RYAM Statistics
Total Valuation
RYAM has a market cap or net worth of $570.58 million. The enterprise value is $1.29 billion.
| Market Cap | 570.58M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RYAM has 67.64 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 67.64M |
| Shares Outstanding | 67.64M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 65.94% |
| Float | 54.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.62 |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.74 |
| 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 3.74.
| Current Ratio | 1.37 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.74 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | n/a |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -49.68% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -49.68% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | -4.10% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | $630,361 |
| Profits Per Employee | -$60,996 |
| Employee Count | 2,325 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.43 |
Taxes
| Income Tax | -15.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.06% in the last 52 weeks. The beta is 1.77, so RYAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +78.06% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 1,004,969 |
Short Selling Information
The latest short interest is 4.21 million, so 6.22% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short Previous Month | 4.56M |
| Short % of Shares Out | 6.22% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, RYAM had revenue of $1.47 billion and -$141.82 million in losses. Loss per share was -$2.11.
| Revenue | 1.47B |
| Gross Profit | 86.44M |
| Operating Income | 4.83M |
| Pretax Income | -154.93M |
| Net Income | -141.82M |
| EBITDA | 120.34M |
| EBIT | -51.13M |
| Loss Per Share | -$2.11 |
Balance Sheet
The company has $57.01 million in cash and $774.77 million in debt, with a net cash position of -$717.76 million or -$10.61 per share.
| Cash & Cash Equivalents | 57.01M |
| Total Debt | 774.77M |
| Net Cash | -717.76M |
| Net Cash Per Share | -$10.61 |
| Equity (Book Value) | 206.93M |
| Book Value Per Share | 2.88 |
| Working Capital | 138.62M |
Cash Flow
In the last 12 months, operating cash flow was $51.41 million and capital expenditures -$87.97 million, giving a free cash flow of -$36.56 million.
| Operating Cash Flow | 51.41M |
| Capital Expenditures | -87.97M |
| Depreciation & Amortization | 130.97M |
| Net Borrowing | 23.38M |
| Free Cash Flow | -36.56M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 5.90%, with operating and profit margins of 0.33% and -9.55%.
| Gross Margin | 5.90% |
| Operating Margin | 0.33% |
| Pretax Margin | -10.57% |
| Profit Margin | -9.55% |
| EBITDA Margin | 8.21% |
| EBIT Margin | -3.49% |
| 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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | -24.66% |
| FCF Yield | -6.36% |
Analyst Forecast
The average price target for RYAM is $14.00, which is 65.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 65.98% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 5.36% |
| EPS Growth Forecast (3Y) | n/a |
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
RYAM has an Altman Z-Score of 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |