Rayonier Advanced Materials RYAM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 6.1%-3.5pp | 8.1%-2.0pp | 8.1%-1.5pp | 8.5%+0.9pp | 9.6%+4.0pp | |
| Operating margin | -3.2%-3.7pp | 0.3%-2.1pp | 0.3%+2.3pp | -1.5%+0.4pp | 0.5%+4.6pp | |
| Net margin | -32.9%-28.6pp | -28.8%-26.4pp | -28.3%-23.1pp | -29.3%-24.5pp | -4.3%+2.4pp | |
| Returns | ||||||
| Return on equity | -102.5%-92.8pp | -81.6%-76.3pp | -77.6%-66.5pp | -80.9%-71.1pp | -9.7%+3.7pp | |
| Return on invested capital | -4%-4.5pp | 0.3%-2.4pp | 0.3%+2.6pp | -1.8%+0.3pp | 0.5%+4.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | 0.8×+0.1× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×0.0× | 1.6×+0.1× | 1.6×-0.2× | 1.5×-0.2× | 1.4×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 3.5×+2.3× | 2.6×+1.5× | 2.5×+1.4× | 2.3×+1.3× | 1.2×+0.1× | |
| Net debt / EBITDA | 8×+3.4× | 5.4×+1.7× | 5.7×-0.6× | 6.6×+0.2× | 4.7×-5.5× | |
| Valuation | ||||||
| Market capitalization | $534.79M+107% | $394.66M-27.4% | $483.75M-14.0% | $257.75M-27.6% | $379.31M+21.9% | |
| Price / sales | 0.4×+0.2× | 0.3×-0.1× | 0.3×0.0× | 0.2×-0.1× | 0.2×0.0× | |
| Price / book | 2.3×+2.0× | 1.2×+0.5× | 1.4×+0.7× | 0.8×+0.3× | 0.6×+0.1× | |
| EV / EBITDA | 14×+7.5× | 8.3×+1.5× | 9.3×-2.4× | 8.9×-0.7× | 7.3×-7.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Rayonier Advanced Materials's profit margins?
- Rayonier Advanced Materials (RYAM) runs a 6.1% gross margin and a -3.2% operating margin, with a -32.9% net margin.
- Where do Rayonier Advanced Materials's ratios come from?
- Every ratio is computed from Rayonier Advanced Materials's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
