RYAM — RAYONIER ADVANCED MATERIALS INC.
—
NYSE ·
Materials ·
Paper & Forest Products ·
CIK 1597672 ·
Last close
$8.95
Market Cap
$603.58M
52W High
$10.13
52W Low
$6.85
ADV30
1,022,677
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 340,048,000 | 23,641,000 | 2,603,000 | -363,197,000 | 1,754,968,000 | 70,679,000 | 1,399,895,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$23,911,000
Investing CF
$-114,099,000
Financing CF
$30,059,000
CapEx
$-115,599,000
Dividends Paid
—
Buybacks
$-3,025,000
EPS Diluted TTM
$-6.32
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-88,907,000
Inventory
$237,969,000
Receivables
$195,026,000
ST Investments
—
EBIT TTM
$2,908,000
Pretax Income TTM
$-95,045,000
Interest Exp TTM
$97,953,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,432,877,952
EBITDA
$127,218,000
Free Cash Flow
$-42,060,752
Enterprise Value
$1,310,706,048
Total Cash
$67,944,000
Total Debt
$763,414,016
Shares Out
67,438,549
Trailing EPS
$-7.10
Book Value
$3.40
ROE
-100.5%
ROA
-0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,466,397,000 | 11,247,000 | -422,498,000 | 1,758,355,000 | 1,430,433,000 | — | 23,911,000 |
| Dec 2024 | 1,630,308,000 | 73,759,000 | -38,997,000 | 2,129,657,000 | 1,405,269,000 | — | 203,610,000 |
| Dec 2023 | 1,643,330,000 | 2,703,000 | -101,835,000 | 2,182,700,000 | 1,436,253,000 | — | 136,274,000 |
| Dec 2022 | 1,717,267,000 | 27,888,000 | -14,919,000 | 2,347,528,000 | 1,518,215,000 | — | 68,813,000 |
TTM Snapshot
Revenues TTM
$1,610,133,000
NetIncome TTM
$-32,849,000
OpCashFlow TTM
$0
Assets (Latest)
$2,129,657,000
Forward EPS
$1.16
Max Pain — expiry 2026-09-18
max pain strike: $8.00 · spot: $8.95 · call oi: 4,534 · put oi: 3,927
Expected Move to 2026-09-18:
±$1.90
(21.23%) —
implied range
$7.05 –
$10.85
· ATM straddle on $9.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LEGH | Legacy Housing Corp | $624.50M | $26.26 | — |
| MATV | Mativ Holdings, Inc. | $481.18M | $8.73 | — |
| MAGN | Magnera Corp | $471.70M | $13.25 | — |
| PACK | Ranpak Holdings Corp. | $439.08M | $5.12 | — |
| KOP | Koppers Holdings Inc. | $942.74M | $49.02 | — |
News headlines (Yahoo Finance, 1h cache)
IP Q2 Earnings Beat Estimates, Decline Y/Y on High Maintenance Costs
2026-07-30 17:18 · Yahoo
SW Q2 Earnings Miss Estimates on Higher Freight Costs, Sales Beat
2026-07-29 13:55 · Yahoo
RYAM Schedules Second Quarter 2026 Earnings Release
2026-07-21 20:15 · Yahoo
Rayonier Advanced Materials appoints Daniel Krawczyk as CEO
2026-06-24 09:46 · 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
IP Misses Q1 Earnings Estimates, Lowers 2026 EBITDA View on Higher Costs
2026-04-30 18:00 · Yahoo
Smurfit Westrock Falls Short of Earnings & Revenue Estimates in Q1
2026-04-30 16:08 · Yahoo
Smurfit Westrock (SW) Q1 Earnings and Revenues Lag Estimates
2026-04-30 11:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.