RYAM Statistics
Total Valuation
RYAM has a market cap or net worth of $328.64 million. The enterprise value is $1.04 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RYAM has 67.00 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 67.00M |
| Shares Outstanding | 67.00M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 64.89% |
| Float | 57.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 43.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.45 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | n/a |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -80.40% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -80.40% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.74% |
| Revenue Per Employee | $646,648 |
| Profits Per Employee | -$189,200 |
| Employee Count | 2,350 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, RYAM has paid $326.00 million in taxes.
| Income Tax | 326.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks. The beta is 2.49, so RYAM's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 71.18 |
| Average Volume (20 Days) | 661,985 |
Short Selling Information
The latest short interest is 732,300, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 732,300 |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, RYAM had revenue of $1.52 billion and -$444.62 million in losses. Loss per share was -$6.72.
| Revenue | 1.52B |
| Gross Profit | 128.21M |
| Operating Income | 24.07M |
| Pretax Income | -104.67M |
| Net Income | -444.62M |
| EBITDA | 151.89M |
| EBIT | 24.07M |
| Loss Per Share | -$6.72 |
Full Income StatementBalance Sheet
The company has $70.68 million in cash and $775.42 million in debt, giving a net cash position of -$704.74 million or -$10.52 per share.
| Cash & Cash Equivalents | 70.68M |
| Total Debt | 775.42M |
| Net Cash | -704.74M |
| Net Cash Per Share | -$10.52 |
| Equity (Book Value) | 355.07M |
| Book Value Per Share | 5.11 |
| Working Capital | 168.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $114.19 million and capital expenditures -$124.90 million, giving a free cash flow of -$10.71 million.
| Operating Cash Flow | 114.19M |
| Capital Expenditures | -124.90M |
| Free Cash Flow | -10.71M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 8.44%, with operating and profit margins of 1.58% and -29.20%.
| Gross Margin | 8.44% |
| Operating Margin | 1.58% |
| Pretax Margin | -7.92% |
| Profit Margin | -29.20% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 1.58% |
| 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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | -133.52% |
| FCF Yield | -3.22% |
Dividend DetailsAnalyst Forecast
The average price target for RYAM is $6.00, which is 22.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 22.32% |
| 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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |