RYAM Statistics
Total Valuation
RYAM has a market cap or net worth of $583.62 million. The enterprise value is $1.33 billion.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RYAM has 67.01 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 67.01M |
| Shares Outstanding | 67.01M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 57.74% |
| Float | 57.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 124.43 |
| PS Ratio | 0.39 |
| Forward PS | 0.39 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 99.55 |
| EV / FCF | n/a |
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 | 5.50 |
| Debt / FCF | n/a |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -77.14% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -77.14% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.94% |
| Revenue Per Employee | $626,109 |
| Profits Per Employee | -$177,417 |
| Employee Count | 2,350 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, RYAM has paid $320.23 million in taxes.
| Income Tax | 320.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.67% in the last 52 weeks. The beta is 2.20, so RYAM's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +15.67% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 72.84 |
| Average Volume (20 Days) | 859,236 |
Short Selling Information
The latest short interest is 2.11 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, RYAM had revenue of $1.47 billion and -$416.93 million in losses. Loss per share was -$6.27.
| Revenue | 1.47B |
| Gross Profit | 118.71M |
| Operating Income | 13.35M |
| Pretax Income | -97.93M |
| Net Income | -416.93M |
| EBITDA | 139.12M |
| EBIT | 13.35M |
| Loss Per Share | -$6.27 |
Full Income StatementBalance Sheet
The company has $77.03 million in cash and $822.24 million in debt, with a net cash position of -$745.21 million or -$11.12 per share.
| Cash & Cash Equivalents | 77.03M |
| Total Debt | 822.24M |
| Net Cash | -745.21M |
| Net Cash Per Share | -$11.12 |
| Equity (Book Value) | 351.42M |
| Book Value Per Share | 5.05 |
| Working Capital | 214.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.57 million and capital expenditures -$126.95 million, giving a free cash flow of -$80.38 million.
| Operating Cash Flow | 46.57M |
| Capital Expenditures | -126.95M |
| Free Cash Flow | -80.38M |
| FCF Per Share | -$1.20 |
Full Cash Flow StatementMargins
Gross margin is 8.07%, with operating and profit margins of 0.91% and -28.25%.
| Gross Margin | 8.07% |
| Operating Margin | 0.91% |
| Pretax Margin | -6.66% |
| Profit Margin | -28.25% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 0.91% |
| FCF Margin | n/a |
Dividends & Yields
RYAM 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 | -71.44% |
| FCF Yield | -13.77% |
Dividend DetailsAnalyst Forecast
The average price target for RYAM is $6.00, which is -31.11% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | -31.11% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
RYAM 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 |
