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Ticker
RYAM

Price
4.68
Stock movement down
-0.08 (-1.68%)
Company name
Rayonier Advanced Materials
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Chemicals
Market cap
308.49M
Ent value
1.60B
Price/Sales
0.19
Price/Book
0.42
Div yield
5.98%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
21.77
PEG
-
EPS growth
-
1 year return
1.96%
3 year return
-7.27%
5 year return
33.83%
10 year return
-11.21%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.28
Dividend yield5.98%
Payout frequencyQuarterly
Maximum yield28.00%
Average yield5.97%
Minimum yield2.60%
Discount to avg yield0.22%
Upside potential0.22%
Yield as % of max yield21.37%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.98%
Current yield distribution38.97%
Yield at 100% (Min)2.60%
Yield at 90%3.39%
Yield at 80%3.73%
Yield at 50% (Median)5.05%
Yield at 20%7.94%
Yield at 10%9.24%
Yield at 0% (Max)28.00%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.28
Payout frequencyQuarterly
Ex-div date13 Jun 2019
EPS (TTM)-1.27
EPS (1y forward)0.21
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
RYAMS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced3833 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward130.23%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF1.52
Price to FCF3.40
Price to EBITDA1.85
EV to EBITDA9.59

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.19
Price to Book0.42
EV to Sales0.98

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FINANCIALS

Per share

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Per share data
Current share count65.92M
EPS (TTM)-1.27
FCF per share (TTM)1.38

Income statement

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Income statement data
Revenue (TTM)1.63B
Gross profit (TTM)155.64M
Operating income (TTM)34.63M
Net income (TTM)-83.78M
EPS (TTM)-1.27
EPS (1y forward)0.21

Margins

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Margins data
Gross margin (TTM)9.55%
Operating margin (TTM)2.12%
Profit margin (TTM)-5.14%

Balance Sheet

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Balance Sheet data
Cash136.09M
Net receivables196.09M
Total current assets629.01M
Goodwill0.00
Intangible assets12.16M
Property, plant and equipment0.00
Total assets2.16B
Accounts payable166.93M
Short/Current long term debt773.25M
Total current liabilities363.86M
Total liabilities1.43B
Shareholder's equity732.71M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)202.82M
Capital expenditures (TTM)112.13M
Free cash flow (TTM)90.69M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-11.43%
Return on Assets-3.88%
Return on Invested Capital-11.05%
Cash Return on Invested Capital11.96%

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STOCK INFORMATION

Stock chart

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Stock price data
Open4.73
Daily high4.82
Daily low4.56
Daily Volume493K
All-time high43.63
1y analyst estimate12.50
Beta3.01
EPS (TTM)-1.27
Dividend per share0.28
Ex-div date13 Jun 2019
Next earnings date5 May 2025

Downside potential

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Downside potential data
RYAMS&P500
Current price drop from All-time high-89.27%-12.89%
Highest price drop-97.77%-56.47%
Date of highest drop3 Apr 20209 Mar 2009
Avg drop from high-76.26%-11.07%
Avg time to new high545 days12 days
Max time to new high2703 days1805 days

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COMPANY DETAILS
RYAM (Rayonier Advanced Materials) company logo
Marketcap
308.49M
Marketcap category
Small-cap
Description
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.
Employees
2800
Investor relations
-
SEC filings
CEO
Paul G. Boynton
Country
USA
City
Jacksonville
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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