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Rayonier Advanced Materials Inc.

Rayonier Advanced Materials Inc.

NYSE•RYAM
CEO: Mr. De Lyle W. Bloomquist
セクター: Basic Materials
業種: Chemicals
上場日: 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.
連絡先情報
1301 Riverplace Boulevard, Suite 2300, Jacksonville, FL, 32207, United States
904-357-4600
www.ryam.com
時価総額
$552.13M
PER (TTM)
-1.3
0.7
配当利回り
--
52週高値
$8.95
52週安値
$3.35
52週レンジ
87%
順位58Top 85.6%
2.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$353.00M-11.99%
直近4四半期の推移

EPS

-$0.06-87.82%
直近4四半期の推移

フリーCF

-$41.48M-247.16%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

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

粗利益率 (最新四半期)

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

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TROX$1.24B-3.8-19.5%54.1%
MATV$808.19M-1.9-83.2%54.8%
LXU$708.65M-1059.3-0.1%42.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-5.8%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月4日
|
EPS:-$0.09
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月27日|提出日: 2025年11月5日|
    売上高: $353.00M-12.0%
    |
    EPS: $-0.06-87.8%
    予想通り
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月28日|提出日: 2025年8月6日|
    売上高: $340.05M-18.9%
    |
    EPS: $-5.44-3300.0%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月29日|提出日: 2025年5月7日|
    売上高: $355.97M-8.2%
    |
    EPS: $-0.49+1941.7%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月6日|
    売上高: $1.63B-0.8%
    |
    EPS: $-0.59+62.4%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月28日|提出日: 2024年11月6日|
    売上高: $401.10M+8.8%
    |
    EPS: $-0.49+28.9%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月29日|提出日: 2024年8月7日|
    売上高: $419.05M+8.7%
    |
    EPS: $0.17-165.4%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月30日|提出日: 2024年5月8日|
    売上高: $387.66M-16.9%
    |
    EPS: $-0.02-158.0%
    予想通り
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $1.64B-4.3%
    |
    EPS: $-1.57-582.6%
    予想を下回る