Rayonier Advanced Materials Inc.
General ticker "RYAM" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $542.1M (TTM average)
Rayonier Advanced Materials Inc. follows the US Stock Market performance with the rate: 18.9%.
Estimated limits based on current volatility of 3.2%: low 6.96$, high 7.42$
Factors to consider:
- Total employees count: 2325 (-1.1%) as of 2025
- China accounted for 18.6% of revenue in the fiscal year ended 2025-12-31
- US accounted for 31.8% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Geopolitical risks, Market competition, Raw material costs, Pandemic risks, Capital expenditures
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.44$, 8.46$]
- 2026-12-31 to 2027-12-31 estimated range: [4.07$, 7.96$]
Financial Metrics affecting the RYAM estimates:
- Negative: with PPE of -0.9 at the end of fiscal year the price was high
- Positive: -13.52 < Operating profit margin, % of 0.28
- Positive: 4.90 < Operating cash flow per share per price, % of 6.16
- Positive: Inventory ratio change, % of 2.73 <= 4.02
- Positive: -40.59 < Investing cash flow per share per price, % of -29.24
- Positive: 12.78 < Shareholder equity ratio, % of 18.00 <= 25.20
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 12.71
Short-term RYAM quotes
Long-term RYAM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,633.71MM | $1,630.31MM | $1,457.31MM |
| Operating Expenses | $1,698.97MM | $1,590.83MM | $1,453.21MM |
| Operating Income | $-65.26MM | $39.48MM | $4.10MM |
| Non-Operating Income | $-67.21MM | $-90.33MM | $-99.14MM |
| Interest Expense | $73.81MM | $85.72MM | $97.95MM |
| Income(Loss) | $-132.47MM | $-50.85MM | $-95.05MM |
| Taxes | $-32.31MM | $-8.93MM | $323.26MM |
| Other Income(Loss) | $-1.67MM | $1.56MM | $-2.20MM |
| Net Income(Loss)* | $-101.83MM | $-39.00MM | $-420.67MM |
| Stockholders Equity | $746.45MM | $713.88MM | $316.56MM |
| Inventory | $207.47MM | $208.00MM | $237.97MM |
| Assets | $2,182.70MM | $2,129.66MM | $1,758.36MM |
| Operating Cash Flow | $136.27MM | $203.61MM | $24.00MM |
| Capital expenditure | $127.67MM | $107.94MM | $116.00MM |
| Investing Cash Flow | $-127.28MM | $-107.94MM | $-114.00MM |
| Financing Cash Flow | $-86.95MM | $-42.48MM | $30.00MM |
| Earnings Per Share** | $-1.56 | $-0.59 | $-6.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.