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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin6.1%-2.0pp8.1%0.0pp8.1%-0.4pp8.5%-1.1pp9.6%-0.6pp
Operating margin-3.2%-3.5pp0.3%0.0pp0.3%+1.8pp-1.5%-1.9pp0.5%-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 margin6.3%-3.1pp9.4%+0.2pp9.2%+1.9pp7.3%-1.6pp8.9%-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%-4.3pp0.3%0.0pp0.3%+2.1pp-1.8%-2.3pp0.5%-2.3pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.7×0.0×0.8×0.0×0.8×0.0×
Inventory turnover6.2×+0.1×+0.5×5.5×-0.5×6.1×-0.5×6.6×-0.5×
Liquidity
Current ratio1.4×-0.2×1.6×0.0×1.6×+0.1×1.5×0.0×1.4×-0.1×
Quick ratio0.8×-0.1×0.9×0.0×0.9×+0.1×0.8×-0.1×0.9×-0.1×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×0.3×0.0×
Leverage
Debt-to-equity3.5×+0.8×2.6×+0.1×2.5×+0.2×2.3×+1.2×1.2×+0.1×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×+0.1×0.4×0.0×
Net debt / EBITDA+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×+0.3×-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 / sales0.4×+0.2×0.3×-0.1×0.3×+0.2×0.2×-0.1×0.2×-0.1×
Price / book2.3×+2.0×1.2×-0.2×1.4×+0.7×0.8×+0.2×0.6×-0.2×
EV / EBITDA14×+7.5×8.3×-1.0×9.3×+0.4×8.9×+1.6×7.3×+0.5×
EV / sales0.9×+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

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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.