Rayonier Advanced Materials Inc. (FRA:RYQ)

FRA:RYQ Statistics

Total Valuation

FRA:RYQ has a market cap or net worth of EUR 365.43 million. The enterprise value is 1.02 billion.

Market Cap	365.43M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.01M
Shares Outstanding	n/a
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	57.88%
Float	57.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.22
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	9.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -14.81.

EV / Earnings	-2.85
EV / Sales	0.80
EV / EBITDA	7.85
EV / EBIT	80.71
EV / FCF	-14.81

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.34.

Current Ratio	1.57
Quick Ratio	0.70
Debt / Equity	2.34
Debt / EBITDA	5.47
Debt / FCF	-10.23
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -77.14% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-77.14%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	535,448
Profits Per Employee	-151,727
Employee Count	2,350
Asset Turnover	0.74
Inventory Turnover	5.54

Taxes

In the past 12 months, FRA:RYQ has paid 273.86 million in taxes.

Income Tax	273.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.20%
50-Day Moving Average	5.57
200-Day Moving Average	4.53
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.33

Income Statement

In the last 12 months, FRA:RYQ had revenue of EUR 1.26 billion and -356.56 million in losses. Loss per share was -5.36.

Revenue	1.26B
Gross Profit	101.52M
Operating Income	12.19M
Pretax Income	-83.75M
Net Income	-356.56M
EBITDA	119.75M
EBIT	12.19M
Loss Per Share	-5.36

Balance Sheet

The company has 65.88 million in cash and 703.18 million in debt, giving a net cash position of -637.30 million.

Cash & Cash Equivalents	65.88M
Total Debt	703.18M
Net Cash	-637.30M
Net Cash Per Share	n/a
Equity (Book Value)	300.53M
Book Value Per Share	4.32
Working Capital	183.33M

Cash Flow

In the last 12 months, operating cash flow was 39.83 million and capital expenditures -108.57 million, giving a free cash flow of -68.74 million.

Operating Cash Flow	39.83M
Capital Expenditures	-108.57M
Free Cash Flow	-68.74M
FCF Per Share	n/a

Margins

Gross margin is 8.07%, with operating and profit margins of 0.97% and -28.25%.

Gross Margin	8.07%
Operating Margin	0.97%
Pretax Margin	-6.66%
Profit Margin	-28.25%
EBITDA Margin	9.52%
EBIT Margin	0.97%
FCF Margin	n/a

Dividends & Yields

FRA:RYQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	-97.57%
FCF Yield	-18.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:RYQ has an Altman Z-Score of 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	3