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
時価総額
$682.12M
PER (TTM)
-1.6
0.7
配当利回り
--
52週高値
$11.05
52週安値
$3.35
52週レンジ
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
Q4 2025 データ
売上高
$417.00M+0.00%
直近4四半期の推移
EPS
-$0.31+0.00%
直近4四半期の推移
フリーCF
$15.02M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Net Sales Fell 10% Net sales declined $164M, or 10 percent, to $1.466B in 2025 due to lower prices and volumes across segments.
Commodities Loss Significantly Reduced Cellulose Commodities operating loss improved $58M, or 51 percent, to $(55M) loss in 2025, aided by asset impairment.
Leverage Increased Substantially Total debt reached $779M; Debt to Capital ratio increased to 71 percent as of December 31, 2025, up from 51 percent.
Segment Reorganization Completed Reorganized High Purity Cellulose into five distinct operating segments: Specialties, Biomaterials, Commodities, Paperboard, High-Yield Pulp.
リスク要因
Geopolitical Instability Risks Conflicts and evolving trade policies disrupt supply chains, increase energy costs, and affect market access globally.
Cyclical Pricing Volatility Highly competitive, cyclical businesses face material fluctuations in pricing and volume, impacting sales and margins.
Manufacturing Facility Disruption Unscheduled outages, fires, or labor strikes at facilities could halt production, reducing sales and profitability.
Input Cost Inflation Risk Volatility in wood, chemical, and energy costs, coupled with inflation, may not be fully passed to customers.
見通し
Restore Positive Free Cash Flow 2026 priorities include delivering positive free cash flow and building momentum exiting the year through execution.
Drive EBITDA Improvement Focus on measurable, year-over-year EBITDA improvement across all businesses through disciplined execution.
Specialties Pricing Actions Specialties volumes pressured early 2026; improvement builds via disciplined pricing reflecting product value.
Capital Allocation Focus Commit to disciplined capital allocation prioritizing near-term cash generation and balance sheet deleveraging.
同業比較
売上高 (TTM)
$2.90B
$2.06B
$1.99B
粗利益率 (最新四半期)
32.8%
25.0%
15.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TROX | $1.15B | -2.5 | -29.8% | 57.7% |
| LXU | $1.00B | 41.1 | 4.4% | 44.9% |
| KOP | $746.69M | 13.5 | 10.4% | 54.2% |
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
5.4%
安定成長
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5月12日
EPS:-$0.28
|売上高:$344.75M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし