RYAM — RAYONIER ADVANCED MATERIALS INC.
—
NYSE ·
Materials ·
Paper & Forest Products ·
CIK 1597672 ·
Last close
$8.57
Market Cap
$579.71M
52W High
$11.85
52W Low
$5.38
ADV30
767,220
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 376,142,000 | 22,945,000 | 5,380,000 | -32,846,000 | 1,619,803,000 | 57,009,000 | 1,412,876,000 |
| Mar 2026 | 319,065,000 | -7,593,000 | -66,380,000 | -81,579,000 | 1,667,381,000 | 67,944,000 | 1,426,365,000 |
| Dec 2025 | 417,545,000 | 37,019,000 | 13,911,000 | -21,533,000 | 1,758,355,000 | 75,393,000 | 1,430,433,000 |
| Sep 2025 | 352,837,000 | 34,071,000 | 8,313,000 | -4,909,000 | 1,796,106,000 | 77,030,000 | 1,444,688,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$51,414,000
Investing CF
$-84,474,000
Financing CF
$20,644,000
CapEx
$-87,974,000
Dividends Paid
—
Buybacks
$-2,152,000
EPS Diluted TTM
$-2.10
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-204,281,000
Inventory
$196,009,000
Receivables
$180,050,000
ST Investments
—
EBIT TTM
$-51,649,000
Pretax Income TTM
$-150,133,000
Interest Exp TTM
$98,484,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,465,588,992
EBITDA
$135,804,000
Free Cash Flow
$22,868,750
Enterprise Value
$1,304,912,768
Total Cash
$57,009,000
Total Debt
$774,772,992
Shares Out
67,644,208
Trailing EPS
$-2.09
Book Value
$2.88
ROE
-49.7%
ROA
0.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,466,397,000 | 11,247,000 | -422,498,000 | 1,758,355,000 | 1,430,433,000 | 316,556,000 | 23,911,000 |
| Dec 2024 | 1,630,308,000 | 73,759,000 | -38,997,000 | 2,129,657,000 | 1,405,269,000 | 713,885,000 | 203,610,000 |
| Dec 2023 | 1,643,330,000 | 2,703,000 | -101,835,000 | 2,182,700,000 | 1,436,253,000 | 746,447,000 | 136,274,000 |
| Dec 2022 | 1,717,267,000 | 27,888,000 | -14,919,000 | 2,347,528,000 | 1,518,215,000 | 829,313,000 | 68,813,000 |
TTM Snapshot
Revenues TTM
$1,588,703,000
NetIncome TTM
$-60,061,000
OpCashFlow TTM
$0
Assets (Latest)
$1,758,355,000
Forward EPS
$1.15
Max Pain — expiry 2026-10-16
max pain strike: $8.00 · spot: $8.48 · call oi: 4,059 · put oi: 2,021
Expected Move to 2026-10-16:
±$1.20
(14.15%) —
implied range
$7.28 –
$9.68
· ATM straddle on $8.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MATV | Mativ Holdings, Inc. | $657.87M | $11.92 | — |
| LEGH | Legacy Housing Corp | $696.80M | $29.30 | — |
| MAGN | Magnera Corp | $431.83M | $12.13 | — |
| KOP | Koppers Holdings Inc. | $875.04M | $46.27 | — |
| PACK | Ranpak Holdings Corp. | $376.48M | $4.39 | — |
News headlines (Yahoo Finance, 1h cache)
Rayonier Advanced Materials’ (RYAM) Pricing Power Is Surging, But Volumes Tell Another Story
2026-09-11 03:13 · Yahoo
Rayonier Advanced Materials Q2 Earnings Call Highlights
2026-08-09 04:03 · Yahoo
Rayonier Advanced Materials Inc (RYAM) (Q2 2026) Earnings Call Highlights: Adjusted EBITDA ...
2026-08-05 21:01 · Yahoo
Rayonier Advanced Materials Completes Previously Announced Employment Inducement Award for President and Chief Executive Officer
2026-06-25 21:25 · Yahoo
Rayonier Advanced Materials appoints Daniel Krawczyk as CEO
2026-06-24 09:46 · Yahoo
Rayonier Advanced Materials Announces the Appointment of Daniel M. Krawczyk as Chief Executive Officer; Company Continues Comprehensive Review of Strategic Alternatives
2026-06-22 11:30 · Yahoo
MILL POND CAPITAL URGES SALE OF RAYONIER ADVANCED MATERIALS
2026-06-17 13:00 · Yahoo
Rayonier Advanced Materials Inc. Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Rayonier Advanced Materials (RYAM) Reports Q1 Loss, Tops Revenue Estimates
2026-05-06 00:30 · Yahoo
Rayonier Advanced Materials (RYAM) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-04 23:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.