← RAYONIER ADVANCED MATERIALS INC. RYAM
Market Price
$8.42
Market Cap
$568.51M
P/E Ratio
N/A
Revenue (FY 2025)
↓-10.1% YoY
$1.47B
3-Yr CAGR: -5.1%
Net Income
↑335.1% YoY
$161.00K
Net Margin: 0.0%
Free Cash Flow
↓-195.8% YoY
-$91.69M
FCF Yield: -16.13%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.1%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RYAM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $868.7M | — | $181.3M | $73.3M | — | — | — | $232.2M | $143.5M | — |
| FY 2017 | $961.3M | +10.7% | $139.2M | — | — | — | — | $129.8M | $54.7M | -61.9% |
| FY 2018 | $2,134.4M | +122.0% | $344.2M | $128.4M | — | — | — | $246.9M | $114.7M | +109.6% |
| FY 2019 | $1,775.4M | -16.8% | $54.2M | $-22.4M | -117.5% | — | — | $41.9M | $-60.9M | -153.1% |
| FY 2020 | $1,738.9M | -2.1% | $137.8M | $0.6M | +102.5% | — | — | $124.5M | $62.6M | +202.8% |
| FY 2021 | $1,407.6M | -19.1% | $74.7M | $66.4M | +11,866.5% | — | — | $233.2M | $140.0M | +123.6% |
| FY 2022 | $1,717.3M | +22.0% | $123.1M | — | -100.0% | — | — | $68.8M | $-69.4M | -149.6% |
| FY 2023 | $1,643.3M | -4.3% | $88.2M | — | — | — | — | $136.3M | $8.6M | +112.4% |
| FY 2024 | $1,630.3M | -0.8% | $165.6M | $0.0M | — | — | — | $203.6M | $95.7M | +1,011.9% |
| FY 2025 | $1,466.4M | -10.1% | $118.8M | $0.2M | +335.1% | — | — | $23.9M | $-91.7M | -195.8% |
Valuation
Market Price
$8.42
Market Cap
$568.51M
Enterprise Value
$1.25B
P/E Ratio
N/A
P/B Ratio
1.79
FCF Yield
-16.13%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
8.10%
Operating Margin
0.28%
Net Margin
0.01%
Return on Equity (ROE)
0.05%
Return on Assets (ROA)
0.01%
Asset Turnover
0.83x
Revenue 3-Yr CAGR
-5.13%
Financial Health & Liquidity
Current Ratio
0.43
Cash Ratio
0.54
Debt / Equity
2.395
Debt / Assets
0.431
Cash & Equivalents
$75.39M
Total Debt
$758.11M
Book Value / Share
$4.69
Cash Flow Efficiency
Operating Cash Flow
$23.91M
Capital Expenditures (CapEx)
$115.60M
Free Cash Flow
-$91.69M
OCF / Revenue
1.63%
FCF / Revenue
-6.25%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$4.69
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.76B
Total Liabilities
$1.76B
Stockholders' Equity
$316.56M
Current Assets
$59.99M
Current Liabilities
$138.58M