📊 RYAM Key Takeaways
Is Rayonier Advanced Materials Inc.. (RYAM) a Good Investment?
Rayonier Advanced Materials is operationally unprofitable with negative gross profit of -$7.6M and substantial net losses of -$81.6M, indicating fundamental business deterioration in a cyclical pulp industry. The company carries excessive leverage (3.21x D/E) with $735.5M debt against only $229.4M equity, yet cannot cover interest expenses from operations (-3.1x coverage). Negative free cash flow of -$63.3M coupled with declining revenue (-10.1% YoY) and deteriorating liquidity metrics present acute distress risk.
Why Buy Rayonier Advanced Materials Inc.. Stock? RYAM Key Strengths
- Operating cash flow remains positive at $31.9M despite losses
- Current ratio of 1.37x provides near-term liquidity cushion
- Maintains $67.9M in cash reserves for near-term obligations
RYAM Stock Risks: Rayonier Advanced Materials Inc.. Investment Risks
- Operationally unprofitable at gross profit level (-$7.6M), indicating core business failure
- Excessive leverage with 3.21x Debt/Equity ratio and negative interest coverage (-3.1x)
- Burning cash at -$63.3M free cash flow rate, unsustainable without restructuring
- Revenue contracting 10.1% YoY signals weakening demand in cyclical sector
- Quick ratio of 0.79x below 1.0 threshold indicates potential short-term liquidity stress
- Negative ROE (-35.6%) and ROA (-4.9%) indicate value destruction
Key Metrics to Watch
- Gross margin recovery toward breakeven and operating profitability
- Operating cash flow sustainability and free cash flow conversion
- Debt covenant compliance and refinancing requirements
- Revenue stabilization and year-over-year growth trajectory
- Cash burn rate and runway relative to debt maturities
Rayonier Advanced Materials Inc.. (RYAM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Rayonier Advanced Materials Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
RYAM Profit Margin, ROE & Profitability Analysis
RYAM vs Market Sector: How Rayonier Advanced Materials Inc.. Compares
How Rayonier Advanced Materials Inc.. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Rayonier Advanced Materials Inc.. Stock Overvalued? RYAM Valuation Analysis 2026
Based on fundamental analysis, Rayonier Advanced Materials Inc.. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Rayonier Advanced Materials Inc.. Balance Sheet: RYAM Debt, Cash & Liquidity
RYAM Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Rayonier Advanced Materials Inc..'s revenue has grown significantly by 15% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.57 indicates the company is currently unprofitable.
RYAM Revenue Growth, EPS Growth & YoY Performance
RYAM Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $319.1M | -$32.0M | $-0.49 |
| Q3 2025 | $352.8M | -$4.5M | $-0.07 |
| Q2 2025 | $340.0M | $9.8M | $0.15 |
| Q1 2025 | $356.0M | -$1.6M | $-0.02 |
| Q3 2024 | $368.7M | -$22.8M | $-0.35 |
| Q2 2024 | $385.4M | $9.8M | $0.15 |
| Q1 2024 | $387.7M | -$1.6M | $0.02 |
| Q3 2023 | $368.7M | -$18.5M | $-0.28 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Rayonier Advanced Materials Inc.. Dividends, Buybacks & Capital Allocation
RYAM SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Rayonier Advanced Materials Inc.. (CIK: 0001597672)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RYAM
What is the AI rating for RYAM?
Rayonier Advanced Materials Inc.. (RYAM) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RYAM's key strengths?
Claude: Operating cash flow remains positive at $31.9M despite losses. Current ratio of 1.37x provides near-term liquidity cushion.
What are the risks of investing in RYAM?
Claude: Operationally unprofitable at gross profit level (-$7.6M), indicating core business failure. Excessive leverage with 3.21x Debt/Equity ratio and negative interest coverage (-3.1x).
What is RYAM's revenue and growth?
Rayonier Advanced Materials Inc.. reported revenue of $319.1M.
Does RYAM pay dividends?
Rayonier Advanced Materials Inc.. does not currently pay dividends.
Where can I find RYAM SEC filings?
Official SEC filings for Rayonier Advanced Materials Inc.. (CIK: 0001597672) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RYAM's EPS?
Rayonier Advanced Materials Inc.. has a diluted EPS of $-1.22.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is RYAM a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Rayonier Advanced Materials Inc.. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is RYAM stock overvalued or undervalued?
Valuation metrics for RYAM: ROE of -35.6% (sector avg: 15%), net margin of -25.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy RYAM stock in 2026?
Our dual AI analysis gives Rayonier Advanced Materials Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RYAM's free cash flow?
Rayonier Advanced Materials Inc..'s operating cash flow is $31.9M, with capital expenditures of $95.2M. FCF margin is -19.8%.
How does RYAM compare to other Market stocks?
Vs Default sector averages: Net margin -25.6% (avg: 12%), ROE -35.6% (avg: 15%), current ratio 1.37 (avg: 1.8).
Is Rayonier Advanced Materials Inc.. carrying too much debt?
RYAM has a debt-to-equity ratio of 3.21x, which is above the Market sector average of 0.7x. However, the current ratio of 1.37 suggests adequate short-term liquidity.