RYAMNYSEPulp MillsFiscal year ends December 31
RAYONIER ADVANCED MATERIALS INC.
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026
$6.87−0.12 (-1.72%)
Close on Oct 19, 2026
- Market cap
- $463.80M
- P/E (TTM)
- –
- Dividend yield
- –
Rayonier Advanced Materials statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Pulp Mills companies for comparison
Valuation
| Measure | Rayonier Advanced Materials | Industry median |
|---|---|---|
| Market Cap | $464.72M | $939.89M |
| Enterprise Value | $1.18B | $2.01B |
| PS Ratio | 0.32 | 0.52 |
| PB Ratio | 2.39 | 1.32 |
| P/TBV Ratio | 2.43 | 2.18 |
| P/OCF Ratio | 9.04 | 8.70 |
Enterprise value
| Measure | Rayonier Advanced Materials | Industry median |
|---|---|---|
| EV / Sales | 0.81 | 1.10 |
| EV / EBITDA | 13.78 | 10.56 |
Income (trailing twelve months)
| Measure | Rayonier Advanced Materials | Industry median |
|---|---|---|
| Revenue | $1.47B | $2.64B |
| Gross Profit | $86.44M | $679.00M |
| Operating Income | -$51.13M | $2.71M |
| Pretax Income | -$150.13M | -$10.52M |
| Net Income | -$139.93M | $76.00M |
| EBITDA | $85.84M | $207.70M |
| EPS (Diluted) | -$2.10 | $0.66 |
Margins
| Measure | Rayonier Advanced Materials | Industry median |
|---|---|---|
| Gross Margin | 5.90% | 20.1% |
| Operating Margin | -3.49% | 0.19% |
| Pretax Margin | -10.2% | -0.89% |
| Profit Margin | -9.55% | 1.59% |
| EBITDA Margin | 5.86% | 10.4% |
Returns
| Measure | Rayonier Advanced Materials | Industry median |
|---|---|---|
| Return on Equity (ROE) | -52.1% | 2.74% |
| Return on Assets (ROA) | -8.29% | 1.09% |
| Return on Invested Capital (ROIC) | -4.19% | 1.63% |
| Return on Capital Employed (ROCE) | -4.10% | 0.08% |
Growth
| Measure | Rayonier Advanced Materials | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.34% | 0.89% |
| Revenue Growth (3Y CAGR) | -5.13% | 0.64% |
| Revenue Growth (5Y CAGR) | 1.76% | 5.69% |
Balance sheet
| Measure | Rayonier Advanced Materials | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $57.01M | $100.89M |
| Total Debt | $774.77M | $1.64B |
| Net Cash (Debt) | -$717.76M | -$1.51B |
| Net Cash Per Share | -$10.61 | -$17.58 |
| Equity (Book Value) | $194.75M | $986.00M |
| Book Value Per Share | $2.88 | $10.84 |
| Tangible Book Value | $191.11M | $75.09M |
| Working Capital | $138.62M | $322.80M |
Financial position
| Measure | Rayonier Advanced Materials | Industry median |
|---|---|---|
| Current Ratio | 1.37 | 1.41 |
| Quick Ratio | 0.64 | 0.66 |
| Debt / Equity | 3.98 | 0.93 |
| Debt / EBITDA | 9.03 | 3.20 |
| Net Debt / EBITDA | 8.36 | 3.05 |
| Interest Coverage | -0.52 | -0.17 |
Cash flow (trailing twelve months)
| Measure | Rayonier Advanced Materials | Industry median |
|---|---|---|
| Operating Cash Flow | $51.41M | $185.00M |
Efficiency
| Measure | Rayonier Advanced Materials | Industry median |
|---|---|---|
| Asset Turnover | 0.87 | 0.76 |
| Inventory Turnover | 6.43 | 6.38 |
| Revenue Per Employee | $630.36K | $428.98K |
| Profits Per Employee | -$60.19K | $5.12K |
| Employee Count | 2,325 | 5,500 |
Dividends and yields
| Measure | Rayonier Advanced Materials | Industry median |
|---|---|---|
| Earnings Yield | -30.1% | 2.32% |
Shares
| Measure | Rayonier Advanced Materials | Industry median |
|---|---|---|
| Shares Outstanding | 67,644,200 | 80,773,200 |
| Shares Change (YoY) | 1.41% | 0.75% |
| Shares Change (QoQ) | 0.29% | 0.04% |
| Float | 60,900,100 | 60,900,100 |
| Shares Held by Insiders | 9.97% | 1.67% |
| Shares Held by Institutions | 79.8% | 96.0% |
Taxes
| Measure | Rayonier Advanced Materials | Industry median |
|---|---|---|
| Income Tax | -$15.32M | $34.01M |
Scores
| Measure | Rayonier Advanced Materials | Industry median |
|---|---|---|
| Altman Z-Score | 0.92 | 1.42 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -3.92 | -2.62 |
Calculated by StockData from Rayonier Advanced Materials's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.