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Rayonier Advanced Materials Inc. RYAM NYSE

NYSE • Basic Materials • Chemicals • US • USD

SharesGrow Score
19/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$9.00
-10.4%

Rayonier Advanced Materials Inc. (RYAM) reported total assets of $1.76B and total liabilities of $1.43B for fiscal year 2025, resulting in total equity of $327.92M.

The company held $75M in cash and short-term investments. Total debt stood at $779M, with net debt of $704M. The Debt-to-Equity (D/E) ratio was 2.38 (leveraged).

Current ratio is 0.21, which may signal tight short-term liquidity. Interest coverage is 0.1x (weak).

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (29/100) — Total assets $1.76B and equity $327.92M support the company's competitive scale
  • VALUE (63/100) — Debt-to-Equity 2.38 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 19/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
19/100
SG Score
View full scorecard →
VALUE
63/100
Price-to-Earnings & upside
→ Valuation
FUTURE
16/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
29/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
Rayonier Advanced Materials Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $1.76B$2.13B$2.18B$2.35B
Total Liabilities $1.43B$1.41B$1.44B$1.52B
Total Debt $779M$729.82M$796.62M$853M
Cash & Investments $75M$125.22M$75.77M$152M
Total Stockholders Equity $316.56M$713.89M$746.45M$829M
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