Rayonier Advanced Materials Inc.
RYAMBasic MaterialsNASDAQChemicals
Scan Results
Daily timeframeOperating under the Chemicals umbrella, Rayonier Advanced Materials Inc. is a basic materials company. Rayonier Advanced Materials Inc. Valued at $606.3M, RYAM is a small-cap name in its sector. manufactures and sells cellulose specialty products in the United States, China, Europe, Japan, rest of Asia, Canada, Latin America, and internationally.
Market Cap
$606.3M
Beta
1.79
P/E (TTM)
—
P/E (Fwd)
8.25
EPS (TTM)
$-7.10
EPS (Fwd)
$1.09
ROE
-100.5%
ROA
-0.1%
Cash
$67.9M
Total Debt
$763.4M
Free CF
-$42.1M
52W Change
132.3%
Annual Financials
Cash vs Debt
The company holds $67.9M in cash, though total debt stands at $763.4M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$42.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -100.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $1.72B (2022) to $1.47B (2025), a 15% decline worth watching.
A beta of 1.79 means RYAM is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Rayonier Advanced Materials Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing RYAM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.