SuperworthRayonier Advanced Materials RYAM
- Market cap
- $453.2M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.3×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $1.5B
- −3% on a year ago
- Net margin
- −9.5%
- Free cash flow yield
- −8.1%
Rayonier Advanced Materials trades at 0.3× sales. Its trailing earnings are negative, so it has no PE. Revenue was $1.5B over the last twelve months, down 3% on a year earlier with a −10% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $368.7M−21% | $422.5M−16% | $387.7M−17% | $419M+9% | $401.1M+9% | $422.5M+0% | $352.6M−9% | $340M−19% | $352.8M−12% | $417.5M−1% | $319.1M−10% | $376.1M+11% | |
| Cost of revenue | $359.9M−14% | $395.1M−13% | $350.9M−18% | $370.7M+0% | $357.5M−1% | $385.6M−2% | $328.5M−6% | $316.4M−15% | $318.8M−11% | $380.5M−1% | $326.7M−1% | $353.2M+12% |
| Gross profit | $8.7M−81% | $27.4M−38% | $36.8M−2% | $48.3M+230% | $43.6M+399% | $36.9M+35% | $24.1M−35% | $23.6M−51% | $34.1M−22% | $37M+0% | −$7.6M | $22.9M−3% |
| SG&A | $21.2M+6% | $17.1M−27% | $21.1M+8% | $21.8M+21% | $22.7M+7% | $26.7M+57% | $23.3M+10% | $18M−18% | $23.7M+4% | $19.1M−29% | $19.2M−18% | $17.2M−4% |
| −$14.4M | −$61M | $17.1M+3% | $28.2M | −$16.8M+16% | $11M | −$15.1M | −$1.3M | $9.7M | $10.8M−2% | −$65.3M+333% | −$6.3M+374% | |
| Interest expense | $21M+28% | $21.9M+30% | $20.9M+35% | $21.3M+38% | $20.5M−3% | $23.1M+6% | $23.6M+13% | $23.7M+11% | $24.8M+21% | $25.9M+12% | $23.1M−2% | $24.7M+4% |
| Pre-tax income | −$31.7M | −$82.3M | −$1.6M+382% | $7.8M | −$36.7M+16% | −$18.7M−77% | −$37.2M+2238% | −$26.2M | −$14.4M−61% | −$17.3M−8% | −$88.3M+138% | −$30.1M+15% |
| −$5.4M+196% | −$21.1M+806% | −$472K−82% | −$849K−74% | −$4.6M−15% | −$3M−86% | −$5.6M+1085% | $339.2M | −$10.4M+126% | $28K | −$7.2M+29% | $2.2M−99% | |
| Net income | −$25.1M | −$61.6M | −$1.6M | $11.4M | −$32.6M+30% | −$16M−74% | −$32M+1936% | −$363.2M | −$4.5M−86% | −$21.1M+32% | −$81.6M+155% | −$32.8M−91% |
| −$0.39 | −$0.94 | −$0.02 | $0.17 | −$0.49+26% | −$0.25−73% | −$0.49+2350% | −$5.44 | −$0.07−86% | −$0.32+28% | −$1.22+149% | −$0.49−91% | |
| 65.3M−0% | 65.4M+2% | 65.4M−2% | 68.8M+6% | 65.9M+1% | 65.9M+1% | 66.2M+1% | 66.9M−3% | 67M+2% | 67M+2% | 67.1M+1% | 67.5M+1% |
Cost of revenue: Q1 FY13 and Q1 FY14: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY13: 6 months less the 3 months printed beside them.
SG&A: Q1 FY13: 6 months less the 3 months printed beside them.
Operating income: Q1 FY13 and Q1 FY14: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY13 and Q1 FY14: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY13: 6 months less the 3 months printed beside them.
Income tax: Q1 FY13 and Q1 FY14: 6 months less the 3 months printed beside them.
Net income: Q1 FY13: 6 months less the 3 months printed beside them.
EPS, diluted: 7 periods, Q1 FY13 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY13: share-days: the 6-month average less the second quarter's. 8 periods, Q4 FY13 to Q4 FY22: share-days: the 12-month average less the 9-month, weighted by days. 5 periods, Q4 FY14 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Packaging & Containers nearest Rayonier Advanced Materials' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| RYAMRayonier Advanced Materials | $453.2M | n/m | 10.4× | 0.3× | −3% | −9.5% | |
| MATVMativ | $665.6M | 7.4× | 14.9× | 0.3× | +1% | 4.5% | |
| SLVMSylvamo | $1.3B | 17.4× | 12.3× | 0.4× | −7% | 2.3% | |
| GPKGraphic Packaging | $2.6B | 13.3× | 16.4× | 0.3× | +0% | 2.2% | |
| Peer median | $1.3B | 13.3× | 14.9× | 0.3× | +0% | 2.3% |
More on Rayonier Advanced Materials
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #6of 11Packaging stocks with the lowest price to sales ratio
- #8of 10Packaging stocks with the fastest revenue growth
- #9of 10Packaging stocks with the highest profit margins
Its groups
About
- Industry
- Packaging & Containers
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .