RYAM Statistics
Total Valuation
RYAM has a market cap or net worth of $627.43 million. The enterprise value is $1.36 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RYAM has 67.39 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 67.39M |
| Shares Outstanding | 67.39M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 58.18% |
| Float | 54.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.43 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 111.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.58 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | n/a |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -80.43% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | -80.43% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 12.15% |
| Revenue Per Employee | $630,708 |
| Profits Per Employee | -$181,720 |
| Employee Count | 2,325 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, RYAM has paid $323.27 million in taxes.
| Income Tax | 323.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.55% in the last 52 weeks. The beta is 2.03, so RYAM's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +118.55% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 1,157,355 |
Short Selling Information
The latest short interest is 3.07 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, RYAM had revenue of $1.47 billion and -$422.50 million in losses. Loss per share was -$6.33.
| Revenue | 1.47B |
| Gross Profit | 118.79M |
| Operating Income | 12.17M |
| Pretax Income | -99.92M |
| Net Income | -422.50M |
| EBITDA | 140.13M |
| EBIT | 12.17M |
| Loss Per Share | -$6.33 |
Full Income StatementBalance Sheet
The company has $75.39 million in cash and $805.84 million in debt, with a net cash position of -$730.45 million or -$10.84 per share.
| Cash & Cash Equivalents | 75.39M |
| Total Debt | 805.84M |
| Net Cash | -730.45M |
| Net Cash Per Share | -$10.84 |
| Equity (Book Value) | 327.92M |
| Book Value Per Share | 4.72 |
| Working Capital | 208.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.91 million and capital expenditures -$115.60 million, giving a free cash flow of -$91.69 million.
| Operating Cash Flow | 23.91M |
| Capital Expenditures | -115.60M |
| Depreciation & Amortization | 127.96M |
| Net Borrowing | 33.28M |
| Free Cash Flow | -91.69M |
| FCF Per Share | -$1.36 |
Full Cash Flow StatementMargins
Gross margin is 8.10%, with operating and profit margins of 0.83% and -28.69%.
| Gross Margin | 8.10% |
| Operating Margin | 0.83% |
| Pretax Margin | -6.81% |
| Profit Margin | -28.69% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 0.83% |
| 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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | -67.34% |
| FCF Yield | -14.61% |
Dividend DetailsAnalyst Forecast
The average price target for RYAM is $14.00, which is 50.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 50.38% |
| 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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |
