RYAM — RAYONIER ADVANCED MATERIALS INC.
—
NYSE ·
Materials ·
Paper & Forest Products ·
CIK 1597672 ·
Last close
$7.31
Market Cap
$492.98M
52W High
$10.50
52W Low
$6.85
ADV30
993,197
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
$1,182,572,800
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
$1.09
Max Pain — expiry 2026-09-18
max pain strike: $7.00 · spot: $7.31 · call oi: 4,517 · put oi: 3,887
Expected Move to 2026-09-18:
±$3.85
(52.67%) —
implied range
$3.46 –
$11.16
· ATM straddle on $7.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAGN | Magnera Corp | $459.24M | $12.90 | — |
| MATV | Mativ Holdings, Inc. | $430.47M | $7.81 | — |
| PACK | Ranpak Holdings Corp. | $585.13M | $6.84 | — |
| LEGH | Legacy Housing Corp | $626.65M | $26.35 | — |
| KOP | Koppers Holdings Inc. | $914.67M | $47.56 | — |
News headlines (Yahoo Finance, 1h cache)
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
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
How The Rayonier Advanced Materials (RYAM) Story Is Shifting With Value Over Volume And Pricing
2026-04-05 08:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.