What is Rayonier Advanced Matls Inc's earnings per share (EPS)?

Rayonier Advanced Matls Inc (RYAM) reported diluted earnings per share of -$6.33 for fiscal year 2025. This represents a -972.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rayonier Advanced Matls Inc Financials

RYAM

Trailing 12 months to June 27, 2026

Revenue $1.5B -3.1% YoY

Net Income -$139.9M +68.5% YoY

EPS (Diluted) -$2.10 +68.5% YoY

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 27, 2026 Reported Aug 5, 2026 Currency USD FYE December

Rayonier Advanced Matls Inc (RYAM) reported $1.5B in revenue over the twelve months to Jun 27, 2026, down 3.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RYAM FY2025 2026-08-29

Shrinking equity amplified leverage while operating cash generation weakened, making balance-sheet compression the dominant business mechanic.

In FY2025, revenue fell 10.1% from FY2024 while gross margin narrowed to 8.1%; the business therefore faced both less revenue and less profit retained per sales dollar. Operating cash flow fell 88.3% to $23.9M even as the company reported a net loss far larger than operating cash flow; this gap makes cash generation the more useful operating read.

Equity fell 55.7% in FY2025, sharply reducing the balance-sheet cushion while debt-to-equity reached 2.4x. That ratio rose from 1.0x in FY2024, indicating leverage increased mainly through equity erosion rather than a doubling of debt.

The 2024 margin step-up did not hold: operating margin moved from 2.4% to 0.3%. With revenue down 10.1% in FY2025, the pattern suggests limited fixed-cost absorption when sales soften.

Financial Health Signals

Financial Health Score 21/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Rayonier Advanced Matls Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Rayonier Advanced Matls Inc has an operating margin of 0.3%, meaning the company retains less than $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is down from 2.4% the prior year.

Growth

Rayonier Advanced Matls Inc's revenue declined 10.1% year-over-year, from $1.6B to $1.5B. This contraction results in a growth score of 16/100.

Leverage

Rayonier Advanced Matls Inc has elevated debt relative to equity (D/E of 2.39), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 11/100, reflecting increased financial risk.

Liquidity

Rayonier Advanced Matls Inc's current ratio of 1.58 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Not available for Rayonier Advanced Matls Inc, and counted as zero in the overall score.

Returns

Rayonier Advanced Matls Inc posts a -132.9% return on equity (ROE), meaning it loses $133 for every $100 of shareholders' equity. This results in a returns score of 26/100. This is down from -5.4% the prior year.

Altman Z-Score Distress

1.15

Rayonier Advanced Matls Inc scores 1.15, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

Rayonier Advanced Matls Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Rayonier Advanced Matls Inc reported a net loss of $420.7M while generating $23.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.04x

Rayonier Advanced Matls Inc earns $0.04 in operating income for every $1 of interest expense ($4.1M vs $98.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.5B

YoY-10.1%

5Y CAGR+1.8%

10Y CAGR+4.5%

Rayonier Advanced Matls Inc generated $1.5B in revenue in fiscal year 2025. This represents a decrease of 10.1% from the prior year.

EBITDA

$138.1M

YoY-21.8%

5Y CAGR+5.0%

10Y CAGR-4.0%

Rayonier Advanced Matls Inc's EBITDA was $138.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 21.8% from the prior year.

Net Income

-$420.7M

YoY-985.8%

Rayonier Advanced Matls Inc reported -$420.7M in net income in fiscal year 2025. This represents a decrease of 985.8% from the prior year.

EPS (Diluted)

-$6.33

YoY-972.9%

Rayonier Advanced Matls Inc earned -$6.33 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 972.9% from the prior year.

Cash & Balance Sheet

Cash & Debt

$75.4M

YoY-39.8%

5Y CAGR-4.2%

10Y CAGR-2.9%

Rayonier Advanced Matls Inc held $75.4M in cash against $758.1M in long-term debt as of fiscal year 2025.

Shares Outstanding

67M

YoY+1.6%

5Y CAGR+1.1%

Rayonier Advanced Matls Inc had 67M shares outstanding in fiscal year 2025. This represents an increase of 1.6% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

8.1%

YoY-2.1pp

5Y CAGR+3.4pp

10Y CAGR-13.4pp

Rayonier Advanced Matls Inc's gross margin was 8.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.1 percentage points from the prior year.

Operating Margin

0.3%

YoY-2.1pp

5Y CAGR+2.5pp

10Y CAGR-12.4pp

Rayonier Advanced Matls Inc's operating margin was 0.3% in fiscal year 2025, reflecting core business profitability. This is down 2.1 percentage points from the prior year.

Net Margin

-28.7%

YoY-26.3pp

5Y CAGR-28.7pp

10Y CAGR-34.6pp

Rayonier Advanced Matls Inc's net profit margin was -28.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 26.3 percentage points from the prior year.

Return on Equity

-132.9%

YoY-127.5pp

5Y CAGR-133.0pp

Rayonier Advanced Matls Inc's ROE was -132.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 127.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$7.0M

YoY+40.0%

5Y CAGR0.0%

Rayonier Advanced Matls Inc invested $7.0M in research and development in fiscal year 2025. This represents an increase of 40.0% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

RYAM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RYAM quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$1.5B	$1.5B-10.1%	$1.6B-0.8%	$1.6B-4.3%	$1.7B+22.0%	$1.4B+4.7%	$1.3B-6.1%	$1.4B-26.9%	$2.0B+108.1%	$940.4M+8.3%	$868.7M-7.7%	$941.4M-1.7%	$957.7M-8.5%	$1.0B-4.5%	$1.1B
Cost of Revenue	$1.4B	$1.3B-8.0%	$1.5B-5.8%	$1.6B-2.4%	$1.6B+19.6%	$1.3B+4.1%	$1.3B-7.0%	$1.4B-17.3%	$1.7B+108.3%	$799.7M+17.2%	$682.6M-7.6%	$738.9M+0.7%	$733.9M+2.8%	$714.0M-0.2%	$715.7M
Gross Profit	$86.4M	$118.8M-28.3%	$165.6M+87.8%	$88.2M-28.4%	$123.1M+64.7%	$74.7M+17.8%	$63.4M+18.6%	$53.5M-81.6%	$291.1M+106.8%	$140.8M-24.4%	$186.2M-8.0%	$202.5M-9.5%	$223.7M-32.7%	$332.6M-12.4%	$379.7M
R&D Expenses	N/A	$7.0M+40.0%	$5.0M-16.7%	$6.0M-14.3%	$7.0M0.0%	$7.0M0.0%	$7.0M+16.7%	$6.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$79.1M	$83.9M-9.0%	$92.3M+21.9%	$75.7M-17.2%	$91.5M+20.7%	$75.8M-2.8%	$77.9M-3.5%	$80.8M-23.1%	$105.0M+32.0%	$79.6M+114.1%	$37.2M-22.0%	$47.7M+19.2%	$40.0M+11.7%	$35.8M+0.3%	$35.7M
Operating Income	-$51.1M	$4.1M-89.6%	$39.5M+160.5%	-$65.3M-349.7%	$26.1M+350.2%	-$10.4M+65.6%	-$30.4M+42.1%	-$52.5M-135.5%	$147.8M+150.6%	$59.0M-58.8%	$143.3M+19.9%	$119.5M+89.9%	$63.0M-78.2%	$288.6M-15.6%	$342.0M
Interest Expense	$98.5M	$98.0M+14.3%	$85.7M+16.1%	$73.8M+11.5%	$66.2M-0.3%	$66.4M+19.6%	$55.5M+6.8%	$52.0M-7.0%	$55.9M+39.9%	$40.0M+15.4%	$34.6M-6.1%	$36.9M+64.8%	$22.4M	$0	$0
Income Tax	-$15.3M	$323.3M+3720.8%	-$8.9M+72.4%	-$32.3M-3682.2%	$902K+102.6%	-$34.7M+43.0%	-$60.9M-198.7%	-$20.4M-175.4%	$27.0M+40.6%	$19.2M-51.1%	$39.3M+42.4%	$27.6M+213.1%	$8.8M-87.3%	$69.1M-31.1%	$100.4M
Net Income	-$139.9M	-$420.7M-985.8%	-$38.7M+62.0%	-$101.8M-582.6%	-$14.9M-122.5%	$66.4M+11866.5%	$555K+102.5%	-$22.4M-117.5%	$128.4M-60.5%	$325.0M+343.4%	$73.3M+32.6%	$55.3M+74.6%	$31.7M-85.6%	$219.8M-9.2%	$242.1M
EPS (Diluted)	-$2.10	-$6.33-972.9%	-$0.59+62.4%	-$1.57-582.6%	-$0.23-121.9%	$1.05+10400.0%	$0.01+101.8%	-$0.57	$1.96-66.3%	$5.81+274.8%	$1.55+19.2%	$1.30+73.3%	$0.75-85.6%	$5.21-9.2%	$5.74

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$376.1M+17.9%	$319.1M-24.2%	$420.9M+19.3%	$352.8M+3.8%	$340.0M-3.6%	$352.6M-16.5%	$422.5M+5.3%	$401.1M
Cost of Revenue	$353.2M+8.1%	$326.7M-14.9%	$383.9M+20.4%	$318.8M+0.7%	$316.4M-3.7%	$328.5M-14.8%	$385.6M+7.8%	$357.5M
Gross Profit	$22.9M+402.2%	-$7.6M-120.5%	$37.0M+8.7%	$34.1M+44.1%	$23.6M-1.7%	$24.1M-34.9%	$36.9M-15.2%	$43.6M
SG&A Expenses	$17.2M-10.1%	$19.2M+0.6%	$19.1M-19.4%	$23.7M+31.7%	$18.0M-22.8%	$23.3M-12.9%	$26.7M+17.7%	$22.7M
Operating Income	-$6.3M+90.3%	-$65.3M-705.2%	$10.8M+10.8%	$9.7M+827.3%	-$1.3M+91.1%	-$15.1M-237.1%	$11.0M+165.5%	-$16.8M
Interest Expense	$24.7M+6.9%	$23.1M-10.7%	$25.9M+4.5%	$24.8M+4.5%	$23.7M+0.4%	$23.6M+2.1%	$23.1M+12.9%	$20.5M
Income Tax	$2.2M+130.9%	-$7.2M-25821.4%	$28K+100.3%	-$10.4M-103.1%	$339.2M+6165.8%	-$5.6M-85.7%	-$3.0M+34.5%	-$4.6M
Net Income	-$32.8M+59.7%	-$81.6M-287.5%	-$21.1M-372.7%	-$4.5M+98.8%	-$363.2M-1036.1%	-$32.0M-100.2%	-$16.0M+51.0%	-$32.6M
EPS (Diluted)	-$0.49+59.8%	-$1.22-281.2%	-$0.32-357.1%	-$0.07+98.7%	-$5.44-1010.2%	-$0.49-104.2%	-$0.24+51.0%	-$0.49

Not reported in any period shown, so not listed: R&D Expenses.

RYAM Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RYAM quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$1.8B-17.4%	$2.1B-2.4%	$2.2B-7.0%	$2.3B-4.0%	$2.4B-3.4%	$2.5B+2.0%	$2.5B-7.4%	$2.7B+1.4%	$2.6B+85.8%	$1.4B+11.2%	$1.3B-1.9%	$1.3B+16.4%	$1.1B	N/A
Current Assets	$568.4M-5.4%	$601.0M+4.5%	$575.1M-16.6%	$689.5M-11.2%	$776.1M+22.5%	$633.6M+10.4%	$573.8M-19.9%	$716.1M+10.8%	$646.5M+24.5%	$519.5M+58.5%	$327.8M+5.1%	$311.7M+26.7%	$246.1M	N/A
Cash & Equivalents	$75.4M-39.8%	$125.2M+65.3%	$75.8M-50.1%	$151.8M-40.1%	$253.3M+170.5%	$93.7M+46.3%	$64.0M-41.2%	$109.0M+13.2%	$96.2M-70.5%	$326.7M+222.5%	$101.3M+53.5%	$66.0M	$0	$0
Inventory	$238.0M+14.4%	$208.0M+0.3%	$207.5M-21.8%	$265.3M+15.0%	$230.7M+35.2%	$170.6M-32.1%	$251.2M-17.4%	$304.0M+0.6%	$302.1M+155.2%	$118.4M-5.6%	$125.4M-10.6%	$140.2M+8.9%	$128.7M	N/A
Accounts Receivable	$193.3M-9.7%	$214.0M+8.4%	$197.5M-6.7%	$211.5M+16.5%	$181.6M+1.3%	$179.2M-1.3%	$181.7M-8.8%	$199.3M+9.9%	$181.3M+381.8%	$37.6M-45.4%	$68.9M-0.5%	$69.3M-2.6%	$71.1M	N/A
Total Liabilities	$1.4B+1.8%	$1.4B-1.4%	$1.4B-5.4%	$1.5B-6.9%	$1.6B-11.1%	$1.8B+2.1%	$1.8B-8.9%	$2.0B+1.2%	$1.9B+61.0%	$1.2B-6.6%	$1.3B-5.2%	$1.4B+799.1%	$152.0M	N/A
Current Liabilities	$360.4M-9.9%	$400.2M+6.5%	$375.8M+6.3%	$353.7M-0.2%	$354.6M+21.0%	$293.0M+2.4%	$286.1M-22.8%	$370.4M+20.4%	$307.6M+142.2%	$127.0M-3.4%	$131.4M0.0%	$131.4M+64.6%	$79.8M	N/A
Long-Term Debt	$758.1M+7.3%	$706.4M-6.1%	$752.2M-10.3%	$838.5M-5.9%	$891.0M-16.5%	$1.1B+0.4%	$1.1B-9.4%	$1.2B-4.8%	$1.2B+59.3%	$773.7M-9.0%	$850.1M-9.2%	$936.4M	$0	N/A
Total Equity	$316.6M-55.7%	$713.9M-4.4%	$746.4M-10.0%	$829.3M+1.8%	$814.3M+17.2%	$695.1M+1.8%	$682.8M-3.4%	$706.9M+1.9%	$693.8M+227.6%	$211.7M+1335.5%	-$17.1M+72.5%	-$62.4M-106.4%	$968.3M+33.6%	$724.7M
Retained Earnings	-$88.9M-126.7%	$333.6M-10.5%	$372.6M-21.5%	$474.4M-3.0%	$489.3M+15.7%	$422.9M+0.1%	$422.4M-8.7%	$462.6M+22.7%	$377.0M+377.4%	$79.0M+261.6%	$21.8M+201.7%	-$21.5M-101.5%	$1.4B	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$1.6B-2.9%	$1.7B-5.2%	$1.8B-2.1%	$1.8B+2.3%	$1.8B-17.1%	$2.1B-0.6%	$2.1B-1.4%	$2.2B
Current Assets	$510.4M-3.6%	$529.2M-6.9%	$568.4M-3.8%	$590.6M+9.4%	$539.8M-5.7%	$572.5M-4.7%	$601.0M-4.5%	$629.0M
Cash & Equivalents	$57.0M-16.1%	$67.9M-9.9%	$75.4M-2.1%	$77.0M+9.0%	$70.7M-45.6%	$129.9M+3.7%	$125.2M-8.0%	$136.1M
Inventory	$196.0M-12.4%	$223.7M-6.0%	$238.0M-6.3%	$254.0M+8.9%	$233.2M+10.0%	$212.0M+1.9%	$208.0M-11.1%	$234.0M
Accounts Receivable	$180.1M+3.7%	$173.6M-10.2%	$193.3M+5.5%	$183.2M+20.0%	$152.6M-8.7%	$167.1M-21.9%	$214.0M+10.7%	$193.3M
Total Liabilities	$1.4B-0.9%	$1.4B-0.3%	$1.4B-1.1%	$1.5B+3.2%	$1.4B-1.2%	$1.4B+1.0%	$1.4B-0.8%	$1.4B
Current Liabilities	$371.8M-3.5%	$385.2M+6.9%	$360.4M-4.2%	$376.2M+1.2%	$371.6M-8.2%	$404.8M+1.2%	$400.2M+10.0%	$363.9M
Long-Term Debt	$745.1M+1.3%	$735.5M-3.0%	$758.1M-0.7%	$763.5M+6.0%	$720.4M+1.9%	$707.0M+0.1%	$706.4M-5.5%	$747.7M
Total Equity	$194.8M-15.1%	$229.4M-27.5%	$316.6M-6.4%	$338.2M-1.2%	$342.3M-50.3%	$688.1M-3.6%	$713.9M-2.6%	$732.7M
Retained Earnings	-$204.3M-19.5%	-$171.0M-92.3%	-$88.9M-32.0%	-$67.4M-7.9%	-$62.5M-120.7%	$301.2M-9.7%	$333.6M-4.6%	$349.8M

Not reported in any period shown, so not listed: Goodwill.

RYAM Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RYAM quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	$51.4M	$23.9M-88.3%	$203.6M+49.4%	$136.3M+98.0%	$68.8M-70.5%	$233.2M+87.4%	$124.5M+197.0%	$41.9M-83.0%	$246.9M+90.3%	$129.8M-44.1%	$232.2M+15.2%	$201.7M+7.4%	$187.8M-27.2%	$258.0M-15.5%	$305.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$95.2M+50.4%	$63.3M-30.0%	$90.5M-29.7%	$128.8M+71.8%	$75.0M-15.5%	$88.7M+14.6%	$77.4M+3.5%	$74.8M-22.1%	$96.0M-8.9%	$105.4M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$138.0M+125.6%	$61.2M+225.9%	-$48.6M-141.1%	$118.1M+115.5%	$54.8M-61.8%	$143.5M+15.5%	$124.2M+10.0%	$113.0M-30.3%	$162.0M-18.9%	$199.8M
Investing Cash Flow	-$84.5M	-$114.1M-5.7%	-$107.9M+15.2%	-$127.3M-35.2%	-$94.2M-210.3%	$85.4M+209.7%	-$77.8M-248.2%	$52.5M+145.3%	-$116.0M+58.2%	-$277.4M-220.5%	-$86.6M-11.8%	-$77.4M+14.4%	-$90.5M+63.9%	-$250.7M+17.9%	-$305.3M
Financing Cash Flow	$20.6M	$30.1M+170.8%	-$42.5M+51.1%	-$86.9M-18.9%	-$73.1M+53.3%	-$156.7M-708.0%	-$19.4M+86.0%	-$138.5M-18.9%	-$116.5M-39.3%	-$83.6M-204.9%	$79.7M+189.6%	-$88.9M-183.9%	-$31.3M-324.8%	-$7.4M-19000.0%	$39K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$8.6M-43.1%	$15.1M+18.6%	$12.7M+7.2%	$11.8M+0.2%	$11.8M+99.4%	$5.9M	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$1.4M+211.2%	$457K-93.4%	$6.9M-83.9%	$42.8M+27148.4%	$157K	$0	$0-100.0%	$92K	$0	$0

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$5.0M-84.3%	$31.9M-1.0%	$32.3M+281.4%	-$17.8M+41.1%	-$30.2M-176.2%	$39.6M-27.9%	$54.9M+10.2%	$49.8M
Investing Cash Flow	-$25.4M-26.7%	-$20.0M-18.2%	-$16.9M+23.7%	-$22.2M+40.8%	-$37.5M+0.1%	-$37.5M-32.6%	-$28.3M-30.6%	-$21.6M
Financing Cash Flow	$9.8M+153.5%	-$18.3M-5.2%	-$17.4M-137.4%	$46.5M+2752.4%	$1.6M+327.2%	-$718K+97.8%	-$32.5M-266.4%	-$8.9M

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

RYAM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

RYAM quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	8.1%-2.1pp	10.2%+4.8pp	5.4%-1.8pp	7.2%+1.9pp	5.3%+0.6pp	4.7%+1.0pp	3.7%-11.1pp	14.9%-0.1pp	15.0%-6.5pp	21.4%-0.1pp	21.5%-1.8pp	23.4%-8.4pp	31.8%-2.9pp	34.7%
Operating Margin	0.3%-2.1pp	2.4%+6.4pp	-4.0%-5.5pp	1.5%+2.3pp	-0.7%+1.5pp	-2.3%+1.4pp	-3.7%-11.2pp	7.5%+1.3pp	6.3%-10.2pp	16.5%+3.8pp	12.7%+6.1pp	6.6%-21.0pp	27.6%-3.6pp	31.2%
Net Margin	-28.7%-26.3pp	-2.4%+3.8pp	-6.2%-5.3pp	-0.9%-5.6pp	4.7%+4.7pp	0.0%+1.6pp	-1.6%-8.1pp	6.6%-28.0pp	34.6%+26.1pp	8.4%+2.6pp	5.9%+2.6pp	3.3%-17.7pp	21.0%-1.1pp	22.1%
Return on Equity	-132.9%-127.5pp	-5.4%+8.2pp	-13.6%-11.8pp	-1.8%-10.0pp	8.2%+8.1pp	0.1%+3.4pp	-3.3%-21.5pp	18.2%-28.7pp	46.8%+12.2pp	34.6%	N/A	N/A	22.7%-10.7pp	33.4%
Return on Assets	-23.9%-22.1pp	-1.8%+2.8pp	-4.7%-4.0pp	-0.6%-3.4pp	2.7%+2.7pp	0.0%+0.9pp	-0.9%-5.7pp	4.8%-7.5pp	12.3%+7.2pp	5.1%+0.8pp	4.3%+1.9pp	2.4%-17.2pp	19.6%	N/A
Current Ratio	1.58+0.1x	1.500.0x	1.53-0.4x	1.95-0.2x	2.190.0x	2.16+0.2x	2.01+0.1x	1.93-0.2x	2.10-2.0x	4.09+1.6x	2.49+0.1x	2.37-0.7x	3.08	N/A
Debt-to-Equity	2.39+1.4x	0.990.0x	1.010.0x	1.01-0.1x	1.09-0.4x	1.530.0x	1.56-0.1x	1.66-0.1x	1.78-1.9x	3.65	N/A	N/A	0.00	N/A
FCF Margin	N/A	N/A	N/A	N/A	9.8%+5.3pp	4.5%+8.0pp	-3.4%-9.4pp	6.0%+0.2pp	5.8%-10.7pp	16.5%+3.3pp	13.2%+1.4pp	11.8%-3.7pp	15.5%-2.8pp	18.2%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	6.1%+8.5pp	-2.4%-11.2pp	8.8%-0.9pp	9.7%+2.7pp	7.0%+0.1pp	6.8%-1.9pp	8.7%-2.1pp	10.9%
Operating Margin	-1.7%+18.8pp	-20.5%-23.0pp	2.6%-0.2pp	2.8%+3.1pp	-0.4%+3.9pp	-4.3%-6.9pp	2.6%+6.8pp	-4.2%
Net Margin	-8.7%+16.8pp	-25.6%-20.6pp	-5.0%-3.7pp	-1.3%	-106.8%	-9.1%-5.3pp	-3.8%+4.3pp	-8.1%
Return on Equity	-16.9%+18.7pp	-35.6%-28.9pp	-6.7%-5.3pp	-1.3%+104.8pp	-106.1%-101.4pp	-4.7%-2.4pp	-2.2%+2.2pp	-4.5%
Return on Assets	-2.0%+2.9pp	-4.9%-3.7pp	-1.2%-0.9pp	-0.3%+20.4pp	-20.7%-19.2pp	-1.5%-0.8pp	-0.8%+0.8pp	-1.5%
Current Ratio	1.370.0x	1.37-0.2x	1.580.0x	1.57+0.1x	1.450.0x	1.41-0.1x	1.50-0.2x	1.73
Debt-to-Equity	3.83+0.6x	3.21+0.8x	2.39+0.1x	2.26+0.2x	2.10+1.1x	1.030.0x	0.990.0x	1.02

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

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Where Rayonier Advanced Matls Inc Ranks

Frequently Asked Questions

What is Rayonier Advanced Matls Inc's annual revenue?

Rayonier Advanced Matls Inc (RYAM) reported $1.5B in total revenue for fiscal year 2025. This represents a -10.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Rayonier Advanced Matls Inc's revenue growing?

Rayonier Advanced Matls Inc (RYAM) revenue declined by 10.1% year-over-year, from $1.6B to $1.5B in fiscal year 2025.

Is Rayonier Advanced Matls Inc profitable?

No, Rayonier Advanced Matls Inc (RYAM) reported a net income of -$420.7M in fiscal year 2025, with a net profit margin of -28.7%.

What is Rayonier Advanced Matls Inc's EBITDA?

Rayonier Advanced Matls Inc (RYAM) had EBITDA of $138.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Rayonier Advanced Matls Inc have?

As of fiscal year 2025, Rayonier Advanced Matls Inc (RYAM) had $75.4M in cash and equivalents against $758.1M in long-term debt.

What is Rayonier Advanced Matls Inc's gross margin?

Rayonier Advanced Matls Inc (RYAM) had a gross margin of 8.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Rayonier Advanced Matls Inc's operating margin?

Rayonier Advanced Matls Inc (RYAM) had an operating margin of 0.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Rayonier Advanced Matls Inc's net profit margin?

Rayonier Advanced Matls Inc (RYAM) had a net profit margin of -28.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Rayonier Advanced Matls Inc's return on equity (ROE)?

Rayonier Advanced Matls Inc (RYAM) has a return on equity of -132.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Rayonier Advanced Matls Inc's operating cash flow?

Rayonier Advanced Matls Inc (RYAM) generated $23.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rayonier Advanced Matls Inc's total assets?

Rayonier Advanced Matls Inc (RYAM) had $1.8B in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Rayonier Advanced Matls Inc spend on research and development?

Rayonier Advanced Matls Inc (RYAM) invested $7.0M in research and development during fiscal year 2025.

How many shares does Rayonier Advanced Matls Inc have outstanding?

Rayonier Advanced Matls Inc (RYAM) had 67M shares outstanding as of fiscal year 2025.

What is Rayonier Advanced Matls Inc's current ratio?

Rayonier Advanced Matls Inc (RYAM) had a current ratio of 1.58 as of fiscal year 2025, which is generally considered healthy.

What is Rayonier Advanced Matls Inc's debt-to-equity ratio?

Rayonier Advanced Matls Inc (RYAM) had a debt-to-equity ratio of 2.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rayonier Advanced Matls Inc's return on assets (ROA)?

Rayonier Advanced Matls Inc (RYAM) had a return on assets of -23.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Rayonier Advanced Matls Inc's Altman Z-Score?

Rayonier Advanced Matls Inc (RYAM) has an Altman Z-Score of 1.15, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Rayonier Advanced Matls Inc's Piotroski F-Score?

Rayonier Advanced Matls Inc (RYAM) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rayonier Advanced Matls Inc's earnings high quality?

Rayonier Advanced Matls Inc (RYAM) reported a net loss of $420.7M while generating $23.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Rayonier Advanced Matls Inc cover its interest payments?

Rayonier Advanced Matls Inc (RYAM) has an interest coverage ratio of 0.04x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Rayonier Advanced Matls Inc?

Rayonier Advanced Matls Inc (RYAM) scores 21 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.