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Rayonier Advanced Materials Inc.
Rayonier Advanced Materials Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,092 | -3.5 | 2.54 | 3.74 | 697.11 |
| Oct 2026 | 16,253 | -3.4 | 2.45 | 3.74 | 669.38 |
| Oct 2026 | 16,217 | -3.5 | 2.47 | 3.74 | 675.17 |
| Oct 2026 | 16,289 | -3.3 | 2.43 | 3.74 | 662.06 |
| Oct 2026 | 16,361 | -3.3 | 2.39 | 3.74 | 651.39 |
| Oct 2026 | 16,283 | -3.3 | 2.43 | 3.74 | 663.71 |
| Oct 2026 | 16,289 | -3.3 | 2.43 | 3.74 | 661.13 |
| Oct 2026 | 16,384 | -3.3 | 2.37 | 3.74 | 644.69 |
| Oct 2026 | 16,462 | -3.2 | 2.33 | 3.74 | 635.04 |
Rayonier Advanced Materials Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 376,142,000.0 | 319,065,000.0 | 417,545,000.0 | 352,837,000.0 |
| Net Profit | -32,846,000.0 | -81,579,000.0 | -21,533,000.0 | -4,909,000.0 |
| EPS | -0.5 | -1.2 | -0.3 | -0.1 |
Rayonier Advanced Materials Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,466,397,000.0 | 1,630,308,000.0 | 1,643,330,000.0 | 1,717,267,000.0 | — |
| Net Profit | -422,498,000.0 | -38,997,000.0 | -101,835,000.0 | -14,919,000.0 | — |
| EPS | -6.3 | -0.6 | -1.6 | -0.2 | — |
Rayonier Advanced Materials Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,758,355,000.0 | 2,129,657,000.0 | 2,182,700,000.0 | 2,347,528,000.0 | — |
| Total Liabilities | 1,430,433,000.0 | 1,405,269,000.0 | 1,436,253,000.0 | 1,518,215,000.0 | — |
| Total Equity | 316,556,000.0 | 713,885,000.0 | 746,447,000.0 | 829,313,000.0 | — |
Owes vs Owns
Rayonier Advanced Materials Inc. owed $0.87 for every $1 it owned in Jun 2026, up from $0.65 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.81× | 0.66× | 0.66× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rayonier Advanced Materials Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.3%Receivables 11.1%Inventory 13.5%Fixed assets (tangible) 57.7%Other assets 13.2%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 43.1%Payables 10.8%Other liabilities 26.2%Shareholders' equity 18.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 75.4 | 125.2 | 75.8 | 151.8 |
| Receivables | 195.0 | 216.6 | 216.9 | 212.7 |
| Inventory | 238.0 | 208.0 | 207.5 | 265.3 |
| Fixed assets (tangible) | 1,014.6 | 1,018.6 | 1,075.1 | 1,151.3 |
| Intangible assets | 3.9 | 10.4 | 17.4 | 24.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 231.4 | 550.8 | 590.0 | 542.0 |
| Liabilities & equity | ||||
| Short-term debt | 20.9 | 23.4 | 25.3 | 14.6 |
| Long-term debt | 758.1 | 706.4 | 752.2 | 838.5 |
| Payables | 190.4 | 196.2 | 186.2 | 164.0 |
| Other liabilities | 461.0 | 479.2 | 472.6 | 501.1 |
| Shareholders' equity | 327.9 | 724.4 | 746.4 | 829.3 |
| Net tangible assets | 312.6 | 703.5 | 729.0 | 804.9 |
Rayonier Advanced Materials Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 23,911,000.0 | 203,610,000.0 | 136,274,000.0 | 68,813,000.0 | — |
| Investing Activities | -114,099,000.0 | -107,944,000.0 | -127,281,000.0 | -94,174,000.0 | — |
| Financing Activities | 30,059,000.0 | -42,478,000.0 | -86,947,000.0 | -73,115,000.0 | — |