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

Source SEC Filings (10-K/10-Q) Updated Mar 28, 2026 Currency USD FYE December

This page shows Rayonier Advanced Matls Inc (RYAM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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 2026-05-06

Thin operating margins make the business depend on cash conversion, while losses rapidly erode balance-sheet capacity.

FY2024 delivered strong cash conversion: a net loss of -$38.7M still produced operating cash flow of $203.6M, implying non-cash charges and working-capital release were doing much of the support work. In FY2025 that buffer faded as operating cash flow dropped to $23.9M and debt-to-equity rose to 2.4x, so the tighter constraint became balance-sheet flexibility rather than simple current liquidity.

The margin rebound in FY2024 was real—gross margin climbed from 5.4% in FY2023 to 10.2%—but it did not create much room for error because interest expense and overhead still absorbed most of the improvement. When revenue slipped to $1.47B in FY2025, operating income shrank to $4.1M, showing the business still needs steadier volume before margin gains can translate into durable earnings.

The jump in leverage was driven more by equity shrinkage than by a sudden debt build: long-term debt moved from $706.4M to $758.1M across FY2024-FY2025. But equity fell to $316.6M and cash to $75.4M, which means a similar operating setback now hits a much thinner capital cushion.

Financial Health Signals

Financial Profile 21/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 $0 of operating profit per $100 of revenue. This below-average margin results in a low score of 22/100, 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 24/100.

Leverage

Rayonier Advanced Matls Inc has a moderate D/E ratio of 2.39. This balance of debt and equity financing earns a leverage score of 53/100.

Liquidity

Rayonier Advanced Matls Inc's current ratio of 1.58 is below the typical benchmark, resulting in a score of 27/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns

Rayonier Advanced Matls Inc generates a -132.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -5.4% the prior year.

Altman Z-Score Distress

1.16

Rayonier Advanced Matls Inc scores 1.16, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

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

-0.06x

For every $1 of reported earnings, Rayonier Advanced Matls Inc generates $-0.06 in operating cash flow ($23.9M OCF vs -$420.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.0x

Rayonier Advanced Matls Inc earns $0.0 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+3.4%

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-9.2%

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

Free Cash Flow

N/A

Cash & Debt

$75.4M

YoY-39.8%

5Y CAGR-4.2%

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

Dividends Per Share

N/A

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.

Margins & Returns

Gross Margin

8.1%

YoY-2.1pp

5Y CAGR+3.4pp

10Y CAGR-23.7pp

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-27.3pp

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-49.7pp

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

10Y CAGR-155.6pp

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 CAGR+0.0%

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

N/A

Capital Expenditures

N/A

RYAM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.5B-10.1%	$1.6B-0.8%	$1.6B-4.3%	$1.7B+22.0%	$1.4B+4.7%	$1.3B
Cost of Revenue	$1.3B-8.0%	$1.5B-5.8%	$1.6B-2.4%	$1.6B+19.6%	$1.3B+4.1%	$1.3B
Gross Profit	$118.8M-28.3%	$165.6M+87.8%	$88.2M-28.4%	$123.1M+64.7%	$74.7M+17.8%	$63.4M
R&D Expenses	$7.0M+40.0%	$5.0M-16.7%	$6.0M-14.3%	$7.0M0.0%	$7.0M0.0%	$7.0M
SG&A Expenses	$83.9M-9.0%	$92.3M+21.9%	$75.7M-17.2%	$91.5M+20.7%	$75.8M-2.8%	$77.9M
Operating Income	$4.1M-89.6%	$39.5M+160.5%	-$65.3M-349.7%	$26.1M+350.2%	-$10.4M+65.6%	-$30.4M
Interest Expense	$98.0M+14.3%	$85.7M+16.1%	$73.8M+11.5%	$66.2M-0.3%	$66.4M+19.6%	$55.5M
Income Tax	$323.3M+3720.8%	-$8.9M+72.4%	-$32.3M-3682.2%	$902K+102.6%	-$34.7M+43.0%	-$60.9M
Net Income	-$420.7M-985.8%	-$38.7M+62.0%	-$101.8M-582.6%	-$14.9M-122.5%	$66.4M+11866.5%	$555K
EPS (Diluted)	$-6.33-972.9%	$-0.59+62.4%	$-1.57-582.6%	$-0.23-121.9%	$1.05+10400.0%	$0.01

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$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-4.3%	$419.0M
Cost of Revenue	$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-3.6%	$370.7M
Gross Profit	-$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-9.8%	$48.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$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+4.0%	$21.8M
Operating Income	-$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-159.6%	$28.2M
Interest Expense	$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-3.7%	$21.3M
Income Tax	-$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-441.2%	-$849K
Net Income	-$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-386.2%	$11.4M
EPS (Diluted)	$-1.22	N/A	$-0.07+98.7%	$-5.44-1010.2%	$-0.49	N/A	$-0.49-388.2%	$0.17

RYAM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.8B-17.4%	$2.1B-2.4%	$2.2B-7.0%	$2.3B-4.0%	$2.4B-3.4%	$2.5B
Current Assets	$568.4M-5.4%	$601.0M+4.5%	$575.1M-16.6%	$689.5M-11.2%	$776.1M+22.5%	$633.6M
Cash & Equivalents	$75.4M-39.8%	$125.2M+65.3%	$75.8M-50.1%	$151.8M-40.1%	$253.3M+170.5%	$93.7M
Inventory	$238.0M+14.4%	$208.0M+0.3%	$207.5M-21.8%	$265.3M+15.0%	$230.7M+35.2%	$170.6M
Accounts Receivable	$193.3M-9.7%	$214.0M+8.4%	$197.5M-6.7%	$211.5M+16.5%	$181.6M+1.3%	$179.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	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
Current Liabilities	$360.4M-9.9%	$400.2M+6.5%	$375.8M+6.3%	$353.7M-0.2%	$354.6M+21.0%	$293.0M
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
Total Equity	$316.6M-55.7%	$713.9M-4.4%	$746.4M-10.0%	$829.3M+1.8%	$814.3M+17.2%	$695.1M
Retained Earnings	-$88.9M-126.7%	$333.6M-10.5%	$372.6M-21.5%	$474.4M-3.0%	$489.3M+15.7%	$422.9M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$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-1.7%	$2.2B
Current Assets	$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-0.9%	$635.0M
Cash & Equivalents	$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+19.2%	$114.1M
Inventory	$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+3.8%	$225.5M
Accounts Receivable	$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-5.0%	$203.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$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-1.1%	$1.4B
Current Liabilities	$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-3.4%	$376.6M
Long-Term Debt	$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-0.7%	$752.8M
Total Equity	$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-3.0%	$755.1M
Retained Earnings	-$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-8.5%	$382.4M

RYAM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$23.9M-88.3%	$203.6M+49.4%	$136.3M+98.0%	$68.8M-70.5%	$233.2M+87.4%	$124.5M
Capital Expenditures	N/A	N/A	N/A	N/A	$95.2M+50.4%	$63.3M
Free Cash Flow	N/A	N/A	N/A	N/A	$138.0M+125.6%	$61.2M
Investing Cash Flow	-$114.1M-5.7%	-$107.9M+15.2%	-$127.3M-35.2%	-$94.2M-210.3%	$85.4M+209.7%	-$77.8M
Financing Cash Flow	$30.1M+170.8%	-$42.5M+51.1%	-$86.9M-18.9%	-$73.1M+53.3%	-$156.7M-708.0%	-$19.4M
Dividends Paid	N/A	N/A	N/A	N/A	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	$1.4M+211.2%	$457K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$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-43.1%	$87.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$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+15.0%	-$25.5M
Financing Cash Flow	-$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-336.1%	-$2.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RYAM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	8.1%-2.1pp	10.2%+4.8pp	5.4%-1.8pp	7.2%+1.9pp	5.3%+0.6pp	4.7%
Operating Margin	0.3%-2.1pp	2.4%+6.4pp	-4.0%-5.5pp	1.5%+2.3pp	-0.7%+1.5pp	-2.3%
Net Margin	-28.7%-26.3pp	-2.4%+3.8pp	-6.2%-5.3pp	-0.9%-5.6pp	4.7%+4.7pp	0.0%
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%
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%
Current Ratio	1.58+0.1	1.50-0.0	1.53-0.4	1.95-0.2	2.19+0.0	2.16
Debt-to-Equity	2.39+1.4	0.99-0.0	1.010.0	1.01-0.1	1.09-0.4	1.53
FCF Margin	N/A	N/A	N/A	N/A	9.8%+5.3pp	4.5%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	-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%-0.7pp	11.5%
Operating Margin	-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%-10.9pp	6.7%
Net Margin	-25.6%-20.6pp	-5.0%-3.7pp	-1.3%+105.6pp	-106.8%-97.7pp	-9.1%-5.3pp	-3.8%+4.3pp	-8.1%-10.8pp	2.7%
Return on Equity	-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%-6.0pp	1.5%
Return on Assets	-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%-2.0pp	0.5%
Current Ratio	1.37-0.2	1.580.0	1.57+0.1	1.45+0.0	1.41-0.1	1.50-0.2	1.73+0.0	1.69
Debt-to-Equity	3.21+0.8	2.39+0.1	2.26+0.2	2.10+1.1	1.03+0.0	0.99-0.0	1.02+0.0	1.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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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 1.16, 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) has an earnings quality ratio of -0.06x, considered mixed quality. 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 0.0x, 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 Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.