SequelSEC

RAYONIER ADVANCED MATERIALS INC. RYAM

Pulp Mills · CIK 0001597672 · Fiscal year ends 1231

Revenue
$1.47B
Fiscal year ended 2026-06-27
Operating income
-$51.13M
Fiscal year ended 2026-06-27
Free cash flow
Unavailable
Fiscal year ended 2026-06-27

Valuation, from the filing

Public float$243.73MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-28
Float per share$3.64Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

6.1× earnings today, against a median of 6.7× across 5 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2021-06-26$404.41M6.1×
2020-06-27$142.51M256.8×
2018-06-30$857.93M6.7×
2017-06-24$643.69M2.0×
2016-06-24$559.63M7.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

RAYONIER ADVANCED MATERIALS INC. (RYAM) reported revenue of $1.47B and net income of -$139.93M for the fiscal year ended 2026-06-27. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from RAYONIER ADVANCED MATERIALS INC.’s SEC filings, each linked to the filing it came from.

Income

RAYONIER ADVANCED MATERIALS INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Revenue$1.47B
Cost of revenue$1.38B
Gross profit$86.44M
Operating income-$51.13M
Net income-$139.93M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$150.13M
Income tax expense-$15.32M
Diluted EPSUnavailable
Selling, general & administrative$79.13M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

RAYONIER ADVANCED MATERIALS INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Cash & equivalents$57.01M
Total assets$1.62B
Current assets$510.42M
Total liabilitiesUnavailable
Current liabilities$371.80M
Total equity incl. NCI$194.75M
Temporary (mezzanine) equity$12.17M
Inventory$196.01M
Accounts receivable$180.05M
GoodwillUnavailable
Long-term debt$745.14M
Accounts payable$193.84M

Cash flow

RAYONIER ADVANCED MATERIALS INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Operating cash flow$51.41M
Capital expendituresUnavailable
Investing cash flow-$84.47M
Financing cash flow$20.64M
Net change in cashUnavailable
Stock-based compensation$4.56M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$136.97M

Derived

RAYONIER ADVANCED MATERIALS INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Free cash flowUnavailable
Gross margin5.9%
Operating margin-3.5%
FCF marginUnavailable
SBC / revenue0.3%
Current ratio1.37x
Revenue YoY growth-3.3%
Net margin-9.5%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity3.83x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RYAM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.