RYAM
Rayonier Advanced Materials Inc. Materials Pulp Mills Russell 3000
$6.61Close
$442.9MMarket cap
$5.52 – $11.7552-week range
Nov 3, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 14 · weaker than 86% of stocks over 12 months
- Far from its high 44% below its 52-week high
- Distribution down-day volume 1.5× up-day volume over 50 sessions
- Results soon Nov 3, 2026, in 2 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
44%
1wk
down 1.3%
price change
1mo
down 17.1%
price change
12-month return
down 3%
market up 11% ·
its own down 17%
F-score
3 / 9
Weak
Altman Z
1.10
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
1.4×
price / book
Earnings yield
up 0.4%
EBIT / enterprise value
Cheaper than
60%
of the market · around average
Revenue growth
down 10%
year on year
EPS growth
—
latest quarter
Sales growth
up 11%
latest quarter · +20 pts
ROE
down 82%
return on equity
Free cash margin
up 2%
$23.9M FCF
D/E
2.46
long-term debt / equity
Net debt / EBITDA
5.1×
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- took on more long-term debt
- issued more shares
- gross margin narrowed
- assets working less efficiently
- generating cash from operations
- profits backed by cash
- short-term liquidity improved
Trade setup
ATR%
4.7%
$0.31 a day · 2×ATR $5.99
RS
14 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.2×
vs 50-day average
Up/down volume
0.66
50 sessions
Implied move
—
no option chain · report Nov 3, 2026
Trend template · 1 of 8
- 200-day average rising for a month: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Heavily indebted Net debt is 5.1 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Gross margin narrowing Gross margin fell from 10.2% to 8.1%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 10.1% over the year, from $1.6B to $1.5B.
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026+6% vs market2 sessions after results
Financials
- Gross 8%
- Net -29%
- Free cash 2%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.7B | $1.6B | $1.6B | $1.5B |
| Gross margin | 5% | 5% | 7% | 5% | 10% | 8% |
| Operating income | -$30.4M | -$10.4M | $26.1M | -$65.3M | $39.5M | $4.1M |
| Net income | $555,000 | $66.4M | -$14.9M | -$101.8M | -$38.7M | -$420.7M |
| Net margin | 0% | 5% | -1% | -6% | -2% | -29% |
| Earnings per share | $0.01 | $1.04 | -$0.23 | -$1.56 | -$0.59 | -$6.30 |
| Free cash flow | $61.2M | $138.0M | $68.8M | $136.3M | $203.6M | $23.9M |
| Free cash margin | 5% | 10% | 4% | 8% | 12% | 2% |
| Cash | $93.7M | $253.3M | $151.8M | $75.8M | $125.2M | $75.4M |
| Long-term debt | $1.1B | $928.7M | $853.1M | $777.5M | $729.8M | $779.0M |
| Shareholders' equity | $695.1M | $814.3M | $829.3M | $746.4M | $713.9M | $316.6M |
| Shares outstanding | 63.36m | 63.74m | 64.02m | 65.39m | 65.97m | 67.01m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 27, 2026 | 39d |
| May 6, 2026 | Quarterly ↗ | Mar 28, 2026 | 39d |
| Mar 5, 2026 | Annual ↗ | Dec 31, 2025 | 64d |
| Nov 5, 2025 | Quarterly ↗ | Sep 27, 2025 | 39d |
| Aug 6, 2025 | Quarterly ↗ | Jun 28, 2025 | 39d |
| May 7, 2025 | Quarterly ↗ | Mar 29, 2025 | 39d |
| Mar 6, 2025 | Annual ↗ | Dec 31, 2024 | 65d |
| Nov 6, 2024 | Quarterly ↗ | Sep 28, 2024 | 39d |
| Aug 7, 2024 | Quarterly ↗ | Jun 29, 2024 | 39d |
| May 8, 2024 | Quarterly ↗ | Mar 30, 2024 | 39d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 4, 2026 | Results ↗ |
| Jul 22, 2026 | Director or officer change ↗ |
| Jun 22, 2026 | Director or officer change · Regulation FD ↗ |
| May 18, 2026 | Shareholder vote ↗ |
| May 14, 2026 | Regulation FD ↗ |
| May 5, 2026 | Results ↗ |
| Apr 24, 2026 | Director or officer change ↗ |
| Apr 21, 2026 | Director or officer change · Regulation FD ↗ |
| Mar 3, 2026 | Results ↗ |
| Jan 26, 2026 | Regulation FD ↗ |
| Jan 12, 2026 | Director or officer change ↗ |
| Jan 5, 2026 | Director or officer change ↗ |