Rayonier Advanced Materials Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rayonier Advanced Materials Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.5 times its market value (net debt). Lower than 94% of Basic Materials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Basic Materials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 87% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 63% of Basic Materials companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
Less money tied up than 68% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / -25%In 3 years sales changed by -15% while total assets changed by -25%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Lower than 62% of Basic Materials companies in United States.
Cash Cushion Ratio
1.5× debtDebt, after subtracting cash, is 1.5 times its market value (net debt).
Lower than 94% of Basic Materials companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Basic Materials companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 87% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Rayonier Advanced Materials Inc. made a loss over the last year. Rayonier Advanced Materials Inc. owes $0.87 for every $1 it owns. Rayonier Advanced Materials Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossRayonier Advanced Materials Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.37The share price is 2.37 times Rayonier Advanced Materials Inc.'s book value per share, higher than 59% of Basic Materials companies in United States.
Market cap
$462 MThe total market value of all of Rayonier Advanced Materials Inc.'s shares at today's price (share price × number of shares), smaller than 71% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$195 MWhat Rayonier Advanced Materials Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.88Net worth divided by the number of shares. The share price of $6.83 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
-49.7%Rayonier Advanced Materials Inc. lost 49.7% of its shareholders' money over the last year, lower than 86% of Basic Materials companies in United States.
Owes vs Owns
0.87×Rayonier Advanced Materials Inc. owes $0.87 for every $1 it owns (high), higher than 94% of Basic Materials companies in United States.
Dividend yield
NoneRayonier Advanced Materials Inc. does not currently pay a dividend.
Revenue growth
-10%Revenue fell 10% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
LossRayonier Advanced Materials Inc. made a loss in each of the last two years.
Profit margin
-28.8%Rayonier Advanced Materials Inc. lost $29 for every $100 of revenue.
Interest cover
0.1×Rayonier Advanced Materials Inc.'s operating profit covered its interest costs 0.1 times in the year to Dec 2025.
Cash vs debt
Net debtRayonier Advanced Materials Inc. had $704 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rayonier Advanced Materials Inc.: $462 M ÷ $195 M (30 Jun 2026) = 2.4.
What is Rayonier Advanced Materials Inc.'s return on equity?
Rayonier Advanced Materials Inc. lost 49.7% of its shareholders' money over the last year, lower than 86% of Basic Materials companies in United States.
How much does Rayonier Advanced Materials Inc. owe compared with what it owns?
Rayonier Advanced Materials Inc. owes $0.87 for every $1 it owns (high), higher than 94% of Basic Materials companies in United States.
Does Rayonier Advanced Materials Inc. pay a dividend?
No. Rayonier Advanced Materials Inc. does not currently pay a dividend.
Is Rayonier Advanced Materials Inc.'s revenue growing?
Revenue fell 10% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.