RAYONIER ADVANCED MATERIALS INC. (RYAM)

8.60 +2.14% (+0.18)

Over 3Y: +163.8%

2026-08-28
Style
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5 10
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 374M Q3 '21 — Operating Cash Flow: 20.5M Q4 '21 — Revenue: 373.8M Q4 '21 — Operating Cash Flow: 26.3M Q1 '22 — Revenue: 351.7M Q1 '22 — Operating Cash Flow: -23.5M Q2 '22 — Revenue: 399.2M Q2 '22 — Operating Cash Flow: -12.8M Q3 '22 — Revenue: 466.3M Q3 '22 — Operating Cash Flow: 43.7M Q4 '22 — Revenue: 500M Q4 '22 — Operating Cash Flow: 61.4M Q2 '23 — Revenue: 466.8M Q2 '23 — Operating Cash Flow: 51.4M Q3 '23 — Revenue: 385.4M Q3 '23 — Operating Cash Flow: 32.5M Q3 '23 — Revenue: 368.7M Q3 '23 — Operating Cash Flow: -1.7M Q4 '23 — Revenue: 422.5M Q4 '23 — Operating Cash Flow: 54.1M Q1 '24 — Revenue: 387.7M Q1 '24 — Operating Cash Flow: 11.3M Q2 '24 — Revenue: 419M Q2 '24 — Operating Cash Flow: 87.6M Q3 '24 — Revenue: 401.1M Q3 '24 — Operating Cash Flow: 49.8M Q4 '24 — Revenue: 422.5M Q4 '24 — Operating Cash Flow: 54.9M Q1 '25 — Revenue: 352.6M Q1 '25 — Operating Cash Flow: 39.6M Q2 '25 — Revenue: 340M Q2 '25 — Operating Cash Flow: -30.2M Q3 '25 — Revenue: 352.8M Q3 '25 — Operating Cash Flow: -17.8M Q4 '25 — Revenue: 417.5M Q4 '25 — Operating Cash Flow: 32.3M Q1 '26 — Revenue: 319.1M Q1 '26 — Operating Cash Flow: 31.9M Q2 '26 — Revenue: 376.1M Q2 '26 — Operating Cash Flow: 5M 0 150M 300M 450M 600M
Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
SBC / sales 0.31%
OE margin 3.2%
Oper. margin -3.5%
ROIC -4.4%
Accruals -11.8%
FCF margin 3.5%
OCF margin 3.5%
ROA -8.6%
ROCE -4.1%
ROE -71.9%
Capex / sales —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.0028×
Segment HHI 0.4 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.9
ND/EBITDA —
Interest cover -0.52×
Quick ratio 0.85×
Cash / Debt 0.074×
Debt / Eq 4.0×
Debt payback 14.0 yr
F-score 4.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y -4.8%
Sales Q/Q +10.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.