insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

RYAM · Rayonier Advanced Materials Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · RYAM

1Y3Y5YMax
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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.47B$1.63B$1.64B$1.72B$1.41B$1.74B
Cost of Revenue$1.35B$1.46B$1.56B$1.59B$1.33B$1.60B
Gross Profit$118.78M$165.58M$88.15M$123.08M$74.72M$137.78M
R&D$7.00M$5.00M$6.00M$7.00M$7.00M-
SG&A$83.94M$92.26M$75.71M$91.47M$75.79M$85.19M
Total Operating Expenses------
D&A$133.96M$137.17M$139.98M$134.58M$138.30M$151.46M
Operating Income$4.10M$39.48M($65.26M)$26.14M($10.45M)$27.07M
Interest Expense$97.95M$85.72M$73.81M$66.18M$66.39M$64.21M
Income Tax$323.26M($8.93M)($32.31M)$902.0K($34.69M)($46.61M)
Net Income($420.67M)($38.74M)($101.83M)($14.92M)$66.41M$555.0K
EPS - Basic($6.33)($0.59)($1.57)($0.23)$1.05$0.01
EPS - Diluted($6.33)($0.59)($1.57)($0.23)$1.05$0.01

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$75.39M$125.22M$75.77M$151.80M$253.31M$93.65M
Accounts Receivable$193.31M$213.97M$197.46M$211.53M$181.60M$179.21M
Inventory$237.97M$208.00M$207.47M$265.33M$230.69M$233.48M
Accounts Payable$190.45M$196.25M$186.23M$163.96M$169.46M$156.72M
Current Assets$568.38M$600.96M$575.06M$689.53M$776.12M$633.57M
Total Assets$1.76B$2.13B$2.18B$2.35B$2.45B$2.53B
Current Liabilities$360.38M$400.16M$375.83M$353.68M$354.56M$293.00M
Long-term Debt------
Total Liabilities------
Stockholders' Equity$316.56M$713.88M$746.45M$829.31M$814.34M$695.09M
Retained Earnings($88.91M)$333.59M$372.59M$474.42M$489.34M$422.93M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$23.91M$203.61M$136.27M$68.81M$233.22M$124.47M
Investing Cash Flow($114.10M)($107.94M)($127.28M)($94.17M)$85.39M($77.82M)
Financing Cash Flow$30.06M($42.48M)($86.95M)($73.11M)($156.66M)($19.39M)
CapEx----$95.24M$77.16M
Free Cash Flow----$137.99M$47.31M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin8.1%10.2%5.4%7.2%5.3%7.9%
Operating margin0.3%2.4%-4.0%1.5%-0.7%1.6%
EBITDA margin9.4%10.8%4.5%9.4%9.1%10.3%
Net margin-28.7%-2.4%-6.2%-0.9%4.7%0.0%
Free cash flow margin----9.8%2.7%
FCF / Net income----2.0885.25
R&D / Revenue0.5%0.3%0.4%0.4%0.5%-
SG&A / Revenue5.7%5.7%4.6%5.3%5.4%4.9%
Effective tax rate-----109.3%-
Return on assets-23.9%-1.8%-4.7%-0.6%2.7%0.0%
Return on equity-132.9%-5.4%-13.6%-1.8%8.2%0.1%
Return on invested capital------
Liquidity
Current ratio1.581.501.531.952.192.16
Quick ratio0.920.980.981.201.541.37
Cash ratio0.210.310.200.430.710.32
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage0.0x0.5x-0.9x0.4x-0.2x0.4x
Equity multiplier5.552.982.922.833.003.64
Liabilities / Assets------
Efficiency
Asset turnover0.830.770.750.730.580.69
Inventory turnover5.667.047.506.015.786.86
Days sales outstanding48d48d44d45d47d38d
Days inventory outstanding64d52d49d61d63d53d
Days payable outstanding52d49d44d38d46d36d
Cash conversion cycle61d51d49d68d64d55d
Valuation
P / E----5.4x652.0x
P / B1.2x0.8x0.4x0.7x0.4x0.6x
P / S0.3x0.3x0.2x0.4x0.3x0.2x
EV / EBITDA2.3x2.4x2.5x2.9x0.9x1.8x
Growth
Revenue growth (YoY)-10.1%-0.8%-4.3%22.0%-19.1%-2.1%
Revenue CAGR (3y)-5.1%5.0%-1.9%-1.1%--
Revenue CAGR (5y)-3.4%-1.7%--10.1%13.1%
Gross profit growth (YoY)-28.3%87.8%-28.4%64.7%-45.8%154.4%
Operating income growth (YoY)-89.6%-----
Net income growth (YoY)-985.8%62.0%-582.6%-11866.5%-
EPS growth (YoY)-972.9%62.4%-582.6%-10400.0%-
EPS CAGR (3y)------
EPS CAGR (5y)-----7.5%-62.2%
FCF growth (YoY)----191.7%-
FCF CAGR (5y)-----0.8%-17.6%
Book value growth (YoY)-55.7%-4.4%-10.0%1.8%17.2%1.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.50B total
Cellulose Specialties$862.04M · 57.6%
Cellulose Commodities$312.73M · 20.9%
Paperboard$179.05M · 12.0%
High Yield Pulp$112.65M · 7.5%
Biomaterials$30.55M · 2.0%

Geographic

$1.47B total
US$465.62M · 31.8%
Europe$309.52M · 21.1%
CN$273.32M · 18.6%
Other Asia$170.63M · 11.6%
JP$131.38M · 9.0%
CA$55.20M · 3.8%
All Other Countries$41.23M · 2.8%
Latin America$19.49M · 1.3%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • ✗Net income positive
  • ✓Operating cash flow positive
  • ✗ROA improved YoY
  • ✓Cash flow > net income
  • -Long-term debt decreased
  • ✓Current ratio improved
  • ✗No share dilution
  • ✗Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Pulp Mills

CompanyRevenue (last FY)Net marginROE
MERC$1.87B-26.7%-731.5%

Comparing RAYONIER ADVANCED MATERIALS INC. against the 1 most active filer in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Jun 13, 2019$0.0700
Mar 14, 2019$0.0700
Dec 14, 2018$0.0700
Sep 13, 2018$0.0700
Jun 14, 2018$0.0700
Mar 15, 2018$0.0700
Dec 14, 2017$0.0700
Sep 14, 2017$0.0700
Jun 14, 2017$0.0700
Mar 15, 2017$0.0700
Dec 14, 2016$0.0700
Sep 14, 2016$0.0700
Jun 14, 2016$0.0700
Mar 15, 2016$0.0700
Dec 15, 2015$0.0700
Sep 14, 2015$0.0700
Jun 12, 2015$0.0700
Mar 13, 2015$0.0700
Dec 15, 2014$0.0700
Sep 12, 2014$0.0700