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. RAYONIER ADVANCED MATERIALS INC. (RYAM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, RAYONIER ADVANCED MATERIALS INC. carries a market cap of $530.63M, a P/E ratio of -3.80x, a P/B ratio of 2.72x, a P/S ratio of 0.36x, an enterprise value of $1.25B, and an EV/EBITDA multiple of 14.54x. On profitability, it posts a gross margin of 5.88%, an operating margin of -3.48%, a net margin of -9.50%, a Return on Equity (ROE) of -51.99%, a Return on Assets (ROA) of -8.27%, and a Return on Invested Capital (ROIC) of -5.14%. Per share, it reports EPS of $-2.07, diluted EPS of $-2.07, free cash flow per share of $0.76, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -3.12% year-over-year, net income growth of -68.53% year-over-year, and EPS growth of -68.83% year-over-year. On the balance sheet, it maintains a current ratio of 1.37x, a quick ratio of 0.64x, working capital of $138.62M, a debt-to-equity ratio of 1.91x, a debt ratio of 0.23, an interest coverage ratio of -0.52x, free cash flow of $51.41M (TTM), and net debt of $717.76M. Figures sourced from SEC EDGAR.

Market Cap

$530.63M

P/E TTM

-3.80x

EPS TTM

$-2.07

P/B TTM

2.72x

ROE TTM

-51.99%

ROA TTM

-8.27%

Debt To Equity

1.91x

Free Cash Flow TTM

$51.41M

Net Revenue TTM Growth 1Y

-3.12%

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