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Home CompaniesRayonier Advanced Materials

Rayonier Advanced Materials

Basic Materials Chemicals
PortfolioPortfolio WatchlistWatchlist
Company price
5.9 USD -0.59 ( 9.09%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1753132
Market Cap
273.79M

Momentum Score

…

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 and catalog covers, file folders, tags, and lottery 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.

Source: TradingView
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Day Price Range
5.89
Low
6.46
High
52 Week Price Range
2.66
Low
9.84
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Rayonier Advanced Materials makes high‑purity cellulose and performance fibers used in specialty markets including food, pharmaceuticals and personal care. Long‑term growth drivers include shifting demand toward sustainable, bio‑based materials, specialty hygiene and pharmaceutical applications, and potential product mix improvement that could support pricing, and investors may find the company attractive for its differentiated products and exposure to renewable raw‑material markets.

Key risks include operational and commodity price volatility across pulp mills, exposure to energy and raw‑material costs, and regulatory or environmental compliance issues that could disrupt production or profitability.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.49
Dividend Yield
7.29%
Revenue TTM
1720.83M
Revenue Per Share
26.57
Gross Profit TTM
123.08M
Debt / Equity
1.03
ROE
-4.72%
Net Debt
701.00M
ROCE
1.30%
Diluted EPS TTM
-0.56

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -24.00M -83.00M -46.00M -148.00M 172.00M
Net income -25.00M -48.00M 1.00M -118.00M 128.00M
Selling general administrative 91.00M 76.00M 85.19M 89.64M 108.00M
Gross profit 123.00M 75.00M 138.00M 54.00M 344.00M
Reconciled depreciation 135.00M 139.00M 151.46M 153.28M 148.42M
Ebit 26.00M -11.00M 27.00M -83.00M 212.00M
Ebitda 168.00M 128.00M 178.00M 70.00M 360.00M
Depreciation and amortization 142.00M 139.00M 151.00M 153.00M 148.00M
Non operating income net other 3.42M 0.32M -15.84M -0.02M 26.25M
Operating income 26.00M -11.00M 27.00M -83.00M 198.00M
Other operating expenses 1695.00M 1419.00M 1712.00M 1858.00M 1936.00M
Interest expense 66.00M 73.00M 73.00M 65.00M 60.00M
Tax provision 1.00M -35.00M -47.00M -29.68M 43.79M
Interest income 11.00M 0.79M - 0.02M 5.02M
Net interest income -55.00M -73.00M -73.00M -60.29M -55.39M
Extraordinary items - - - 96.16M 28.96M
Income tax expense 1.00M -35.00M -47.00M -30.00M 44.00M
Total revenue 1717.00M 1408.00M 1739.00M 1775.00M 2134.00M
Total operating expenses 101.00M 86.00M 111.00M 137.00M 146.00M
Cost of revenue 1594.00M 1333.00M 1601.00M 1721.00M 1790.00M
Total other income expense net -50.00M -72.00M -73.00M -65.00M 20.00M
Discontinued operations 12.46M 116.00M 1.00M 96.16M 28.96M
Net income from continuing ops -27.00M -50.00M -19.40M -109.66M 96.89M
Net income applicable to common shares -14.92M 66.00M 0.56M -31.03M 114.62M
Preferred stock and other adjustments - - - 8.58M 13.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2348.00M 2445.00M 2530.00M 2480.00M 2679.00M
Intangible assets 24.42M 31.43M 38.44M 45.45M 52.46M
Other current assets 538.00M 523.00M 540.00M 510.00M 607.00M
Total liab 1519.00M 1631.00M 1835.00M 1797.00M 1972.00M
Total stockholder equity 829.00M 814.00M 695.00M 683.00M 707.00M
Deferred long term liab 17.02M 20.48M 24.46M 24.85M 28.02M
Other current liab 154.39M 127.09M 276.00M 267.00M 355.00M
Common stock 0.64M 0.64M 0.63M 0.63M 0.49M
Capital stock 0.64M 0.64M 0.63M 0.63M 0.51M
Retained earnings 474.42M 489.34M 422.93M 422.37M 462.57M
Other liab 314.63M 385.00M 475.00M 430.99M 428.64M
Other assets 1045.00M 523.00M 621.00M 522.41M 546.04M
Cash 152.00M 253.00M 94.00M 64.00M 109.00M
Total current liabilities 354.00M 355.00M 293.00M 286.00M 370.00M
Current deferred revenue 21.64M 20.45M -156.72M -153.18M -192.74M
Net debt 701.00M 676.00M 990.00M 1018.00M 1079.00M
Short term debt 14.00M 38.00M 17.00M 19.00M 15.00M
Short long term debt 14.00M 38.00M 17.00M 19.45M 15.01M
Short long term debt total 853.00M 929.00M 1084.00M 1082.00M 1188.00M
Other stockholder equity 417.74M 408.49M 405.07M 399.22M 399.62M
Property plant equipment 1151.27M 1146.00M 1274.94M 1316.06M 1381.04M
Total current assets 690.00M 776.00M 634.00M 574.00M 716.00M
Long term investments - - - - 0.94M
Net tangible assets 829.31M 814.00M 656.65M 637.35M 654.39M
Short term investments 0.00M 38.51M - - -
Net receivables 212.72M 203.01M 237.87M 181.66M 222.38M
Long term debt 839.00M 891.00M 1067.00M 1062.69M 1173.16M
Inventory 265.33M 230.69M 233.48M 251.18M 321.38M
Accounts payable 163.96M 169.46M 156.72M 153.18M 192.74M
Accumulated other comprehensive income -63.80M -84.47M -133.63M -139.23M -155.70M
Common stock total equity 0.64M 0.64M 0.63M 0.63M 0.49M
Preferred stock total equity - - - - 0.02M
Retained earnings total equity 474.42M 489.34M 422.93M 422.37M 462.57M
Non currrent assets other 160.41M 523.00M 621.00M 590.00M 582.00M
Non current assets total 1658.00M 1669.00M 1896.00M 1906.00M 1963.00M
Long term debt total 838.51M 891.03M 1066.84M 1062.69M 1173.16M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -94.00M -4.00M -4.43M 52.50M -115.97M
Change to liabilities 19.64M 31.28M 2.60M -46.06M 39.76M
Total cashflows from investing activities -94.17M 86.00M -77.82M 52.50M -115.97M
Net borrowings -72.68M -154.00M -18.93M 1.64M -45.27M
Total cash from financing activities -73.00M -156.00M -19.00M -138.00M -116.00M
Change to operating activities 27.91M -46.00M -66.00M -56.11M 14.46M
Net income -27.00M 66.00M -8.64M -118.00M 128.00M
Change in cash -101.00M 159.00M 30.00M -45.00M 13.00M
Begin period cash flow 253.00M 94.00M 64.00M 109.00M 96.00M
End period cash flow 152.00M 253.00M 94.00M 64.00M 109.00M
Total cash from operating activities 69.00M 232.00M 124.00M 42.00M 247.00M
Issuance of capital stock - - 0.00M 0.00M 0.45M
Depreciation 135.00M 139.00M 151.00M 153.00M 148.00M
Other cashflows from investing activities 44.43M 183.00M 3.76M 155.31M 16.24M
Dividends paid - 0.00M 0.00M -19.00M 29.00M
Change to inventory -35.11M -58.31M 19.96M 52.35M -22.86M
Change to account receivables -33.82M -11.52M 4.54M -5.21M -40.74M
Sale purchase of stock -0.43M -1.00M -0.46M -7.00M -43.00M
Other cashflows from financing activities 2.68M 6.03M 510.66M -3.00M 0.82M
Change to netincome -21.71M 73.00M 1.96M -108.83M 7.43M
Capital expenditures 138.00M 95.00M 77.00M 103.00M 132.00M
Change receivables -33.82M -11.52M 4.54M 14.44M -40.74M
Cash flows other operating 16.12M 67.58M -59.30M -3.11M -14.31M
Exchange rate changes - - - - -1.79M
Cash and cash equivalents changes -98.48M 161.95M 27.26M -44.08M 12.73M
Change in working capital -51.00M -46.00M -66.00M -33.00M -52.00M
Stock based compensation 9.65M 5.10M 6.60M 6.53M 13.01M
Other non cash items 6.30M 105.00M 39.00M 59.02M -10.64M
Free cash flow -69.00M 137.00M 47.00M -61.00M 115.00M

Peer Comparison*

Sector: Basic Materials Industry: Chemicals

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RYAM
Rayonier Advanced Materials		 -0.59
9.09%		 5.90 - 43.10 0.15 0.32 0.57 6.00
SHECF
Shin-Etsu Chemical Co. Ltd		 -
-%		 34.16 23.22 18.73 0.03 2.38 3.50 9.45
SHECY
Shin-Etsu Chemical Co Ltd ADR		 -0.02
0.12%		 16.95 22.65 18.25 0.03 2.32 3.46 9.34
BFFAF
BASF SE NA O.N.		 -
-%		 63.23 33.31 25.58 0.93 1.43 1.13 8.85
BASFY
BASF SE ADR		 -0.63
4.01%		 15.07 33.15 25.25 0.93 1.41 1.13 8.85

Profile*

Rayonier Advanced Materials

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 and catalog covers, file folders, tags, and lottery 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.

1301 Riverplace Boulevard, Jacksonville, FL, United States, 32207

904 357 4600

https://www.rayonieram.com

2500

Name Title Year Born
Mr. De Lyle W. Bloomquist Pres, CEO & Director 1959
Mr. Marcus J. Moeltner CFO & Sr. VP of Fin. 1964
Mr. James L. Posze Jr. Chief Admin. Officer & Sr. VP of HR 1965
Mr. Paul G. Boynton Consultant 1965
Mr. William R. Manzer Exec. VP of Manufacturing Operations 1957
Mr. Joshua C. Hicks Sr. VP of High Purity Cellulose 1979
Ms. Gabriela Garcia Chief Accounting Officer, VP & Corp. Controller 1975
Michael H. Walsh VP of Investor Relations & Treasurer NA
Mr. Richard Colby Slaughter Sr. VP, Gen. Counsel and Corp. Sec. 1978
Mr. Christian Antoine-Lucien Ribeyrolle Pres of France Bus. & VP of Biomaterials NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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