R
Rayonier Advanced Materials Inc. (RYAM)
NYQ – Real Time Price. Currency in USD
9.38
+0.15 (1.63%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
9.38
+0.15 (1.63%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $763.4M significantly exceeds cash reserves ($67.9M), raising financial stability concerns
Total current assets $529.2M exceed Total current liabilities $385.2M, highlighting excellent liquidity
Debt-to-equity ratio (3.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.0x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $9.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.37 | 3.35 | 7.0 | |
| Quick ratio | 0.79 | 2.25 | 5.0 | |
| Debt to Equity | 3.33 | 0.50 | 2.0 | |
| Debt to Assets | 0.46 | 0.28 | 5.0 | |
| Interest coverage | -1.05 | 62.65 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.72B | 1.64B | 1.63B | 1.47B | 1.43B |
| Gross Profit | 123M | 88M | 166M | 119M | 87M |
| Operating Income | 28M | 3M | 78M | 31M | 7M |
| Net Income | -27M | -102M | -38M | -421M | -471M |
| EBITDA | 162M | 143M | 215M | 165M | 172M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.75 | 95.37 | 7.0 |
| Next quarter | 7.04 | 157.14 | 7.5 |
| Current year | -1.18 | 84.35 | 5.5 |
| Next year | 8.78 | 173.4 | 8.0 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -23.48 | -290.71 | -121.36 | -35.21 | 1.0 |
| Y/Y | -9.5 | -153.41 | -24.33 | 371.65 | 3.3 |
| 3y average | -5.03 | -407.14 | -4193.76 | 309.48 | 3.3 |
| 5y average | 2.32 | 7890.45 | -2561.44 | 180.75 | 6.0 |
| Weighted average score | 3.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |