Business Description
Rayonier Advanced Materials Inc. operates as a global supplier of specialty cellulose products, reaching markets across the United States, China, Canada, Japan, Europe, Latin America, and other Asian and international regions. Its operations are structured around its High Purity Cellulose, Paperboard, and High-Yield Pulp segments. Among its offerings are cellulose specialties, natural polymers that serve as critical raw materials for manufacturing a wide array of consumer products, such as components for liquid crystal displays, durable impact-resistant plastics, food thickeners, pharmaceutical ingredients, cosmetic additives, cigarette filters, high-strength rayon yarn for tires and industrial hoses, food casings, and various paints and lacquers. Commodity products also form a significant part of its offerings, including commodity viscose pulp. This pulp is integral to woven textiles like rayon for clothing and other fabrics, and non-woven applications such as baby, cosmetic, and industrial wipes, as well as mattress ticking. Another commodity is absorbent fluff fibers, essential for disposable baby diapers, feminine hygiene products, incontinence pads, convalescent bed pads, industrial towels, wipes, and other non-woven materials. The company further provides paperboards, widely used for packaging, printing documents, brochures, promotional materials, covers for paperback books or catalogs, file folders, tags, and tickets. Its high-yield pulps are critical for producing paperboard, packaging products, printing and writing papers, and various other paper-based items. Established in 1926, the company maintains its headquarters in Jacksonville, Florida.
Business History
Price Overview
Last updated: Jun 27, 2026 10:02am (just now)Price History (1 Year)
Revenue & Net Income Trend
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
EPS (Diluted): -6.29
Total Equity: $316.56M
Shares: 66,782,262
Total Debt: $779.02M
Cash: $75.39M
EBITDA: $164.89M
Total Debt: $779.02M
Cash: $75.39M
Revenue: $1.47B
Shares: 66,782,262
Revenue: $1.47B
Revenue: $1.47B
Revenue: $1.47B
Total Equity: $316.56M
Tax Rate: -323.5%
Equity: $316.56M
Total Debt: $779.02M
Cash: $75.39M
Current Liabilities: $360.38M
Long-Term Debt: $758.11M
Total Debt: $779.02M
Total Equity: $316.56M
Shares: 66,782,262
Shares: 66,782,262
CapEx: -$116.00M
Shares: 66,782,262
Stock Price: $8.00
Net Income: -$420.67M
Industry Benchmarks
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
Income Statement (Annual)
Last updated: Jun 21, 2026 7:48pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.6B | $1.6B | $1.5B |
| Cost of Revenue | $1.3B | $1.6B | $1.6B | $1.5B | $1.3B |
| Gross Profit | $74.7M | $123.1M | $88.2M | $165.6M | $118.8M |
| Operating Expenses | $85.2M | $96.9M | $153.4M | $126.1M | $87.9M |
| Operating Income | -$10.4M | $26.1M | -$65.3M | $39.5M | $30.9M |
| Net Income | $66.4M | -$14.9M | -$101.8M | -$39.0M | -$420.7M |
| EBITDA | $121.8M | $176.9M | $81.3M | $173.7M | $164.9M |
| EPS | $1.05 | $-0.23 | $-1.57 | $-0.59 | $-6.29 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 7:48pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $253.3M | $151.8M | $75.8M | $125.2M | $75.4M |
| Total Current Assets | $776.1M | $689.5M | $575.1M | $601.0M | $568.4M |
| Total Assets | $2.4B | $2.3B | $2.2B | $2.1B | $1.8B |
| Current Liabilities | $354.6M | $353.7M | $375.8M | $400.2M | $360.4M |
| Long-Term Debt | $891.0M | $838.5M | $752.2M | $706.4M | $758.1M |
| Total Liabilities | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B |
| Total Equity | $814.3M | $829.3M | $746.4M | $713.9M | $316.6M |
| Retained Earnings | $489.3M | $474.4M | $372.6M | $333.6M | -$88.9M |
Cash Flow (Annual)
Last updated: Jun 21, 2026 7:48pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $233.2M | $68.8M | $136.3M | $203.6M | $24.0M |
| Capital Expenditure | -$93.2M | -$138.2M | -$127.7M | -$107.9M | -$116.0M |
| Free Cash Flow | $140.0M | -$69.4M | $8.6M | $95.7M | -$92.0M |
| Acquisitions (net) | -$4.1M | $-379,000 | $-780,000 | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$1.4M | $-433,000 | -$5.4M | $-914,000 | -$3.0M |
| Net Change in Cash | $159.7M | -$101.5M | -$76.0M | $49.5M | -$50.2M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 10:02am (just now)| Metric | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Revenue |
$1.6B $1.6B – $1.7B
|
$1.4B $1.4B – $1.4B
|
$1.5B $1.5B – $1.5B
|
$1.6B $1.5B – $1.7B
|
| EBITDA |
$166.9M $161.1M – $171.5M
|
$143.9M $138.9M – $144.9M
|
$149.4M $148.4M – $151.5M
|
$161.6M $153.3M – $169.9M
|
| Net Income |
-$7.8M -$8.1M – -$7.4M
|
-$407.1M -$423.6M – -$390.5M
|
-$62.0M -$64.6M – -$59.5M
|
$84.9M -$7.1M – $100.1M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 7:48pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +22.0% | -4.3% | -0.8% | -10.1% |
| Gross Profit Growth | +64.7% | -28.4% | +87.8% | -28.3% |
| Operating Income Growth | +350.2% | -349.7% | +160.5% | -21.7% |
| Net Income Growth | -122.5% | -582.6% | +61.7% | -978.7% |
| EBITDA Growth | +45.2% | -54.0% | +113.6% | -5.1% |
Insider Trading (Recent)
All SEC Form 4 codes
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-05-14 | Yokley Bryan D | M-Exempt | 16,429.00 | $0.00 | $0 |
| 2026-05-13 | Yokley Bryan D | A-Award | 12,106.00 | $0.00 | $0 |
| 2026-05-14 | Yokley Bryan D | M-Exempt | 16,429.00 | $0.00 | $0 |
| 2026-05-14 | Smith Ivona | M-Exempt | 16,429.00 | $0.00 | $0 |
| 2026-05-13 | Smith Ivona | A-Award | 12,106.00 | $0.00 | $0 |
| 2026-05-14 | Smith Ivona | M-Exempt | 16,429.00 | $0.00 | $0 |
| 2026-05-14 | PALUMBO LISA M | M-Exempt | 16,429.00 | $0.00 | $0 |
| 2026-05-13 | PALUMBO LISA M | A-Award | 12,106.00 | $0.00 | $0 |
| 2026-05-14 | PALUMBO LISA M | M-Exempt | 16,429.00 | $0.00 | $0 |
| 2026-05-14 | Mariano David C | M-Exempt | 16,429.00 | $0.00 | $0 |
| 2026-05-13 | Mariano David C | A-Award | 12,106.00 | $0.00 | $0 |
| 2026-05-14 | Mariano David C | M-Exempt | 16,429.00 | $0.00 | $0 |
| 2026-05-14 | Kirsch James F | M-Exempt | 16,429.00 | $0.00 | $0 |
| 2026-05-14 | Eggert Charles R | M-Exempt | 16,429.00 | $0.00 | $0 |
| 2026-05-13 | Kirsch James F | A-Award | 12,106.00 | $0.00 | $0 |
| 2026-05-13 | Eggert Charles R | A-Award | 12,106.00 | $0.00 | $0 |
| 2026-05-14 | Eggert Charles R | M-Exempt | 16,429.00 | $0.00 | $0 |
| 2026-05-14 | Kirsch James F | M-Exempt | 16,429.00 | $0.00 | $0 |
| 2026-05-14 | Dill Julie | M-Exempt | 16,429.00 | $0.00 | $0 |
| 2026-05-13 | Dill Julie | A-Award | 12,106.00 | $0.00 | $0 |
Dividend History (Last 20)
Last updated: Jun 21, 2026 7:48pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2019-06-13 | $0.07 | 2019-05-21 | 2019-06-14 | 2019-06-28 |
| 2019-03-14 | $0.07 | 2019-02-20 | 2019-03-15 | 2019-03-29 |
| 2018-12-14 | $0.07 | 2018-10-04 | 2018-12-17 | 2018-12-31 |
| 2018-09-13 | $0.07 | 2018-07-19 | 2018-09-14 | 2018-09-28 |
| 2018-06-14 | $0.07 | 2018-05-22 | 2018-06-15 | 2018-06-29 |
| 2018-03-15 | $0.07 | 2018-02-23 | 2018-03-16 | 2018-03-30 |
| 2017-12-14 | $0.07 | 2017-10-18 | 2017-12-15 | 2017-12-29 |
| 2017-09-14 | $0.07 | 2017-07-21 | 2017-09-15 | 2017-09-29 |
| 2017-06-14 | $0.07 | 2017-05-24 | 2017-06-16 | 2017-06-30 |
| 2017-03-15 | $0.07 | 2017-02-24 | 2017-03-17 | 2017-03-31 |
| 2016-12-14 | $0.07 | 2016-10-24 | 2016-12-16 | 2016-12-30 |
| 2016-09-14 | $0.07 | 2016-07-22 | 2016-09-16 | 2016-09-30 |
| 2016-06-14 | $0.07 | 2016-05-24 | 2016-06-16 | 2016-06-30 |
| 2016-03-15 | $0.07 | 2016-02-26 | 2016-03-17 | 2016-03-31 |
| 2015-12-15 | $0.07 | 2015-10-19 | 2015-12-17 | 2015-12-31 |
| 2015-09-14 | $0.07 | 2015-07-20 | 2015-09-16 | 2015-09-30 |
| 2015-06-12 | $0.07 | 2015-05-15 | 2015-06-16 | 2015-06-30 |
| 2015-03-13 | $0.07 | 2015-02-27 | 2015-03-17 | 2015-03-31 |
| 2014-12-15 | $0.07 | 2014-10-17 | 2014-12-17 | 2014-12-31 |
| 2014-09-12 | $0.07 | 2014-07-21 | 2014-09-16 | 2014-09-30 |
Narrative Economics
market-narrative step).