RAYONIER ADVANCED MATERIALS INC. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

M-Score (Beneish; >-1.78 flags risk)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

EPS (Diluted)
$-6
Book Value Per Share
$5
Free Cash Flow Per Share
$0
Cash Per Share
$1
Revenue Per Share
$22
OCF Per Share
$0
Return on Equity
-81.6%
Return on Assets
-21.6%
Return on Invested Capital
0.6%
Debt to Equity
Current Ratio
1.58
Quick Ratio
0.92
Asset Turnover
0.75
Days Sales Outstanding
48.12
Days Payables Outstanding
51.58
Days Inventory On Hand
64.45
R&D / Revenue
0.5%
SBC / Revenue
0.4%
Capex / Revenue
Working Capital
$208M
Net Current Asset Value
$568M
Invested Capital
$317M
OCF / Net Income
-0.06
FCF / Net Income
-0.06
Accruals Ratio (Sloan)
-25.3%
Net Debt
$-54M
Net Debt / EBITDA
-0.39
Interest Coverage
0.04
Cash Coverage
0.24
Dividend Coverage
Capex Coverage
Tangible Common Equity
$313M
TCE / Total Assets
17.8%
NOPAT
$3M
Cash ROIC
4.6%
WC / Revenue
14.2%
Capex / D&A
Reinvestment Rate
-3268.9%
Total Payout Ratio
Asset Growth vs Revenue Growth
-7.4%
Revenue 5Y CAGR
1.8%
EPS 5Y CAGR
FCF 5Y CAGR
-17.1%
EBITDA 5Y CAGR
5.0%
Book Value 5Y CAGR
-14.6%
Stock Price (FY-end)
$6
Market Cap
$393M
P/E Ratio
-0.94
P/S Ratio
0.27
P/B Ratio
1.24
P/TB Ratio
1.26
P/OCF Ratio
16.45
P/FCF Ratio
16.45
FCF Yield
6.1%
Dividend Yield
Shareholder Yield
-1.4%
Graham Number
Shares Variation (YoY)
1.6%
Beta (5Y)
1.40
Cost of Equity
11.5%
Cost of Debt (after tax)
370.1%
WACC
29.6%
ROIC - WACC Spread
-29.0%
52W High
$8
52W Low
$4
Trailing Return 1M
-7.1%
Trailing Return 6M
43.3%
Trailing Return 1Y
-22.2%
Trailing Return 5Y
-6.8%
F-Score (Piotroski)
4.00
M-Score (Beneish)
-3.86

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual