Rayonier Advanced Materials Inc. RYAM NYSE

NYSE • Basic Materials • Chemicals • US • USD

SharesGrow Score

19/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Rayonier Advanced Materials Inc. (RYAM) generated $32.35M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $17.33M, free cash flow was $15.02M.

Free cash flow margin was 3.6% of revenue.

The company returned $7K in share buybacks to shareholders during the quarter.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (29/100, Fail) — limited free cash flow weakens the competitive position

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

SharesGrow 7-Criteria Score

19/100

SG Score

View full scorecard →

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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

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

10/100

→ Income

Rayonier Advanced Materials Inc. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$24M	$32.35M	$-17.79M	$-30.18M	$39.62M
Capital Expenditure	$-78.49M	$-17.33M	$-23.69M	$-37.47M	$0.00
Free Cash Flow	$-54.49M	$15.02M	$-41.48M	$-67.65M	$39.62M