Rayonier Advanced Materials RYAM Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 8.1%-2.0pp | 10.2%+4.8pp | 5.4%-1.8pp | 7.2%+1.9pp | |
| Operating margin | 0.3%-2.1pp | 2.4%+6.4pp | -4%-5.5pp | 1.5%+2.3pp | |
| Net margin | -28.8%-26.4pp | -2.4%+3.8pp | -6.2%— | —— | |
| EBITDA margin | 9.4%-1.4pp | 10.8%+6.3pp | 4.5%-4.8pp | 9.4%+0.3pp | |
| Returns | |||||
| Return on equity | -81.6%-76.3pp | -5.3%+7.6pp | -12.9%— | —— | |
| Return on assets | -21.6%-19.8pp | -1.8%+2.7pp | -4.5%— | —— | |
| Return on invested capital | 0.3%-2.4pp | 2.8%+7.1pp | -4.3%-6.0pp | 1.7%+2.4pp | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | 0.7×+0.2× | |
| Inventory turnover | 6×-1.0× | 7.1×+0.5× | 6.6×+0.2× | 6.4×-0.2× | |
| Liquidity | |||||
| Current ratio | 1.6×+0.1× | 1.5×0.0× | 1.5×-0.4× | 1.9×-0.2× | |
| Quick ratio | 0.9×-0.1× | 1×0.0× | 1×-0.2× | 1.2×-0.3× | |
| Cash ratio | 0.2×-0.1× | 0.3×+0.1× | 0.2×-0.2× | 0.4×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 2.6×+1.5× | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | |
| Debt-to-assets | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 5.4×+1.7× | 3.7×-5.9× | 9.7×+5.2× | 4.5×-1.0× | |
| Interest coverage | 0×-0.4× | 0.5×+1.3× | -0.9×-1.3× | 0.4×+0.6× | |
| Valuation | |||||
| Market capitalization | $534.79M+107% | $543.81M+105% | $264.7M-56.9% | $614.24M+68.7% | |
| Enterprise value | $1.26B+36.2% | $1.2B+22.0% | $986.9M-26.0% | $1.33B+25.8% | |
| Price / sales | 0.4×+0.2× | 0.3×+0.2× | 0.2×-0.2× | 0.4×+0.1× | |
| Price / book | 2.3×+2.0× | 0.8×+0.4× | 0.4×-0.4× | 0.7×+0.3× | |
| EV / EBITDA | 14×+7.5× | 6.8×-6.4× | 13.2×+4.9× | 8.3×0.0× | |
| EV / sales | 0.9×+0.3× | 0.7×+0.1× | 0.6×-0.2× | 0.8×0.0× | |
| Earnings yield | -87.9%-61.1pp | -7.1%+31.3pp | -38.5%— | —— |
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.
