RYAM - Rayonier Advanced Materials Inc.
NEXT EARNINGS:
Mar 3, 2026
(in 6 days)
EPS Est: $-0.08
|
Rev Est: $364.1M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
25.52%
Market Cap:
480.43M
Volume:
337,325
Avg Volume:
699,031
52 Week Range:
3.35-8.95
Sector:
Basic Materials
Industry:
Chemicals
Beta:
2.19
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
2,350
IPO Date:
2014-06-16
EPS (TTM):
-0.59
P/E Ratio:
-13.91
Revenue (TTM):
1.63B
Total Assets:
2.13B
Total Debt:
729.82M
Cash & Equiv:
125.22M
Rev Growth (5Y):
2.6%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-2.8%
ROCE:
2.1%
Debt/Equity:
1.02
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-04 | $-0.07 | $-0.07 | 0.0% | $353.0M | $364.1M | -3.0% |
| 2025-08-05 | $-0.43 | $-0.20 | -115.0% | $340.0M | $385.5M | -11.8% |
| 2025-05-06 | $-0.49 | $-0.14 | -250.0% | $356.0M | $408.9M | -13.0% |
| 2025-03-05 | $-0.10 | $-0.12 | +16.7% | $422.5M | $418.5M | +1.0% |
| 2024-11-05 | $-0.12 | $-0.18 | +33.3% | $401.1M | $418.7M | -4.2% |
| 2024-08-06 | $0.19 | $-0.10 | +290.0% | $419.0M | $402.2M | +4.2% |
| 2024-05-07 | $-0.02 | $-0.01 | -80.7% | $387.7M | $406.7M | -4.7% |
| 2024-02-27 | $-0.22 | $-0.06 | -266.7% | $422.0M | $410.3M | +2.9% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.63B | 1.64B | 1.72B | 1.41B | 1.34B | 1.43B | 2.13B | 961.00M | 869.00M | 941.00M | 957.70M | 1.05B |
| Net Income | (39.00M) | (101.83M) | (14.92M) | 66.41M | 555,000 | (22.45M) | 128.00M | 325.00M | 73.00M | 55.00M | 31.70M | 219.77M |
| EPS | -0.59 | -1.57 | -0.23 | 1.05 | 0.02 | -2.16 | 1.96 | 7.17 | 1.61 | 1.31 | 0.75 | 5.22 |
| Total Assets | 2.13B | 2.18B | 2.35B | 2.45B | 2.53B | 2.48B | 2.68B | 2.64B | 1.42B | 1.29B | 1.30B | 1.12B |
| Total Debt | 729.82M | 777.46M | 853.12M | 928.71M | 1.08B | 1.11B | 1.19B | 1.24B | 783.00M | 868.00M | 944.80M | 0 |
| Cash & Equivalents | 125.22M | 75.77M | 151.80M | 253.31M | 93.65M | 64.03M | 109.00M | 96.00M | 326.00M | 101.00M | 66.00M | 0 |
| Operating Cash Flow | 203.61M | 136.27M | 68.81M | 233.22M | 124.47M | 41.90M | 247.00M | 130.00M | 232.00M | 202.00M | 187.80M | 258.04M |
| Free Cash Flow | 95.67M | 8.60M | (69.41M) | 140.01M | 62.60M | (48.59M) | 115.00M | 55.00M | 143.00M | 124.00M | 113.00M | 162.03M |
| FCF per Share | 1.46 | 0.13 | -1.09 | 2.20 | 0.99 | -0.89 | 1.76 | 1.27 | 3.38 | 2.94 | 2.68 | 3.85 |
| Book Value | 713.88M | 746.45M | 829.31M | 814.34M | 695.09M | 682.80M | 707.00M | 694.00M | 212.00M | (17.00M) | (63.80M) | 18.30M |
| Cash & ST Investments | 125.22M | 75.77M | 151.80M | 291.82M | 93.65M | 64.03M | 109.00M | 96.00M | 326.00M | 101.00M | 66.00M | 22.53M |
| ROC Equity | -0.05 | -0.14 | -0.02 | 0.08 | 0.00 | -0.03 | 0.18 | 0.47 | 0.34 | N/A | N/A | 12.01 |