RAYONIER ADVANCED MATERIALS INC.

RYAM

RAYONIER ADVANCED MATERIALS INC.

RYAM

Insider Sentiment (TTM):

Last Purchase:2025-08-12Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:266,574,428Shares Outstanding:67,133,754Institutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	57	68	75	77	71	130	125	136	114	55	76	27
Accounts Receivable Net Current	180	174	193	183	153	167	214	193	204	183	197	176
Inventory Net	196	224	238	254	233	212	208	234	225	228	207	243
Assets Current
Assets Current	510	529	568	591	540	573	601	629	635	546	575	518
Income Taxes Receivable	-	-	2	2	1	0	3	3	17	19	19	-
Prepaid Expense And Other Assets Current	77	64	60	75	82	63	51	63	74	61	75	73
Property Plant And Equipment Net	944	965	1,015	1,026	1,043	1,031	1,019	1,022	1,057	1,058	1,075	1,132
Deferred Income Tax Assets Net	22	29	24	24	15	355	350	348	343	345	345	329
Finite Lived Intangible Assets Net	4	4	4	5	7	9	10	12	14	16	17	19
Other Assets Noncurrent	139	140	147	150	150	151	150	148	148	171	170	177
Assets	1,620	1,667	1,758	1,796	1,755	2,118	2,130	2,159	2,197	2,135	2,183	2,176
Liabilities And Stockhold…
Accounts Payable Current	194	202	190	172	190	200	196	167	186	158	186	171
Debt Current	30	28	21	30	25	29	23	26	25	23	25	19
Liabilities Current
Liabilities Current	372	385	360	376	372	405	400	364	377	332	376	334
Accrued Environmental Loss Contingencies Current	10	10	10	10	10	10	10	10	10	10	10	11
Long Term Debt And Capital Lease Obligations	745	735	758	763	720	707	706	748	753	756	752	730
Accrued Environmental Loss Contingencies Noncurren…	173	173	173	172	172	172	160	160	160	160	160	159
Pension And Other Postretirement Defined Benefit P…	75	77	79	75	76	76	77	94	95	99	101	120
Deferred Income Tax Liabilities Net	5	10	13	14	15	13	14	15	14	14	15	15
Other Liabilities Noncurrent	43	45	47	45	45	45	47	46	44	31	31	32
Redeemable Noncontrolling Interest Equity Carrying…	12	12	11	13	13	11	11	-	-	-	0	-
Stockholders Equity Inclu…
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	427	427	428	427	426	424	425	424	422	420	419	418
Retained Earnings Accumulated Deficit	-204	-171	-89	-67	-62	301	334	350	382	371	373	434
Accumulated Other Comprehensive Income Loss Net Of…	-29	-27	-23	-22	-21	-38	-46	-41	-50	-50	-46	-67
Stockholders Equity	195	229	317	338	342	688	714	733	755	742	746	786
Liabilities And Stockholders Equity	1,620	1,667	1,758	1,796	1,755	2,118	2,130	2,159	2,197	2,135	2,183	2,176
Accumulated Depreciation Depletion And Amortizatio…	2,087	2,049	-	1,966	1,938	1,919	-	1,881	1,847	1,824	-	1,793
Common Stock Shares Authorized	140	140	140	140	140	140	140	140	140	140	140	140
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Issued	68	67	67	67	67	67	66	66	66	66	65	65
Shares Outstanding	68	67	67	67	67	67	66	66	66	66	65	65

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-6.82%	-18.53%	-14.66%	-	-	-	-	-	-	-	-	-
2025	-2.28%	-3.30%	9.64%	44.30%	77.98%	90.16%	9.75%	-1.85%	43.53%	5.50%	-5.50%	-14.24%
2024	38.82%	33.66%	56.27%	9.32%	16.44%	9.04%	-10.38%	-22.99%	-17.80%	-9.89%	-29.50%	-36.95%
2023	-	-	-	8.56%	8.26%	-15.90%	13.55%	30.65%	40.97%	27.73%	26.84%	45.13%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.37	1.37	1.58	1.57	1.45	1.41	1.50	1.73	1.69	1.64	1.53	1.55
Quick Ratio	0.64	0.63	0.75	0.70	0.60	0.73	0.85	0.91	0.89	0.77	0.78	0.61
Working Capital	138.62M	144.02M	208.01M	214.37M	168.17M	167.70M	200.80M	265.15M	258.35M	213.07M	199.23M	183.92M
Leverage & Debt
Debt to Equity	1.91	1.68	1.14	1.11	1.09	0.59	0.56	0.50	0.50	0.45	0.50	0.43
Interest Coverage TTM	-0.52	-0.47	0.04	0.05	-0.24	0.08	0.46	-0.38	-0.35	-0.82	-0.88	0.17
Debt Ratio	0.23	0.23	0.20	0.21	0.21	0.19	0.19	0.17	0.17	0.16	0.17	0.15
Efficiency & Turnover
Asset Turnover TTM	0.87	0.76	0.75	0.74	0.77	0.75	0.76	0.75	0.71	0.70	0.73	0.76
Days Sales Outstanding TTM	41.33	43.39	50.69	46.81	42.86	40.06	46.06	41.32	43.52	44.84	45.42	41.70
Receivables Turnover TTM	8.83	8.41	7.20	7.80	8.52	9.11	7.93	8.83	8.39	8.14	8.04	8.75
Per Share Metrics
Diluted EPS TTM	-2.07	-7.00	-6.30	-6.20	-6.63	-1.04	-0.59	-1.28	-1.12	-1.60	-1.56	-0.56
Free Cash Flow Per Share TTM	0.76	0.24	0.36	0.70	1.71	3.50	3.10	3.08	3.58	2.75	3.38	3.48
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	5.88%	6.08%	8.10%	8.09%	8.46%	9.58%	10.16%	9.57%	7.58%	5.59%	5.36%	6.09%
Operating Profit Margin TTM	-3.48%	-3.22%	0.28%	0.29%	-1.47%	0.46%	2.42%	-1.99%	-1.89%	-4.14%	-3.97%	0.70%
Net Profit Margin TTM	-9.50%	-32.81%	-28.68%	-28.31%	-29.26%	-4.33%	-2.38%	-5.18%	-4.81%	-6.71%	-6.20%	-2.13%
Growth Metrics
Net Revenue Growth (1Y)	-3.12%	-10.18%	-10.05%	-9.96%	-5.11%	1.98%	-0.79%	-5.26%	-12.13%	-14.63%	-4.31%	8.15%
Net Income Growth (1Y)	-68.54%	580.05%	985.36%	392.53%	477.19%	-34.17%	-61.95%	130.20%	-525.74%	-1,010.06%	582.59%	-13.84%
EPS Growth (1Y)	-68.83%	570.76%	968.57%	384.39%	467.18%	-34.94%	-62.32%	128.28%	-522.57%	-996.95%	570.02%	-15.65%
Valuation Metrics
P/E TTM	-3.80	-1.58	-0.94	-1.16	-0.58	-5.51	-14.00	-6.69	-4.65	-2.98	-2.59	-6.31
P/B TTM	2.72	3.24	1.24	1.43	0.75	0.55	0.76	0.77	0.47	0.42	0.35	0.29
P/S TTM	0.36	0.52	0.27	0.33	0.17	0.24	0.33	0.35	0.22	0.20	0.16	0.13
Market Cap	530.63M	743.17M	393.35M	483.75M	257.47M	380.75M	542.43M	564.04M	357.50M	312.84M	263.69M	231.32M
Enterprise Value	1.25B	1.44B	1.10B	1.20B	932.49M	986.92M	1.15B	1.20B	1.02B	1.04B	965.38M	953.26M
Calculated Values
Free Cash Flow TTM	51.41M	16.23M	23.91M	46.57M	114.19M	231.96M	203.61M	202.83M	235.13M	180.01M	220.13M	227.36M
Net Debt	717.76M	695.47M	703.63M	716.58M	675.02M	606.17M	604.60M	637.16M	663.61M	724.07M	701.69M	721.95M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-12Purchase

Owner: Bloomquist, Delyle W

Title: President and CEO

Shares: 53,533

Price/Share: $4.71

Value: $252,140.43

Shares Owned: 539,557

Relationship: Director,Officer

Ownership: Direct

2025-05-16Purchase

Owner: Bloomquist, Delyle W

Title: President and CEO

Shares: 63,291

Price/Share: $3.95

Value: $249,999.45

Shares Owned: 486,024

Relationship: Director,Officer

Ownership: Direct

2024-12-13Purchase

Owner: Bowen, Eric

Title: -

Shares: 12,500

Price/Share: $8.04

Value: $100,500.00

Shares Owned: 12,500

Relationship: Director

Ownership: Direct

2023-06-01Purchase

Owner: Posze, James L Jr

Title: CAO & SVP, Human Resources

Shares: 3,000

Price/Share: $3.51

Value: $10,530.00

Shares Owned: 192,286

Relationship: Officer

Ownership: Direct

2023-05-30Purchase

Owner: Hicks, Joshua C.

Title: SVP, High Purity Cellulose

Shares: 10,000

Price/Share: $3.65

Value: $36,500.00

Shares Owned: 89,595

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-08-12	Bloomquist, Delyle W	Director,Officer	President and CEO	Direct	Purchase	53,533	4.71	$252,140.43	539,557	4
2025-05-16	Bloomquist, Delyle W	Director,Officer	President and CEO	Direct	Purchase	63,291	3.95	$249,999.45	486,024	4
2024-12-13	Bowen, Eric	Director	-	Direct	Purchase	12,500	8.04	$100,500.00	12,500	4
2023-06-01	Posze, James L Jr	Officer	CAO & SVP, Human Resources	Direct	Purchase	3,000	3.51	$10,530.00	192,286	4
2023-05-30	Hicks, Joshua C.	Officer	SVP, High Purity Cellulose	Direct	Purchase	10,000	3.65	$36,500.00	89,595	4
2023-05-18	Adair, Charles E	Director	-	Direct	Purchase	10,000	4.23	$42,300.00	110,707	4
2023-05-17	Smith, Ivona	Director	-	Direct	Purchase	12,000	4.10	$49,200.00	66,868	4
2023-05-17	Morgan, Thomas I	Director	-	Indirect	Purchase	12,195	4.11	$50,121.45	86,603	4
2023-05-15	Bloomquist, Delyle W	Director,Officer	President and CEO	Direct	Purchase	60,000	4.47	$268,200.00	154,769	4
2023-05-15	Dill, Julie	Director	-	Direct	Purchase	5,000	4.61	$23,050.00	98,261	4
2023-05-12	Posze, James L Jr	Officer	CAO & SVP, Human Resources	Direct	Purchase	2,000	4.42	$8,840.00	189,286	4
2023-05-12	Hicks, Joshua C.	Officer	SVP, High Purity Cellulose	Direct	Purchase	10,000	4.40	$44,000.00	69,595	4
2023-05-11	Palumbo, Lisa M	Director	-	Direct	Purchase	10,000	4.93	$49,300.00	106,302	4
2022-11-16	Posze, James L Jr	Officer	CAO & SVP, Human Resources	Direct	Purchase	5,000	7.55	$37,750.00	121,888	4
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Institutional Ownership

No data available for chart

2026-03-31

Inst. Shares: 266,574,428

Shares Outstanding: 67,133,754

2025-12-31

256.92%

Inst. Shares: 171,580,014

Shares Outstanding: 66,782,262

2025-09-30

219.12%

Inst. Shares: 146,812,656

Shares Outstanding: 67,000,882

2025-06-30

236.88%

Inst. Shares: 158,415,563

Shares Outstanding: 66,875,897

2025-03-31

226.95%

Inst. Shares: 150,278,856

Shares Outstanding: 66,216,983

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	266,574,428	67,133,754	-
2025-12-31	171,580,014	66,782,262	256.92%
2025-09-30	146,812,656	67,000,882	219.12%
2025-06-30	158,415,563	66,875,897	236.88%
2025-03-31	150,278,856	66,216,983	226.95%
2024-12-31	157,147,585	65,748,775	239.01%
2024-09-30	142,929,971	65,892,750	216.91%
2024-06-30	156,989,897	65,716,362	238.89%
2024-03-31	142,117,266	65,447,454	217.15%
2023-12-31	154,183,912	65,108,397	236.81%
2023-09-30	148,623,060	65,343,418	227.45%
2023-06-30	150,016,708	65,226,344	229.99%
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RAYONIER ADVANCED MATERIALS INC. (RYAM) — SEC Financial Statements & Analysis

RAYONIER ADVANCED MATERIALS INC. (RYAM) is a pulp mills company, incorporated in DE. RAYONIER ADVANCED MATERIALS INC. trades on NYSE as: RYAM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RAYONIER ADVANCED MATERIALS INC. reported a -3.12% year-over-year revenue growth, a Gross Profit Margin of 5.88% (TTM), a Debt-to-Equity ratio of 1.91x, a Price-to-Sales (P/S) ratio of 0.36x (TTM), a Price-to-Book (P/B) ratio of 2.72x (TTM), at a market cap of $530.63M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -3.12%
Gross Profit Margin TTM: 5.88%
Debt To Equity: 1.91x
P/S TTM: 0.36x
P/B TTM: 2.72x
Market Cap: $530.63M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is RAYONIER ADVANCED MATERIALS INC. in?

RAYONIER ADVANCED MATERIALS INC. (RYAM) operates in the Pulp Mills industry.

What is RYAM's market cap?

RAYONIER ADVANCED MATERIALS INC. (RYAM) has a market capitalization of $530.63M as of 2026-06-30.

What exchange does RYAM trade on?

RAYONIER ADVANCED MATERIALS INC. (RYAM) trades on the NYSE.

Where is RAYONIER ADVANCED MATERIALS INC. incorporated?

RAYONIER ADVANCED MATERIALS INC. is incorporated in DE.