RYAMRayonier Advanced Materials Inc.

$5.90-0.92% 1Y

The business

How RYAM's business earns

Rayonier Advanced Materials Inc. earns −30% on the capital it employs against an estimated 9.0% cost of capital.

−30%

Return on invested capital · cost of capital 9.0% · 39 points below the estimated cost of capital

Operating margin
−17%

Operating margin · Chemicals median 3.1% · 12 months to Sep 26, 2026

Share count, year on year
+0.96%

Share count, year on year · within 1% of a year ago

Gross margin
4.5%

Gross margin

Operating margin by fiscal year
Operating margin by fiscal year
YearOperating margin
FY2020−2.3%
FY2021−0.74%
FY20221.5%
FY2023−4.0%
FY20242.4%
FY20250.28%
Details›
Gross margin12 months to Sep 26, 2026
4.5%
Operating margin12 months to Sep 26, 2026
−17%
Net margin12 months to Sep 26, 2026
−24%
Free cash flow margin
1.0%
Revenue, trailing twelve months
$1.50B
Free cash flow, trailing twelve months
$15M
Net income, trailing twelve months
−$365M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
−30%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.

Rayonier Advanced Materials (RYAM) Margins and Return on Capital · Ryufin