
 21.71 21.96 24.80 25.24 26.87
Net Income Per Share
 -2.09 -6.33 -0.59 -1.56 -0.23
Tax Burden
 0.91 4.23 0.77 0.77 0.56
Interest Burden
 3.01 -34.36 -1.39 2.26 -0.62
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.05 0.06 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.43 -0.06 -4.86 -1.33 -2.51
Currency in USD