Search RYAM
RAYONIER ADVANCED MATERIALS INC.
NYSE · CIK 1597672
Last close7.12
Daily change-0.22 (-3.00%)
10 Years gain-41.60%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
RYAM · STANDARD
SIC 2611 · Pulp Mills · Fiscal year end 1231
Fundamental
30.1Momentum
22.9Acceleration
22.9Confidence
85.0Annual Revenue14
Quarterly Revenue62
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality6.3 / 25
Capital Efficiency0.0 / 20
Balance Sheet14.0 / 15
Shareholder Economics9.8 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 4.522 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 5.4147 percentage points.
Key Metrics
Revenue Growth TTM-11.04%OK
Revenue CAGR 3Y-5.13%OK
Gross Margin5.26%OK
Operating Margin-4.56%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-13.25%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.95%OK
SBC / Revenue0.34%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.47B | $118.79M | $4.10M | $23.91M | n/a | 8.1% | 0.28% | n/a | 0.74% | 66.78M |
| 2025 FY Dec 31, 2024 | $1.63B | $165.58M | $39.48M | $203.61M | n/a | 10.16% | 2.42% | n/a | 4.77% | 65.75M |
| 2025 FY Dec 31, 2023 | $1.64B | $88.15M | -$65.26M | $136.27M | n/a | 5.36% | -3.97% | n/a | -7.43% | 65.11M |
| 2024 FY Dec 31, 2022 | $1.72B | $123.08M | $26.14M | $68.81M | n/a | 7.17% | 1.52% | n/a | 3.2% | 63.91M |
| 2023 FY Dec 31, 2021 | $1.41B | $74.72M | -$10.45M | $233.22M | n/a | 5.31% | -0.74% | n/a | -1.36% | 63.65M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.39B | sum latest 4 fiscal quarters Revenue | OK | 0001597672-26-000029, 0001597672-25-000047 |
| Revenue Growth TTM | -11.04% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001597672-26-000029, 0001597672-25-000047 |
| Revenue CAGR 3Y | -5.13% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001597672-26-000010 |
| Revenue CAGR 5Y | 1.76% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001597672-26-000010 |
| Gross Profit CAGR 3Y | -1.18% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001597672-26-000010 |
| Operating Income Growth | -572.82% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001597672-26-000029, 0001597672-25-000047 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 5.26% | Gross Profit / Revenue | OK | 0001597672-26-000029, 0001597672-25-000047 |
| Operating Margin | -4.56% | Operating Income / Revenue | OK | 0001597672-26-000029, 0001597672-25-000047 |
| ROIC | -13.25% | NOPAT / Average Invested Capital | OK | 0001597672-26-000029, 0001597672-25-000047 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001597672-26-000029 |
| Current Ratio | 1.37x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.92x | (Cash + Short-term Investments) / Total Debt | OK | 0001597672-26-000029 |
| SBC / Revenue | 0.34% | SBC / Revenue | OK | 0001597672-26-000029, 0001597672-25-000047 |