Rayonier Advanced Materials (RYQ) AI Stock Analysis
Rayonier Advanced Materials
(Frankfurt:RYQ)
No summary available
Rayonier Advanced Materials (RYQ) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 447.13M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -3.2
- Beta (1Y)
- 0.46
- Revenue Growth
- -10.19%
- EPS Growth
- 69.71%
- Country
- Germany
- 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...
Rayonier Advanced Materials Earnings Call Summary
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.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management reiterated that the strategic review remains a top priority and will be concluded with a clear path in Q4, and that the company remains on track to generate positive free cash flow for full‑year 2026 with the full‑year FCF trajectory aligned with prior expectations. They expect second‑half improvement driven by Cellulose Specialties—Q2 CS pricing was +21% year‑over‑year (+8% sequentially) with CS volumes +19% sequentially and management sees another ~10–15% volumes improvement in the back half—while cellulose commodities should see modest improvement and paperboard a firmer pricing outlook. Q2 results underpinning the guidance included net sales $376M (+18% seq, +11% YoY), adjusted EBITDA $40M (Q1 $8M; prior year $28M), HPC adjusted EBITDA $57M (19% margin), paperboard/high‑yield pulp net sales $75M (Adj. EBITDA -$10M), liquidity $145M (cash $57M, ABL $76M, France $12M), adjusted net debt $755M, net secured debt $726M and net secured leverage 4.2x vs a 4.75x covenant; YTD cash from operations $37M and YTD adjusted free cash flow -$8M (improved $57M YoY).
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
IOSP76Outperform
SCL61Neutral
NGVT58Neutral
FF53Neutral
MTX46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IOSP | 76Outperform | $2.46B | 20.34 | 9.15% | 1.79% | 2.87% | 534.76% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| SCL | 61Neutral | $1.58B | 366.37 | 0.36% | 2.27% | 10.02% | -90.50% |
| NGVT | 58Neutral | $2.55B | 48.26 | 85.17% | ― | -12.42% | ― |
| FF | 53Neutral | $248.71M | -8.10 | -19.75% | 2.47% | -7.63% | -15.10% |
| MTX | 46Neutral | $1.95B | -28.78 | -4.12% | 0.77% | 4.76% | -19991.67% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:RYQ | Rayonier Advanced Materials | 5.70 | 0.10 | 1.79% | |
| FF | Futurefuel | 5.67 | 1.94 | 51.89% | |
| IOSP | Innospec | 99.89 | 27.13 | 37.28% | |
| MTX | Minerals Technologies | 62.74 | 6.95 | 12.46% | |
| SCL | Stepan Company | 69.61 | 28.35 | 68.72% | |
| NGVT | Ingevity | 74.32 | 20.48 | 38.04% |
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.