RAYONIER ADVANCED MATERIALS INC.
Company Stats
- Market Cap
- $539.1M
- as of Sep 30, 2026
- Enterprise Value
- $1.2B
- Shares Outstanding
- 67.6M
- Free Float
- 89.1%
Income Statement
- Revenue
- $1.5B
- Operating Income
- $4.1M
- Net Income
- -$420.7M
- EBITDA
- $138.1M
- Revenue Growth, 3Y
- -5.1%
- FCF Margin, 3Y Avg
- 5.2%
- FCF Margin, Worst Year
- -0.4%
Cash Flow
- Free Cash Flow
- -$5.5M
- FCF Yield
- -1.0%
- Owner FCF Yield
- -2.0%
Balance Sheet
- Cash & Equivalents
- $75.4M
- Total Debt
- $779.0M
- Net Debt
- $703.6M
- Net Debt / EBITDA
- 5.10x
- EV / EBITDA
- 9.00x
- Net Debt / EBIT
- 171.70x
Returns & Capital
- SBC, 3Y Avg
- $6.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.5B | -$5.5M | -0.4% |
| FY2024 | $1.6B | $164.4M | 10.1% |
| FY2023 | $1.6B | $98.9M | 6.0% |
| FY2022 | $1.7B | -$77.5M | -4.5% |
| FY2021 | $1.4B | $138.0M | 9.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze