RYAM Statistics
Total Valuation
RYAM has a market cap or net worth of $588.74 million. The enterprise value is $1.28 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RYAM has 67.44 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 67.44M |
| Shares Outstanding | 67.44M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 65.83% |
| Float | 54.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 3.17.
| Current Ratio | 1.37 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | n/a |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -100.54% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -100.54% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.23% |
| Weighted Average Cost of Capital (WACC) | 11.83% |
| Revenue Per Employee | $616,292 |
| Profits Per Employee | -$203,085 |
| Employee Count | 2,325 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, RYAM has paid $321.66 million in taxes.
| Income Tax | 321.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.90% in the last 52 weeks. The beta is 1.79, so RYAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +119.90% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 1,008,658 |
Short Selling Information
The latest short interest is 3.19 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, RYAM had revenue of $1.43 billion and -$472.17 million in losses. Loss per share was -$7.05.
| Revenue | 1.43B |
| Gross Profit | 87.14M |
| Operating Income | -2.94M |
| Pretax Income | -151.11M |
| Net Income | -472.17M |
| EBITDA | 127.22M |
| EBIT | -2.94M |
| Loss Per Share | -$7.05 |
Full Income StatementBalance Sheet
The company has $67.94 million in cash and $763.41 million in debt, with a net cash position of -$695.47 million or -$10.31 per share.
| Cash & Cash Equivalents | 67.94M |
| Total Debt | 763.41M |
| Net Cash | -695.47M |
| Net Cash Per Share | -$10.31 |
| Equity (Book Value) | 241.02M |
| Book Value Per Share | 3.40 |
| Working Capital | 144.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.23 million and capital expenditures -$100.09 million, giving a free cash flow of -$83.86 million.
| Operating Cash Flow | 16.23M |
| Capital Expenditures | -100.09M |
| Depreciation & Amortization | 130.16M |
| Net Borrowing | 15.20M |
| Free Cash Flow | -83.86M |
| FCF Per Share | -$1.24 |
Full Cash Flow StatementMargins
Gross margin is 6.08%, with operating and profit margins of -0.21% and -32.82%.
| Gross Margin | 6.08% |
| Operating Margin | -0.21% |
| Pretax Margin | -10.55% |
| Profit Margin | -32.82% |
| EBITDA Margin | 8.88% |
| EBIT Margin | -0.21% |
| 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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -80.20% |
| FCF Yield | -14.24% |
Dividend DetailsAnalyst Forecast
The average price target for RYAM is $14.50, which is 66.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 66.09% |
| 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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |
