Rayonier Advanced Materials

Rayonier Advanced Materials

RYAM · NYSE · Basic Materials / Chemicals

5.65USD+0.17 (+3.10%)

Price History

Full chart

Market Stats

Previous Close5.48
Open5.50
Day Range5.32 – 5.71
52-Week Range5.38 – 11.85
Volume1.35M
Market Cap579.71M
P/E (TTM)0.00
Forward P/E7.98
EPS-2.09
Dividend Yield0.00%
Beta1.76
50-Day Avg8.59
200-Day Avg8.58

About

Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Europe, Japan, rest of Asia, Canada, Latin America, and internationally. It operates through Cellulose Specialties, Biomaterials, Cellulose Commodities, Paperboard, and High-Yield Pulp. The company's products include cellulose specialties, which are natural polymers that are used as raw materials to manufacture a range of consumer-oriented products, such as liquid crystal displays, impact-resistant plastics, thickeners for food products, pharmaceuticals, cosmetics, cigarette filters, high-tenacity rayon tire cords and industrial hoses, food casings, paints, lacquers, munitions, and explosives; and biomaterials, including biofuels, lignosulfonates, prebiotics, tall oil soap, and HCE and turpentine. It also offers commodity products, such as commodity viscose used in woven applications, including rayon textiles for clothing and other fabrics, as well as in non-woven applications comprising baby wipes, cosmetic and personal wipes, industrial wipes, and mattress ticking; and absorbent materials consisting of fluff that are used as an absorbent medium in disposable baby diapers, feminine hygiene products, incontinence pads, convalescent bed pads, industrial towels and wipes, and non-woven fabrics. In addition, the company provides paperboards for packaging, printing documents, brochures, promotional materials, paperback books and catalog covers, file folders, freezer, tags, and lottery tickets; and high-yield pulps to produce hardwood aspen, maple, and birch species for paperboard, packaging, printing and writing papers, and various other paper products. Rayonier Advanced Materials Inc. was founded in 1926 and is headquartered in Jacksonville, Florida.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Daniel M. Krawczyk
  • Employees2.33K
  • Headquarters1301 Riverplace Boulevard, Jacksonville, FL, United States, 32207, USA
  • Websitehttps://ryam.com

Leadership

  • Mr. Marcus J. Moeltner CPACFO & Senior VP of Finance · b. 1964
  • Mr. Michael D. OsborneVice President of Manufacturing Operations · b. 1969
  • Mr. Daniel M. KrawczykCEO, President & Director · b. 1970
  • Mr. Jared T. RollinsChief Accounting Officer, VP & Corporate Controller · b. 1978
  • Mr. Daniel BradleyVice President of Investor Relations
  • Cody LaCosteSenior Manager of Investor Relations & Corporate Development
  • Ms. Lise GingrasVice President of Human Resources · b. 1973
  • Mr. Kenneth James DuffySenior Vice President of Paperboard & High Yield Pulp · b. 1965
  • Mr. Christian Antoine-Lucien RibeyrolleSenior Vice President of High Purity Cellulose & President of France Business · b. 1962
  • Mr. Benjamin M. ChambersHead of Sustainability and External Affairs

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.02B1.10B1.05B957.70M941.00M869.00M961.00M2.13B1.43B1.34B1.41B1.72B1.64B1.63B1.47B
Growth (%)-+7.24%-4.45%-8.49%-1.74%-7.65%+10.59%+122.06%-32.95%-6.09%+4.74%+22.00%-4.31%-0.79%-10.05%
Cost of Revenue697.92M715.71M714.04M734.00M739.00M687.00M822.00M1.79B1.38B1.28B1.33B1.59B1.56B1.46B1.35B
Gross Profit323.50M379.67M332.56M223.70M202.00M182.00M139.00M344.00M53.47M63.43M74.72M123.08M88.15M165.58M118.78M
Gross Margin31.67%34.66%31.78%23.36%21.47%20.94%14.46%16.12%3.74%4.72%5.31%7.17%5.36%10.16%8.10%
Operating Expense40.54M37.69M43.94M160.70M82.00M44.00M82.00M146.00M105.95M93.79M85.17M96.95M153.42M126.10M107.54M
Operating Income282.95M341.98M288.62M63.00M120.00M138.00M57.00M198.00M-52.48M-30.36M-10.45M26.14M-65.26M39.48M11.25M
Operating Margin27.70%31.22%27.58%6.58%12.75%15.88%5.93%9.28%-3.67%-2.26%-0.74%1.52%-3.97%2.42%0.77%
EBITDA339.18M403.40M371.43M148.56M243.30M232.74M482.11M316.88M89.82M102.72M121.82M176.94M81.32M173.69M136.87M
EBITDA Margin33.21%36.83%35.49%15.51%25.86%26.78%50.17%14.85%6.28%7.64%8.65%10.30%4.95%10.65%9.33%
Net Income213.82M242.10M219.77M31.70M55.00M73.00M325.00M128.00M-22.45M555.00K66.41M-14.92M-101.83M-39.00M-422.50M
Net Income Margin20.93%22.10%21.00%3.31%5.84%8.40%33.82%6.00%-1.57%0.04%4.72%-0.87%-6.20%-2.39%-28.81%
R&D-3.00M3.00M3.00M3.00M4.00M4.00M6.00M6.00M7.00M7.00M7.00M6.00M-7.00M
R&D as % of Total Revenue-0.27%0.29%0.31%0.32%0.46%0.42%0.28%0.42%0.52%0.50%0.41%0.37%-0.48%
Interest Expense98.00K0292.00K22.50M37.00M34.63M39.97M55.92M52.00M62.58M66.39M66.18M73.81M85.72M97.95M
Interest Expense % of Total Revenue0.01%0.00%0.03%2.35%3.93%3.98%4.16%2.62%3.63%4.66%4.72%3.85%4.49%5.26%6.68%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-920.60M1.12B1.30B1.29B1.42B2.64B2.68B2.48B2.53B2.44B2.35B2.18B2.13B1.76B
Total Liabilities-195.90M1.10B1.37B1.30B1.21B1.95B1.97B1.80B1.83B1.63B1.52B1.44B1.41B1.43B
Total Equity-724.70M18.30M-63.80M-17.00M212.00M694.00M707.00M682.80M695.09M814.00M829.31M746.45M713.88M316.56M
Cash---66.00M101.00M326.00M96.00M109.00M64.03M93.65M253.00M151.80M75.77M125.22M75.39M
Total Debt---944.82M868.00M783.00M1.24B1.19B1.11B1.08B929.03M853.13M777.46M729.82M779.02M
Net Debt---878.80M767.00M457.00M1.15B1.08B1.04B990.28M676.00M701.32M701.69M604.60M703.63M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow257.73M305.21M258.04M187.80M202.00M232.00M130.00M247.00M42.00M124.47M233.22M68.81M136.27M203.61M24.00M
Investing Cash Flow-130.89M-305.25M-250.67M-90.50M-78.00M-87.00M-277.00M-116.00M52.50M-77.82M85.39M-94.17M-127.28M-107.94M-114.00M
Financing Cash Flow-126.84M39.00K-7.37M-31.30M-89.00M80.00M-84.00M-116.00M-138.00M-19.39M-156.66M-73.11M-86.95M-42.48M30.00M
Capital Expenditure96.53M105.41M96.01M74.80M78.00M89.00M75.00M132.00M103.00M61.87M93.22M138.22M127.67M107.94M116.00M
Free Cash Flow161.21M199.81M162.03M113.00M124.00M143.00M55.00M115.00M-61.00M62.60M140.01M-69.41M8.60M95.67M-92.00M
Dividends Paid---5.90M12.00M16.00M26.00M29.00M19.00M00----
FCF to OCF62.55%65.46%62.79%60.17%61.39%61.64%42.31%46.56%-145.24%50.29%60.03%-100.87%6.31%46.98%-383.33%
Dividend Paid to FCF---5.22%9.68%11.19%47.27%25.22%-31.15%0.00%0.00%----

Earnings

Report DateAug 5, 2014Oct 29, 2014Jan 28, 2015May 1, 2015Jul 30, 2015Oct 28, 2015Feb 1, 2016May 2, 2016Aug 1, 2016Oct 31, 2016Jan 30, 2017May 1, 2017Aug 2, 2017Nov 1, 2017Feb 20, 2018May 7, 2018Aug 2, 2018Nov 5, 2018Feb 13, 2019May 8, 2019Aug 7, 2019Nov 4, 2019Feb 25, 2020May 5, 2020Aug 4, 2020Nov 4, 2020Feb 24, 2021May 6, 2021Aug 3, 2021Nov 2, 2021Feb 23, 2022May 3, 2022Aug 3, 2022Nov 1, 2022Feb 27, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 27, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Feb 25, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Mar 3, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.800.630.610.290.280.450.240.200.270.260.180.170.260.190.140.450.530.610.350.13-0.13-0.18-0.29-0.47-0.32-0.14-0.100.390.740.02-0.10-0.41-0.200.100.040.09-0.12-0.28-0.07-0.10-0.10-0.08-0.19-0.10-0.23-0.07-0.06-0.63-0.170.02
EPS Actual0.590.530.610.250.390.780.320.360.460.440.180.150.110.180.500.380.600.540.19-0.52-0.35-0.290.45-0.39-0.200.450.14-0.431.89-0.21-0.37-0.39-0.310.280.050.05-0.25-0.40-1.88-0.020.19-0.12-0.10-0.49-5.47-0.07-0.27-1.12-0.30-
Surprise-26.25%-15.87%0.00%-13.79%39.29%73.33%33.33%80.00%70.37%69.23%0.00%-11.76%-57.69%-5.26%257.14%-15.56%13.21%-11.48%-45.71%-500.00%-169.23%-61.11%255.17%17.02%37.50%421.43%240.00%-210.26%155.41%-1150.00%-270.00%4.88%-55.00%180.00%25.00%-44.44%-108.33%-42.86%-2585.71%80.00%290.00%-50.00%46.44%-390.00%-2278.26%0.00%-324.33%-77.78%-76.47%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap579.71M
Enterprise Value1.34B
Trailing P/E0.00
Forward P/E7.98
PEG Ratio2.63
Price / Sales0.40
Price / Book3.17
EPS-2.09
Book Value2.88
Revenue (TTM)1.47B
Gross Profit (TTM)86.44M
EBITDA135.80M
Profit Margin-9.55%
Operating Margin1.95%
Return on Equity-49.68%
Return on Assets0.18%
Shares Outstanding67.64M
Shares Float54.39M
Beta1.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 14.00
  • Buy
    1

Ownership Breakdown

Institutions
78.62%
Insiders
5.00%
Retail / Other
16.38%

Top Institutional Holders

  • Condire Management LP
    6.36M9.40%
  • BlackRock Inc
    4.68M6.91%
  • Aip LLC
    3.40M5.03%
  • Dimensional Fund Advisors, Inc.
    3.30M4.88%
  • Maple Rock Capital Partners, Inc.
    3.26M4.81%
  • Vanguard Capital Management, LLC
    2.80M4.13%
  • D. E. Shaw & Co LP
    1.64M2.43%
  • Renaissance Technologies Corp
    1.63M2.40%
  • Charles Schwab Investment Management Inc
    1.60M2.37%
  • Nantahala Capital Management, LLC
    1.60M2.37%
  • Geode Capital Management, LLC
    1.60M2.36%
  • American Century Companies Inc
    1.56M2.31%
  • State Street Corp
    1.36M2.01%
  • Irenic Capital Management LP
    1.36M2.00%
  • Morgan Stanley - Brokerage Accounts
    1.22M1.81%
  • JPMorgan Chase & Co
    1.11M1.64%
  • UBS Group AG
    774.79K1.15%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.03M3.00%
  • iShares Russell 2000 ETF
    1.61M2.38%
  • Avantis US Small Cap Value ETF
    980.20K1.45%

Dividends

20192×
0.07Jun 13, 20190.07Mar 14, 2019
20184×
0.07Dec 14, 20180.07Sep 13, 20180.07Jun 14, 20180.07Mar 15, 2018
20174×
0.07Dec 14, 20170.07Sep 14, 20170.07Jun 14, 20170.07Mar 15, 2017
20164×
0.07Dec 14, 20160.07Sep 14, 20160.07Jun 14, 20160.07Mar 15, 2016
20154×
0.07Dec 15, 20150.07Sep 14, 20150.07Jun 12, 20150.07Mar 13, 2015
20142×
0.07Dec 15, 20140.07Sep 12, 2014