Rayonier Advanced Materials Inc.

Rayonier Advanced Materials Inc.

RYAMยทNYSE

$8.55

-1.8%
Basic MaterialsChemicals

Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company operates through High Purity Cellulose, Paperboard, and High-Yield Pulp segments. Its products include cellulose specialties, which are natural polymers that are used as raw materials to manufacture a range of consumer-oriented products, such as liquid crystal displays, impact-resistant plastics, thickeners for food products, pharmaceuticals, cosmetics, cigarette filters, high-tenacity rayon yarn for tires and industrial hoses, food casings, paints, and lacquers. The company also offers commodity products, such as commodity viscose pulp used in woven applications, including rayon textiles for clothing and other fabrics, as well as in non-woven applications comprising baby wipes, cosmetic and personal wipes, industrial wipes, and mattress ticking; and absorbent materials consisting of fluff fibers that are used as an absorbent medium in disposable baby diapers, feminine hygiene products, incontinence pads, convalescent bed pads, industrial towels and wipes, and non-woven fabrics. In addition, it provides paperboards for packaging, printing documents, brochures, promotional materials, paperback books or catalog covers, file folders, tags, and tickets; and high-yield pulps to produce paperboard and packaging products, printing and writing papers, and various other paper products. The company was founded in 1926 and is headquartered in Jacksonville, Florida.

At a Glance

Live Snapshot
Market Cap$576.60M
EPS-6.2900
P/E Ratio-1.36
Earnings Date08/04/2026
3Y-65.0%
5Y-81.0%
10Y-90.0%
3Y+21.0%
5Y+46.0%
10Y+31.0%
3Y-141.0%
5Y-255.0%
10Y-62.0%
RYAM

Rayonier Advanced Materials Inc. Cash Conversion Engine

RYAM ยท NYSE
Net Income-420.00M
Depreciation & Amortization134.00M
Stock-Based Compensation0.00
Change in Working Capital-57.05M
Others45.05M
Capital Expenditures-116.00M
Free Cash Flow-92.00M

Cash Flow Quality Analysis

FCF Conversion Rate

21.9%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

483.3%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-196.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$57.05M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Rayonier Advanced Materials Inc. Cash Flow Statement

RYAM โ€ข NYSE

Rayonier Advanced Materials Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
OPERATING ACTIVITIES
-420M
-41.9M
-102.1M
-27.4M
-49.8M
-38.1M
-118M
128M
325M
73M
55M
31.7M
219.8M
242.1M
213.8M
134M
137.2M
140M
134.6M
138.3M
138.4M
153M
148M
97M
88M
89M
85.6M
74.4M
60.9M
56.1M
322M
-9.6M
-27.7M
-3.9M
-37.1M
-12.2M
-25.6M
20.6M
30.3M
45.2M
-9.8M
-33.7M
-31.2M
-827K
-2.7M
0.0
7.1M
6.5M
9.7M
5.1M
6.4M
6.5M
13M
9M
7.2M
10M
8.7M
6.2M
8.2M
8M
45.1M
48.8M
62M
3.2M
173.5M
91.3M
59M
-10.6M
-302.3M
9.6M
54.8M
106.9M
10.2M
7.7M
13M
(0.0)
(0.0)
(7.2M)
(0.0)
(0.0)
(1.2M)
(3.3M)
(12.6M)
(6M)
(4.7M)
(31.7M)
-34.6M
(0.0)
(0.0)
(0.0)
-57.1M
62M
57.6M
-47.3M
3.2M
-61.3M
-33M
-52M
-29M
9M
3M
-11.5M
-21.3M
-12.9M
-30.5M
24M
203.6M
136.3M
68.8M
233.2M
124.5M
42M
247M
130M
232M
202M
187.8M
258M
305.2M
257.7M
INVESTING ACTIVITIES
(0.0)
-107.9M
-127.7M
-138.2M
-93.2M
-61.9M
-103M
-132M
-75M
-89M
-78M
-74.8M
-96M
-105.4M
-96.5M
(0.0)
(0.0)
-780K
-379K
-4.1M
-4.4M
(0.0)
(16.2M)
-210M
(0.0)
(0.0)
(0.0)
-141.1M
-201.4M
-42.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.4M
(0.0)
(0.0)
(75M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.8M
0.0
0.0
0.0
0.0
0.0
0.0
-114M
0.0
1.2M
44.4M
182.8M
-7.1M
156M
16M
-74.8M
2M
0.0
-15.7M
-13.5M
1.5M
8.5M
-114M
-107.9M
-127.3M
-94.2M
(85.4M)
-77.8M
(53M)
-116M
-277M
-87M
-78M
-90.5M
-250.7M
-305.3M
-130.9M
FINANCING ACTIVITIES
-3M
-914K
-5.4M
-433K
-1.4M
-457K
-6.9M
-42.3M
-143K
388K
8K
557K
0.0
0.0
0.0
33M
-32.4M
-71.4M
-72.7M
-154.6M
4.9M
-109.2M
-45.3M
-50M
-71M
-77.1M
945.8M
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-18.9M
-29M
-26M
-16M
-12M
-5.9M
(0.0)
(0.0)
(0.0)
-3M
-914K
-5.4M
-433K
-1.4M
-457K
-6.9M
-42.8M
-157K
(0.0)
(0.0)
-92K
(0.0)
(0.0)
(0.0)
25K
-9.1M
-10.1M
0.0
-636K
-23.8M
-3.5M
451K
-7M
-798K
0.0
-971.7M
-7.4M
39K
-126.8M
30M
-42.5M
-86.9M
-73.1M
-156.7M
-19.4M
-138M
-116M
-84M
80M
-89M
-31.3M
-7.4M
39K
-126.8M
CASH FLOW SUMMARY
9.8M
-3.7M
1.9M
-3M
-2.3M
2.4M
-1M
-2M
1M
352K
326K
-97.3M
0.0
0.0
0.0
-50.2M
49.5M
-76M
-101.5M
159.7M
29.6M
-45M
13M
-230M
225M
35M
-31.3M
0.0
0.0
0.0
125M
75.8M
151.8M
253.3M
93.7M
64M
109M
96M
326M
101M
66M
97.3M
0.0
0.0
0.0
75M
125.2M
75.8M
151.8M
253.3M
93.7M
64M
109M
96M
326M
101M
66M
0.0
0.0
0.0
-92M
95.7M
8.6M
-69.4M
140M
62.6M
-61M
115M
55M
143M
124M
113M
162M
199.8M
161.2M

SEC Filings

RYAM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 24, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 16, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 30, 2026
May 13, 2026
2026
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 26, 2026
2026
Showing 1 to 10 of 236 filings