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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RYAM | +0.27% | +72.62% | +11.53% | -79% |
| S&P | +16.23% | +94.45% | +14.22% | +247% |
Rayonier Advanced Materials, Inc. engages in the manufacture of high purity cellulose, paperboard, and high-yield pulp products. It operates through the following segments: High Purity Cellulose, Paperboard, and High-Yield Pulp. The High Purity Cellulose segment manufactures and markets high purity cellulose, which is sold as either cellulose specialties or commodity products in the U.S., Canada, and France. The Paperboard segment produces lightweight multi-ply paperboard products. The High-Yield Pulp segment is involved in the production of bulky high-yield pulp. The company was founded in 1926 and is headquartered in Jacksonville, FL.
The company is seeing softness in some of its core end markets.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $340.05M | -18.9% |
| Gross Profit | $23.64M | -51.1% |
| Gross Margin | 6.95% | -4.6% |
| Market Cap | $257.08M | -27.9% |
| Market Cap / Employee | $0.11M | 0.0% |
| Employees | 2.4K | -16.1% |
| Net Income | -$365.85M | -4576.3% |
| EBITDA | $35.10M | -48.2% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $70.68M | -38.1% |
| Accounts Receivable | $131.72M | -27.5% |
| Inventory | 233.2 | 3.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $741.86M | -4.9% |
| Short Term Debt | $33.56M | 4.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -22.59% | -19.0% |
| Return On Invested Capital | -3.27% | 0.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$67.65M | -208.9% |
| Operating Free Cash Flow | -$30.18M | -134.5% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.75 | 0.74 | 0.53 | 0.37 | -22.32% |
| Price to Sales | 0.34 | 0.33 | 0.23 | 0.17 | -28.40% |
| Price to Tangible Book Value | 0.76 | 0.75 | 0.54 | 0.38 | -22.97% |
| Price to Free Cash Flow TTM | 18.96 | 6.18 | 5.69 | 3.09 | -89.95% |
| Enterprise Value to EBITDA | 23.14 | 30.53 | 32.97 | 27.70 | 75.12% |
| Free Cash Flow Yield | 5.3% | 16.2% | 17.6% | 32.3% | 894.94% |
| Return on Equity | -11.5% | -5.8% | -10.1% | -81.4% | 688.63% |
| Total Debt | $807.27M | $761.46M | $766.54M | $775.42M | -4.50% |
RYAM earnings call for the period ending September 30, 2021.
RYAM earnings call for the period ending June 30, 2021.
RYAM earnings call for the period ending March 31, 2021.
RYAM earnings call for the period ending December 31, 2020.
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