Rayonier Advanced Materials RYAM Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 6.1%-2.0pp | 8.1%0.0pp | 8.1%-0.4pp | 8.5%-1.1pp | 9.6%-0.6pp | |
| Operating margin | -3.2%-3.5pp | 0.3%0.0pp | 0.3%+1.8pp | -1.5%-1.9pp | 0.5%-2.0pp | |
| Net margin | -32.9%-4.1pp | -28.8%-0.4pp | -28.3%+1.0pp | -29.3%-24.9pp | -4.3%-2.0pp | |
| EBITDA margin | 6.3%-3.1pp | 9.4%+0.2pp | 9.2%+1.9pp | 7.3%-1.6pp | 8.9%-1.9pp | |
| Returns | ||||||
| Return on equity | -102.5%-20.9pp | -81.6%-4.0pp | -77.6%+3.3pp | -80.9%-71.2pp | -9.7%-4.4pp | |
| Return on assets | -24.9%-3.2pp | -21.6%-0.6pp | -21%+1.4pp | -22.5%-19.2pp | -3.3%-1.5pp | |
| Return on invested capital | -4%-4.3pp | 0.3%0.0pp | 0.3%+2.1pp | -1.8%-2.3pp | 0.5%-2.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 6.2×+0.1× | 6×+0.5× | 5.5×-0.5× | 6.1×-0.5× | 6.6×-0.5× | |
| Liquidity | ||||||
| Current ratio | 1.4×-0.2× | 1.6×0.0× | 1.6×+0.1× | 1.5×0.0× | 1.4×-0.1× | |
| Quick ratio | 0.8×-0.1× | 0.9×0.0× | 0.9×+0.1× | 0.8×-0.1× | 0.9×-0.1× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 3.5×+0.8× | 2.6×+0.1× | 2.5×+0.2× | 2.3×+1.2× | 1.2×+0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | |
| Net debt / EBITDA | 8×+2.6× | 5.4×-0.3× | 5.7×-0.9× | 6.6×+1.9× | 4.7×+0.9× | |
| Interest coverage | -0.5×-0.5× | 0×0.0× | 0×+0.3× | -0.2×-0.3× | 0.1×-0.4× | |
| Valuation | ||||||
| Market capitalization | $534.79M+107% | $394.66M-18.4% | $483.75M+87.7% | $257.75M-32.0% | $379.31M-30.2% | |
| Enterprise value | $1.26B+36.2% | $1.15B-9.0% | $1.26B+27.4% | $988.52M-5.5% | $1.05B-13.2% | |
| Price / sales | 0.4×+0.2× | 0.3×-0.1× | 0.3×+0.2× | 0.2×-0.1× | 0.2×-0.1× | |
| Price / book | 2.3×+2.0× | 1.2×-0.2× | 1.4×+0.7× | 0.8×+0.2× | 0.6×-0.2× | |
| EV / EBITDA | 14×+7.5× | 8.3×-1.0× | 9.3×+0.4× | 8.9×+1.6× | 7.3×+0.5× | |
| EV / sales | 0.9×+0.3× | 0.8×-0.1× | 0.9×+0.2× | 0.7×0.0× | 0.7×-0.1× | |
| Earnings yield | -87.9%-61.1pp | -106.6%-20.7pp | -85.9%+86.2pp | -172.2%-154pp | -18.2%-11.1pp |
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.
