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Rayonier Advanced Materials RYAM Return on invested capital

Return on invested capital at other companies

Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
5.2%-4.2pp
Clearwater Paper logo
Clearwater PaperCLW
-4.5%-7.6pp
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
3.6%
Celanese Corporation logo
Celanese CorporationCE
-3.6%-0.3pp
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AvientAVNT
6.1%+1.0pp
Eastman Chemical logo
Eastman ChemicalEMN
4.3%-6.6pp

Other financials

Income statement

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Revenue$376.1M+10.6%
Gross profit$22.9M-2.9%
Operating income-$6.3M-374%
Net income-$32.8M+91.0%
EPS (diluted)-$0.49+91.0%

Balance sheet

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Cash & equivalents$57.0M-19.3%
Total debt$804.6M+0.4%
Total equity$194.8M-43.1%
Total assets$1.6B-7.7%

Cash flow

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Operating cash flow$5.0M
CapEx$25.4M-32.3%
Free cash flow-$20.3M+69.9%

Valuation

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Market cap$610.15M+104%
Enterprise value$1.36B+31.8%
P/S0.4×+0.2×

Profitability

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Gross margin5.9%-2.6pp
Operating margin-3.5%-12.7pp
Net margin-9.5%-3.8pp
FCF margin-5.5%-11.0pp

Returns & leverage

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Return on equity-52.1%-13.7pp
Debt / equity4.1×+1.8×
Current ratio1.4×-0.1×

Where this comes from

Calculated from Rayonier Advanced Materials’s reported figures.

Based on trailing twelve months.

The source filing: Rayonier Advanced Materials’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 12:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001597672-26-000029

FAQ

What is Rayonier Advanced Materials's return on invested capital?
Rayonier Advanced Materials (RYAM) reported return on invested capital of -5.1% in Q2 2026.
How has Rayonier Advanced Materials's return on invested capital changed year-over-year?
Rayonier Advanced Materials's return on invested capital decreased by 188.5% year-over-year, from -1.8% to -5.1%.
What is the long-term trend for Rayonier Advanced Materials's return on invested capital?
Over 5 years (2020 to 2025), Rayonier Advanced Materials's return on invested capital has grown at a -28.2% compound annual growth rate (CAGR), from -1.8% to 0.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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