Rayonier Advanced Materials IncRYAM
Price$7.34

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.5B-10.1% YoYTTM through 27 Jun 2026
Net Income -$139.9MTTM through 27 Jun 2026
Free Cash Flow -$83.9MTTM through 27 Jun 2026

Margins

Current
Gross Margin-2.4%
EBITDA Margin5.9%
Operating Margin-13.5%
Net Margin-9.6%

Returns

-209.0%ROE
-28.2%ROA

Balance Sheet Health

Debt / Equity3.39x
Current Ratio1.37x
Net Debt$695.1M
Cash & Equivalents$57M

Quality Metrics

Altman Z-Score0.99
Piotroski F-Score2 / 9
FCF Margin-5.7%
Rule of 40-5.4
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.5B
Diluted EPS-$2.09TTM
'19'20'21'22'23'24'25
FY2025: $-6.30

Dividend

$0.14Per share, FY20190.00%Yield

Capital Allocation

R&D Spend$7M
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.