Rayonier Advanced Materials Inc.

$9.09 ▼ -4.67%
2026-04-21 09:15:01
NYQ: RYAM

Explore Rayonier Advanced Materials Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$611.93 M
Current Price
$9.09
52W High / Low
$11.85 / $3.35
Stock P/E
Book Value
$4.72
Dividend Yield
ROCE
0.8%
ROE
-80.43%
Face Value
EPS
$-6.37
Exp Qtr EPS
Sector
Basic Materials
Industry
Chemicals
Employees
2,325
Beta
2.03
Debt / Equity
245.74
Current Ratio
1.58
Quick Ratio
0.92
Forward P/E
7.25
Price / Sales
0.44
Enterprise Value
$1.38 B
EV / EBITDA
9.86
EV / Revenue
0.94
Rating
Buy
Target Price
$14.5
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Tronox Holdings plc $9.33 $1.49 B 2.14% -0.4% -29.2% $9.94 / $2.86 $8.94
2. AdvanSix Inc. $22.25 12.13 $597.92 M 2.97% 4.57% 6.2% $25.94 / $14.1 $30.35
3. Valhi, Inc. $14.4 $407.98 M 2.26% -0.77% -4% $20 / $11.44 $35.9
4. Origin Materials, Inc. $2.35 $12.75 M -49.14% -1.13% $28.48 / $1.88 $20.14
5. Dow Inc. $38.65 $27.73 B 3.81% 0.32% -13.82% $42.74 / $20.4 $22.32
6. ASP Isotopes Inc. $5.47 $676.1 M -30.19% -1.02% $14.49 / $3.92 $0.79
7. Huntsman Corporation $13.65 $2.4 B 2.56% 1.32% -7.12% $14.38 / $7.29 $15.93

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales417.55 M352.84 M340.05 M355.97 M422.5 M
Operating Profit13.91 M8.31 M2.6 M-13.58 M7.31 M
Net Profit-21.53 M-4.91 M-363.2 M-31.97 M-16.22 M
EPS in Rs-0.32-0.07-5.39-0.47-0.24

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.47 B1.63 B1.64 B1.72 B
Operating Profit11.25 M73.76 M2.7 M27.89 M
Net Profit-422.5 M-39 M-101.83 M-14.92 M
EPS in Rs-6.27-0.58-1.51-0.22

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.76 B2.13 B2.18 B2.35 B
Total Liabilities1.43 B1.41 B1.44 B1.52 B
Equity316.56 M713.88 M746.45 M829.31 M
Current Assets568.38 M600.96 M575.06 M689.53 M
Current Liabilities360.38 M400.16 M375.83 M353.68 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF23.91 M203.61 M136.27 M68.81 M
Investing CF-114.1 M-107.94 M-127.28 M-94.17 M
Financing CF30.06 M-42.48 M-86.95 M-73.11 M
Free CF-91.69 M95.67 M8.6 M-69.41 M
Capex-115.6 M-107.94 M-127.67 M-138.22 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-0.79%-4.31%
Earnings Growth %61.71%-582.59%
Profit Margin %-2.39%-6.2%-0.87%
Operating Margin %4.52%0.16%1.62%
Gross Margin %10.16%5.36%7.17%
EBITDA Margin %10.65%4.95%10.3%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 2.34 M $24.85 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.53 M $16.25 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.9 M $9.52 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.62 M $6.58 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.55 M $5.82 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.41 M $4.4 M 0.01% 2026-01-31
Condire Management, LP Institutional 6.36 M $67.53 M 0.09% 2025-12-31
Blackrock Inc. Institutional 4.81 M $51.09 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 3.61 M $38.34 M 0.05% 2025-12-31
Dimensional Fund Advisors LP Institutional 3.49 M $37.05 M 0.05% 2025-12-31
American Century Companies Inc Institutional 2.77 M $29.38 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.98 M $21 M 0.03% 2025-12-31
Renaissance Technologies, LLC Institutional 1.84 M $19.53 M 0.03% 2025-12-31
Nantahala Capital Management, LLC Institutional 1.8 M $19.12 M 0.03% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 1.69 M $17.93 M 0.03% 2025-12-31