Rayonier Advanced Materials (RYAM) Stock Statistics & Valuation Metrics

Rayonier Advanced Materials has a market cap or net worth of $447.13M. The enterprise value is $1.27B.

Market Cap

$447.13M

Enterprise Value

$1.27B

Rayonier Advanced Materials has 67,644,210 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

67,644,210

Owned by Insiders

3.35%

Owned by Institutions

30.02%

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 Employee

630.71K

Profits Per Employee

-181.72K

Employee Count

2,325

Asset Turnover

0.83

Inventory Turnover

5.66

The current PE Ratio of Rayonier Advanced Materials is -3.21. Rayonier Advanced Materials’s PEG ratio is -0.05.

PE Ratio

-3.21

PS Ratio

0.31

PB Ratio

2.31

Price to FCF

-12.24

Price to Operating Cash Flow

8.74

PEG Ratio

-0.05

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.

Revenue

1.47B

Gross Profit

118.78M

Operating Income

11.25M

Pretax Income

-99.92M

Net Income

-422.50M

EBITDA

136.87M

Earnings Per Share (EPS)

-6.29

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 Flow

51.50M

Free Cash Flow

-36.87M

Free Cash Flow per Share

-0.55

Rayonier Advanced Materials pays an annual dividend of $0.07, resulting in a dividend yield of ―

Dividend Per Share

$0.07

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-8.17%

Earnings Yield

-31.32%

Beta

1.46

52-Week Price Change

-4.03%

50-Day Moving Average

7.78

200-Day Moving Average

8.68

Relative Strength Index (RSI)

37.13

Average Volume (3m)

979.05K

Rayonier Advanced Materials upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Jun 13, 2019

Rayonier Advanced Materials as a current ratio of 1.58, with Debt / Equity ratio of 246.09%

Current Ratio

1.58

Quick Ratio

0.92

Debt to Market Cap

1.98

Net Debt to EBITDA

5.14

Interest Coverage Ratio

0.11

In the past 12 months, Rayonier Advanced Materials has paid 323.26M in taxes.

Income Tax

323.26M

Effective Tax Rate

-3.24

Rayonier Advanced Materials EV to EBITDA ratio is 7.61, with an EV/FCF ratio of -31.70.

EV to Sales

0.80

EV to EBITDA

7.61

EV to Free Cash Flow

-31.70

EV to Operating Cash Flow

22.70

Rayonier Advanced Materials has $57.01M in cash and marketable securities with $774.77M in debt, giving a net cash position of -$717.76M billion.

Cash & Marketable Securities

$57.01M

Total Debt

$774.77M

Net Cash

-$717.76M

Net Cash Per Share

-$10.61

Tangible Book Value Per Share

$3.01

Gross margin is 5.90%, with operating margin of -3.49%, and net profit margin of -9.62%.

Gross Margin

5.90%

Operating Margin

-3.49%

Pretax Margin

-10.54%

Net Profit Margin

-9.62%

EBITDA Margin

10.49%

EBIT Margin

-3.50%

The average price target for Rayonier Advanced Materials is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$13.00

Price Target Upside

94.90% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-3.56%

EPS Growth Forecast

68.49%

Smart Score

3

AI Score

48