Rayonier Advanced Materials (RYAM)

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Rayonier Advanced Materials Inc. is a specialty materials company focused on cellulose-based products made from renewable wood fiber. Its operations sit at the intersection of forest products, chemicals, packaging, and industrial materials, with a product portfolio that serves both specialized and more commodity-oriented end markets. The company’s expertise is centered on processing wood pulp into high-purity cellulose and related materials used by manufacturers around the world.

The Cellulose Specialties segment is a key part of the business. It produces highly purified cellulose that can be used in applications such as filtration media, pharmaceuticals, food ingredients, electronics, coatings, and other performance materials. These products often require consistent quality, technical specifications, and customer-specific manufacturing capabilities, making them distinct from standard paper pulp.

Rayonier Advanced Materials also operates businesses tied to broader cellulose and wood-fiber markets. Its Biomaterials activities include products such as lignosulfonates, bio-based chemicals, and other outputs that seek to make fuller use of wood-derived feedstocks. The Cellulose Commodities segment produces absorbent and viscose pulps used in areas such as hygiene products and textiles. The Paperboard segment manufactures coated paperboard for packaging and printing applications, while the High-Yield Pulp segment supplies pulp used in paperboard, packaging, and printing paper.

The company’s results are shaped by demand across packaging, textiles, consumer products, industrial materials, and specialty chemical markets, as well as by wood costs, energy prices, logistics, and global pulp pricing. Its distinguishing feature is the combination of renewable raw materials with technical processing capabilities that support a wide range of cellulose-based applications.

8.67 USD
8.41 USD
−0.03 (-0.34%)
After-hours

Last updated

Market Cap
586.72M
P/E
P/FCF
P/S
0.41
Enterprise Value
1.28B
Sector
Materials
Industry
Pulp Mills
Address
1301 RIVERPLACE BOULEVARD, JACKSONVILLE, FL, 32207
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Market Cap
586.72M
Enterprise Value
1.28B
P/E
P/B
2.56
P/S
0.41
EV / EBITDA
10.03
EV / Sales
0.9
EPS
-6.96
Dividend Yield
0%
P/FCF
P/CF
36.15
Free Cash Flow
-66.94M
ROE
-204.66%
ROA
-28.15%
Debt / Equity
3.33
Current Ratio
1.41
Quick Ratio
0.82
Cash
0.18
Avg Volume
1.02M
Fundamentals Snapshot Price
8.7

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 319.07M 417.55M 352.84M 340.05M 352.58M
Gross profit -7.59M 37.02M 34.07M 23.64M 24.05M
Operating income -66.38M 11.83M 8.51M 2.37M -13.99M
EBITDA 1.57M 51.04M 41.46M 33.79M 17.27M
Net income -81.58M -19.71M -4.91M -363.2M -31.97M
Basic EPS -1.22 -0.32 -0.07 -5.44 -0.49
Diluted EPS -1.22 -0.32 -0.07 -5.44 -0.49

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 1.67B 1.76B 1.8B 1.75B 2.12B
Total liabilities 1.43B 1.43B 1.44B 1.4B 1.42B
Total equity 229.36M 316.56M 338.21M 342.32M 688.08M
Cash & equivalents 67.94M 75.39M 77.03M 70.68M 129.86M
Current assets 529.23M 568.38M 590.61M 539.8M 572.5M
Current liabilities 374.77M 349.94M 366.48M 361.87M 395.06M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 31.94M 32.26M -17.79M -30.18M 39.62M
Investing cash flow -20M -16.93M -22.19M -37.47M -37.51M
Financing cash flow -18.28M -17.38M 46.52M 1.63M -718K
Change in cash -6.35M -2.04M 6.54M -66.02M 1.39M
Kind Filing Date Link
edgar index 8-K — RAYONIER ADVANCED MATERIALS INC. View Filing
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edgar index 10-Q — RAYONIER ADVANCED MATERIALS INC. View Filing
edgar index 8-K — RAYONIER ADVANCED MATERIALS INC. View Filing
eight k text 8-K — 8-K View Filing
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edgar index 8-K — RAYONIER ADVANCED MATERIALS INC. View Filing
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edgar index 4 — RAYONIER ADVANCED MATERIALS INC. View Filing
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edgar index 10-K — RAYONIER ADVANCED MATERIALS INC. View Filing
ten k section 10-K — business View Filing
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edgar index 4 — RAYONIER ADVANCED MATERIALS INC. View Filing
edgar index 4 — RAYONIER ADVANCED MATERIALS INC. View Filing
edgar index 4 — RAYONIER ADVANCED MATERIALS INC. View Filing
edgar index 4 — RAYONIER ADVANCED MATERIALS INC. View Filing
edgar index 4 — RAYONIER ADVANCED MATERIALS INC. View Filing
edgar index 4 — RAYONIER ADVANCED MATERIALS INC. View Filing
edgar index 4 — RAYONIER ADVANCED MATERIALS INC. View Filing
edgar index 4 — RAYONIER ADVANCED MATERIALS INC. View Filing
edgar index 4 — RAYONIER ADVANCED MATERIALS INC. View Filing
edgar index 4 — RAYONIER ADVANCED MATERIALS INC. View Filing
edgar index 8-K — RAYONIER ADVANCED MATERIALS INC. View Filing