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Rayonier Advanced Materials Inc.

Rayonier Advanced Materials Inc.

NYSE•RYAM
CEO: Mr. De Lyle W. Bloomquist
Sector: Basic Materials
Industry: Chemicals
Listing Date: 2014-06-16
Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Latin America, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. It operates through High Purity Cellulose, Paperboard, and High-Yield Pulp segments. The company's products include cellulose specialties, which are natural polymers that are used as raw materials to manufacture a range of consumer-oriented products, such as liquid crystal displays, impact-resistant plastics, thickeners for food products, pharmaceuticals, cosmetics, cigarette filters, high-tenacity rayon yarn for tires and industrial hoses, food casings, paints, and lacquers. It also offers commodity products, such as commodity viscose pulp used in woven applications, including rayon textiles for clothing and other fabrics, as well as in non-woven applications comprising baby wipes, cosmetic and personal wipes, industrial wipes, and mattress ticking; and absorbent materials consisting of fluff fibers that are used as an absorbent medium in disposable baby diapers, feminine hygiene products, incontinence pads, convalescent bed pads, industrial towels and wipes, and non-woven fabrics. In addition, the company provides paperboards for packaging, printing documents, brochures, promotional materials, paperback books and catalog covers, file folders, tags, and lottery tickets; and high-yield pulps to produces hardwood aspen, maple, and birch species for paperboard, packaging, printing and writing papers, and various other paper products. The company was founded in 1926 and is headquartered in Jacksonville, Florida.
Contact Information
1301 Riverplace Boulevard, Suite 2300, Jacksonville, FL, 32207, United States
904-357-4600
www.ryam.com
Market Cap
$572.23M
P/E (TTM)
-1.4
0.7
Dividend Yield
--
52W High
$8.95
52W Low
$3.35
52W Range
93%
Rank58Top 85.6%
2.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$353.00M-11.99%
4-Quarter Trend

EPS

-$0.06-87.82%
4-Quarter Trend

FCF

-$41.48M-247.16%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Commodities Loss Narrows Cellulose Commodities operating loss improved $59M, narrowing loss to $35.3M USD for nine months.
Q3 Operating Income Rebounds Q3 operating income increased $26M to $9.7M USD, driven by prior year impairment reversal.
Debt Increased, Liquidity Stable Total debt rose $63.8M to $793.6M USD; ABL Credit Facility availability remains $53M USD.
New Segment Structure Adopted Company reorganized into five operating segments in Q1 2025, recasting prior period results accordingly.

Risk Factors

Nine Month Sales Decline Net sales decreased 13.2% to $1.05B USD, driven by lower prices and volumes across segments.
Net Loss Significantly Widened Net loss attributable to RYAM expanded substantially to $399.6M USD for the nine months ended.
Environmental Liability Exposure Estimated potential additional environmental liabilities exposure ranges up to $78M USD.
Paperboard Volume Softness Paperboard sales volumes expected soft due to economic uncertainty and competitive EU imports.

Outlook

EBITDA Growth Target Expect to more than double EBITDA over next two years, targeting $300M run-rate by 2027.
Cellulose Specialties Pricing Q4 sales prices expected mid single-digit percentage above prior year average; volumes forecast down 10%.
Biomaterials EBITDA Projection Biomaterials projects expected to add $31M proportional EBITDA run-rate exiting 2027.
Paperboard Idling Production Paperboard idling production for three weeks in Q4 to align inventory and preserve cash flow.

Peer Comparison

Revenue (TTM)

Tronox Holdings plcTROX
$2.84B
-7.8%
Valhi, Inc.VHI
$2.06B
-0.7%
Mativ Holdings, Inc.MATV
$1.98B
+0.4%

Gross Margin (Latest Quarter)

Osisko Development Corp.ODV
32.8%
-5.7pp
Koppers Holdings Inc.KOP
24.1%
+2.2pp
Mativ Holdings, Inc.MATV
19.4%
+0.6pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TROX$997.29M-3.1-19.5%54.1%
LXU$710.81M-1062.5-0.1%42.3%
MATV$697.18M-1.6-83.2%54.8%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-5.8%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention

Research & Insights

Next earnings:Mar 4, 2026
|
EPS:-$0.09
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 27, 2025|Filed: Nov 5, 2025|
    Revenue: $353.00M-12.0%
    |
    EPS: $-0.06-87.8%
    Meet
  • Form 10-Q - Q2 2025

    Period End: Jun 28, 2025|Filed: Aug 6, 2025|
    Revenue: $340.05M-18.9%
    |
    EPS: $-5.44-3300.0%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 29, 2025|Filed: May 7, 2025|
    Revenue: $355.97M-8.2%
    |
    EPS: $-0.48+1900.0%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 6, 2025|
    Revenue: $1.63B-0.8%
    |
    EPS: $-0.59+62.4%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Sep 28, 2024|Filed: Nov 6, 2024|
    Revenue: $401.10M+8.7%
    |
    EPS: $-0.49+28.9%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 29, 2024|Filed: Aug 7, 2024|
    Revenue: $419.05M+8.8%
    |
    EPS: $0.17-165.4%
    Beat
  • Form 10-Q - Q1 2024

    Period End: Mar 30, 2024|Filed: May 8, 2024|
    Revenue: $387.66M-17.0%
    |
    EPS: $-0.02-158.0%
    Meet
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 29, 2024|
    Revenue: $1.64B-4.3%
    |
    EPS: $-1.57-302.6%
    Miss