RYAM Rayonier Advanced Materials Inc. Common Stock

NYSE · Chemicals · Ver em SEC EDGAR ↗

$8,84

Preço · Mai 20, 2026

Fundamentais a partir de Mai 6, 2026

Intervalo 52 Semanas

$3–$12

65% of range

Classificação do Analista

Margem de Lucro Líquido

-28.7%

RYAM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$8.84

Capitalização de Mercado

$395M

P/E (TTM)

-0.9

EPS (TTM)

$-6.33

Receita (TTM)

$1.47B

Rendimento div.

—

ROE

-127.7%

Dívida/Capital

—

Intervalo 52 Semanas

$3 – $12

RYAM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.47B

2016-12-31 → 2025-12-31

EPS $-6.33

2016-12-31 → 2025-12-31

Fluxo de caixa livre —

2016-12-31 → 2021-12-31

Margens -28.7%

2016-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

RYAM

Mediana de Pares

P/E (TTM)

-0.9

25.0

P/S (TTM)

0.3

1.3

P/B

1.2

1.5

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

RYAM

Mediana de Pares

Gross Margin (Margem Bruta)

8.1%

22.9%

Operating Margin (Margem Operacional)

0.28%

—

Net Profit Margin (Margem de Lucro Líquido)

-28.7%

-1.4%

ROA

-21.6%

-1.1%

ROE

-127.7%

-2.8%

ROIC

5.7%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

RYAM

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

1.6

2.6

Quick Ratio (Índice de Liquidez Seca)

0.7

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

RYAM

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-10.1%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-5.1%

—

Revenue CAGR 5Y (CAGR Receita 5A)

1.8%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

RYAM

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-6.33

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

RYAM

Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

—

CAGR Dividendos 5 anos

—

Data ex	Valor
13 de Junho de 2019	$0,0700
14 de Março de 2019	$0,0700
14 de Dezembro de 2018	$0,0700
13 de Setembro de 2018	$0,0700
14 de Junho de 2018	$0,0700
15 de Março de 2018	$0,0700
14 de Dezembro de 2017	$0,0700
14 de Setembro de 2017	$0,0700
14 de Junho de 2017	$0,0700
15 de Março de 2017	$0,0700
14 de Dezembro de 2016	$0,0700
14 de Setembro de 2016	$0,0700
14 de Junho de 2016	$0,0700
15 de Março de 2016	$0,0700
15 de Dezembro de 2015	$0,0700
14 de Setembro de 2015	$0,0700
12 de Junho de 2015	$0,0700
13 de Março de 2015	$0,0700
15 de Dezembro de 2014	$0,0700
12 de Setembro de 2014	$0,0700

RYAM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 7 analistas

Compra forte 2 28,6%
Compra 4 57,1%
Manter 1 14,3%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

2 analistas · 2026-05-19

Mediana $14.50

← Abaixo de todos os alvos $8.84

Mín $14.00

Máx $15.00

Alvo mediano $14.50 +64,0%

Alvo médio $14.50 +64,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-1.4%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-1.22	$-0.36	-0.86%
31 de Dezembro de 2025	$-0.30	$-0.08	-0.22%
30 de Setembro de 2025	$-0.07	$-0.02	-0.05%
30 de Junho de 2025	$-5.47	$-0.24	-5.2%
31 de Março de 2025	$-0.49	$-0.05	-0.44%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
RYAM	$395M	-0.9	-10.1%	-28.7%	-127.7%	8.1%
IOSP	—	16.4	-3.6%	6.6%	9.2%	27.7%
ECVT	$1.09B	-16.0	20.9%	-9.8%	-11.0%	21.9%
SCL	—	23.1	7.0%	2.0%	3.8%	11.6%
FTK	$519M	20.5	26.9%	12.9%	33.0%	25.2%
ASPI	—	-2.5	475.5%	—	—	—
ASPN	$234M	-0.6	-40.1%	-143.7%	-143.1%	17.0%
ALTO	$223M	18.0	-4.9%	1.5%	5.9%	3.8%
VHI	$357M	-6.0	-1.3%	-2.8%	-5.6%	14.2%
ACNT	$152M	179.9	-7.2%	1.2%	0.98%	23.0%
ARQ	$140M	-2.6	10.4%	-43.7%	-27.4%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração de Resultados para RYAM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.47B	$1.63B	$1.64B	$1.72B	$1.41B	$1.34B	$1.43B	$1.96B	$940M	$869M	$941M	$958M
Cost of Revenue	$1.35B	$1.46B	$1.56B	$1.59B	$1.33B	$1.28B	$1.38B	$1.67B	$800M	$683M	$739M	$734M
Gross Profit	$119M	$166M	$88M	$123M	$75M	$63M	$53M	$291M	$141M	$186M	$202M	$224M
R&D Expense	$7M	$5M	$6M	$7M	$7M	$7M	$6M	·	·	·	·	·
SG&A Expense	$84M	$92M	$76M	$91M	$76M	$78M	$81M	$105M	$80M	$37M	$48M	$40M
Operating Income	$4M	$39M	$-65M	$26M	$-10M	$-30M	$-52M	$148M	$59M	$143M	$120M	$63M
Interest Expense	·	·	$74M	$66M	$66M	$56M	$52M	$56M	$40M	$35M	$37M	$22M
Other Non-op	$-2M	$4M	$6M	$5M	$2M	$-7M	$175.0K	$5M	$2M	$737.0K	$210.0K	$-106.0K
Pretax Income	$-95M	$-49M	$-132M	$-24M	$-83M	$-98M	$-104M	$126M	$343M	$113M	$83M	$40M
Income Tax	$323M	$-9M	$-32M	$902.0K	$-35M	$-61M	$-20M	$27M	$19M	$39M	$28M	$9M
Net Income	$-421M	$-39M	$-102M	$-15M	$66M	$555.0K	$-22M	$128M	$325M	$73M	$55M	$32M
EPS (Basic)	$-6.33	$-0.59	$-1.57	$-0.23	$1.05	$0.01	$-0.57	$2.27	$7.17	$1.61	$1.31	$0.75
EPS (Diluted)	$-6.33	$-0.59	$-1.57	$-0.23	$1.05	$0.01	$-0.57	$1.96	$5.81	$1.55	$1.30	$0.75
Shares (Basic)	66,782,262	65,748,775	65,108,397	63,910,010	63,645,245	63,241,197	54,511,863	50,602,480	43,416,868	42,279,811	42,194,891	42,166,629
Shares (Diluted)	66,782,262	65,748,775	65,108,397	63,910,010	63,645,245	63,241,197	54,511,863	65,397,259	55,902,452	47,145,821	42,222,859	42,239,682
EBITDA	$138M	$177M	$75M	$161M	$128M	$179M	$70M	$346M	$154M	$226M	$209M	$149M

Balanço Patrimonial 26

Dados anuais de Balanço Patrimonial para RYAM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$75M	$125M	$76M	$152M	$253M	$94M	$64M	$109M	$96M	$327M	$101M	$66M
Receivables	$193M	$214M	$197M	$212M	$182M	$179M	$182M	$199M	$181M	$38M	$69M	$69M
Inventory	$238M	$208M	$207M	$265M	$231M	$171M	$251M	$304M	$302M	$118M	$125M	$140M
Prepaid Expense	$62M	$51M	$75M	$60M	$51M	$59M	$61M	$61M	$67M	$37M	$32M	$36M
Current Assets	$568M	$601M	$575M	$690M	$776M	$634M	$574M	$716M	$647M	$520M	$328M	$312M
PP&E (Net)	$1.01B	$1.02B	$1.08B	$1.15B	$1.15B	$1.18B	$1.32B	$1.36B	$1.41B	$801M	$804M	$843M
PP&E (Gross)	$3.01B	$2.91B	$2.87B	$2.87B	$2.79B	$2.89B	$2.80B	$2.75B	$2.72B	$2.06B	$2.03B	$2.01B
Accum. Depreciation	$1.99B	$1.89B	$1.80B	$1.72B	$1.64B	$1.58B	$1.48B	$1.39B	$1.31B	$1.26B	$1.22B	$1.17B
Intangibles	$4M	$10M	$17M	$24M	$31M	$38M	$45M	$52M	$60M	$0	·	·
Other Non-current Assets	$147M	$150M	$170M	$160M	$156M	$156M	$160M	$120M	$126M	$50M	$50M	$62M
Total Assets	$1.76B	$2.13B	$2.18B	$2.35B	$2.45B	$2.53B	$2.48B	$2.68B	$2.64B	$1.42B	$1.28B	$1.30B
Accounts Payable	$190M	$196M	$186M	$164M	$169M	$157M	$153M	$182M	$158M	$36M	$45M	$65M
Short-term Debt	·	·	·	·	·	·	$0	·	·	·	·	·
Current Liabilities	$360M	$400M	$376M	$354M	$355M	$293M	$286M	$370M	$308M	$127M	$131M	$131M
Capital Leases	$19M	$24M	$15M	$11M	$13M	$12M	$18M	·	·	·	·	·
Deferred Tax	$13M	$14M	$15M	$17M	$20M	$24M	$25M	$28M	$33M	$0	·	$0
Other Non-current Liabilities	$47M	$47M	$31M	$29M	$34M	$26M	$27M	$12M	$13M	$9M	$7M	$8M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	$858M	$945M
Total Debt	·	·	·	·	$38M	$17M	$19M	·	·	$10M	$868M	$945M
Common Stock	$670.0K	$660.0K	$654.0K	$640.0K	$637.0K	$633.0K	$632.0K	$493.0K	$517.0K	$433.0K	$429.0K	$426.0K
Paid-in Capital	$428M	$425M	$419M	$418M	$409M	$405M	$399M	$399M	$392M	$242M	$70M	$62M
Retained Earnings	$-89M	$334M	$373M	$474M	$489M	$423M	$422M	$463M	$377M	$79M	$22M	$-21M
AOCI	$-23M	$-46M	$-46M	$-64M	$-84M	$-134M	$-139M	$-156M	$-76M	$-110M	$-110M	$-103M
Stockholders' Equity	$317M	$714M	$746M	$829M	$814M	$695M	$683M	$707M	$694M	$212M	$-17M	$-62M
Liabilities + Equity	$1.76B	$2.13B	$2.18B	$2.35B	$2.45B	$2.53B	$2.48B	$2.68B	$2.64B	$1.42B	$1.28B	$1.30B
Shares Outstanding	67,005,593	65,966,881	65,393,014	64,020,761	63,738,409	63,359,839	63,136,129	49,291,130	51,717,142	43,261,905	42,872,435	42,616,319

Fluxo de Caixa 20

Dados anuais de Fluxo de Caixa para RYAM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$134M	$137M	$140M	$135M	$138M	$138M	$142M	$146M	$97M	$88M	$89M	$86M
Stock-based Comp	$5M	$7M	$7M	$10M	$5M	$6M	$6M	$13M	$9M	$7M	$10M	$9M
Deferred Tax	$322M	$-10M	$-28M	$-4M	$-37M	$-11M	$-16M	$8M	$30M	$45M	$-10M	$-35M
Amort. of Intangibles	$6M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$1M	$0	·	·
Restructuring	$1M	$17M	$0	$0	·	·	·	·	·	·	·	·
Other Non-cash	$-17M	$108M	$119M	$-57M	$61M	$-36M	$-70M	$-64M	$-331M	$18M	$57M	$97M
Operating Cash Flow	$24M	$204M	$136M	$69M	$233M	$124M	$42M	$247M	$130M	$232M	$202M	$188M
CapEx	·	·	·	·	$95M	$63M	$90M	$129M	$75M	$89M	$77M	$75M
Investing Cash Flow	$-114M	$-108M	$-127M	$-94M	$85M	$-78M	$53M	$-116M	$-277M	$-87M	$-77M	$-90M
Debt Issued	$547M	$672M	$465M	$6M	$4M	·	·	$0	$680M	$0	$0	$1.02B
Net Debt Issued	$35M	$-30M	$-73M	·	·	·	·	$-45M	$-50M	$-71M	$-77M	$946M
Stock Issued	·	·	·	·	·	$0	$0	$451.0K	$14.0K	$388.0K	$8.0K	$649.0K
Stock Repurchased	·	·	·	·	$1M	$457.0K	$7M	$43M	$157.0K	$0	$0	$92.0K
Net Stock Activity	·	·	·	·	$-1M	$-457.0K	$-7M	$-42M	$14.0K	·	$8.0K	$557.0K
Dividends Paid	·	·	·	·	$0	$0	$9M	$15M	$13M	$12M	$12M	$6M
Financing Cash Flow	$30M	$-42M	$-87M	$-73M	$-157M	$-19M	$-138M	$-116M	$-84M	$80M	$-89M	$-31M
Net Change in Cash	·	·	·	·	·	·	·	·	$-231M	$225M	$35M	$66M
Taxes Paid	$-510.0K	$19M	$-7M	$-15M	$-35M	$1M	$3M	$13M	$6M	$-5M	$32M	$35M
Free Cash Flow	·	·	·	·	$138M	$47M	$-61M	$115M	$55M	$144M	$124M	$113M
Levered FCF	·	·	·	·	$99M	$48M	$-109M	$70M	$17M	$121M	$100M	$95M

Lucratividade 8

Dados anuais de Lucratividade para RYAM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	8.1%	10.2%	5.4%	7.2%	5.3%	7.9%	3.0%	16.1%	14.5%	20.9%	21.5%	23.4%
Operating Margin	0.28%	2.4%	-4.0%	1.5%	-0.74%	1.6%	-4.7%	9.3%	5.9%	15.8%	12.7%	6.6%
Net Margin	-28.7%	-2.4%	-6.2%	-0.87%	4.7%	0.03%	-1.3%	6.0%	33.8%	8.4%	5.9%	3.3%
Pretax Margin	-6.5%	-3.0%	-8.1%	-1.4%	-5.9%	-2.6%	-8.3%	8.1%	35.9%	13.0%	8.8%	4.2%
EBITDA Margin	9.4%	10.8%	4.5%	9.4%	9.1%	10.3%	4.0%	16.2%	16.0%	26.0%	22.2%	15.5%
ROA	-21.6%	-1.8%	-4.5%	-0.62%	2.7%	0.02%	-0.87%	·	·	5.4%	4.3%	2.6%
ROE	-127.7%	-5.4%	-13.3%	-1.8%	8.3%	0.08%	-3.4%	·	·	75.3%	-138.9%	7.0%
ROIC	5.7%	4.5%	-6.6%	3.3%	-0.71%	-0.05%	-9.5%	·	·	40.5%	9.4%	5.6%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para RYAM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	1.5	1.5	1.9	2.2	2.2	2.0	·	·	4.1	2.5	2.4
Quick Ratio	0.7	0.8	0.7	1.0	1.2	0.9	0.9	·	·	2.9	1.3	1.0
Debt / Equity	·	·	·	·	0.0	0.0	0.0	·	·	0.0	-50.6	-15.1
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	-50.2	-15.0
Interest Coverage	·	·	-0.9	0.4	-0.2	0.4	-1.4	3.3	1.4	4.0	3.2	2.8

Eficiência 3

Dados anuais de Eficiência para RYAM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.8	0.8	0.7	0.7	0.6	0.7	0.7	·	·	0.6	0.7	0.8
Inventory Turnover	6.0	7.1	6.6	6.4	6.6	6.6	6.2	·	·	5.6	5.6	5.5
Receivables Turnover	7.2	7.9	8.0	8.7	7.8	9.6	9.3	·	·	16.3	13.6	13.6

Por Ação 6

Dados anuais de Por Ação para RYAM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$4.72	$10.82	$11.41	$12.95	$12.78	$10.97	$10.81	·	·	$4.89	$-0.40	$-1.46
Revenue / Share	$21.96	$24.80	$25.24	$26.87	$22.12	$27.50	$32.57	$32.64	$17.20	$18.43	$22.30	$22.67
Cash Flow / Share	$0.36	$3.10	$2.09	$1.08	$3.66	$1.97	$0.77	$3.78	$2.32	$4.93	$4.78	$4.44
Cash / Share	$1.13	$1.90	$1.16	$2.37	$3.97	$1.48	$1.01	·	·	$7.55	$2.36	$1.55
Dividend / Share	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-6.33	$-0.59	$-1.57	$-0.23	$1.05	$0.01	$-0.57	$1.96	$5.81	$1.55	$1.30	$0.75

Taxas de Crescimento 5

Dados anuais de Taxas de Crescimento para RYAM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-10.1%	-0.79%	-4.3%	22.0%	4.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-5.1%	5.0%	6.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	·	10400.0%	·	·	·	·	·	·	·
Net Income YoY	·	·	·	·	11866.5%	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para RYAM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.47B	$1.63B	$1.64B	$1.72B	$1.41B	$1.34B	$1.43B	$1.96B	$940M	$869M	$941M	$958M
Net Income TTM	$-421M	$-39M	$-102M	$-15M	$66M	$555.0K	$-22M	$128M	$325M	$73M	$55M	$32M
Market Cap	$395M	$544M	$265M	$615M	$364M	$413M	$242M	·	·	$669M	$420M	$950M
Enterprise Value	·	·	·	·	$148M	$337M	$198M	·	·	$352M	$1.19B	$1.83B
P/E	-0.9	-14.0	-2.6	-41.7	5.4	652.0	-6.7	5.4	3.5	10.0	7.5	29.7
P/S	0.3	0.3	0.2	0.4	0.3	0.3	0.2	·	·	0.8	0.4	1.0
P/B	1.2	0.8	0.4	0.7	0.4	0.6	0.4	·	·	3.2	-24.5	-15.2
P / Tangible Book	1.3	0.8	0.4	0.8	0.5	0.6	·	·	·	·	·	·
P / Cash Flow	16.5	2.7	1.9	8.9	1.6	3.3	5.8	·	·	2.9	2.1	5.1
P / FCF	·	·	·	·	2.6	8.7	-4.0	·	·	4.7	3.4	8.4
EV / EBITDA	·	·	·	·	1.2	1.9	2.8	·	·	1.6	5.7	12.3
EV / FCF	·	·	·	·	1.1	7.1	-3.2	·	·	2.5	9.5	16.2
EV / Revenue	·	·	·	·	0.1	0.3	0.1	·	·	0.4	1.3	1.9
Dividend Yield	·	·	·	·	0.00%	0.00%	3.5%	·	·	1.8%	2.8%	0.62%
Earnings Yield	-107.5%	-7.1%	-38.8%	-2.4%	18.4%	0.15%	-14.8%	18.4%	28.4%	10.0%	13.3%	3.4%
Payout Ratio	·	·	·	·	0.00%	0.00%	-38.2%	11.7%	3.9%	16.2%	21.4%	18.7%
Annual Payout	·	·	·	·	$0	$0	$9M	$15M	$13M	$12M	$12M	$6M

Demonstração de Resultados 15

Dados trimestrais de Demonstração de Resultados para RYAM
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$319M	$418M	$353M	$340M	$353M	$423M	$401M	$419M	$388M	$422M	$369M	$385M	$467M	$500M	$466M	$399M
Cost of Revenue	$327M	$381M	$319M	$316M	$329M	$386M	$358M	$371M	$351M	$395M	$360M	$371M	$429M	$456M	$420M	$373M
Gross Profit	$-8M	$37M	$34M	$24M	$24M	$37M	$44M	$48M	$37M	$27M	$9M	$15M	$37M	$44M	$47M	$27M
SG&A Expense	$19M	$19M	$24M	$18M	$23M	$27M	$23M	$22M	$21M	$17M	$21M	$18M	$19M	$23M	$20M	$28M
Operating Income	$-65M	$11M	$10M	$-1M	$-15M	$11M	$-17M	$28M	$17M	$-61M	$-14M	$-6M	$17M	$16M	$29M	$-3M
Interest Expense	·	·	·	·	·	·	·	·	$21M	·	$21M	$15M	$15M	·	$16M	$17M
Other Non-op	$-952.0K	$-1M	$-54.0K	$-2M	$892.0K	$3M	$-173.0K	$651.0K	$1M	$-753.0K	$3M	$3M	$306.0K	$-1M	$4M	$3M
Pretax Income	$-88M	$-17M	$-14M	$-26M	$-37M	$-19M	$-37M	$8M	$-2M	$-82M	$-32M	$-18M	$-330.0K	$2M	$17M	$-20M
Income Tax	$-7M	$28.0K	$-10M	$339M	$-6M	$-3M	$-5M	$-849.0K	$-472.0K	$-21M	$-5M	$-3M	$-3M	$-2M	$-2M	$4M
Net Income	$-82M	$-21M	$-4M	$-363M	$-32M	$-16M	$-33M	$11M	$-2M	$-62M	$-25M	$-17M	$2M	$4M	$30M	$-23M
EPS (Basic)	$-1.22	$-0.33	$-0.07	$-5.44	$-0.49	$-0.25	$-0.49	$0.17	$-0.02	$-0.95	$-0.39	$-0.26	$0.02	$0.05	$0.47	$-0.36
EPS (Diluted)	$-1.22	$-0.33	$-0.07	$-5.44	$-0.49	$-0.25	$-0.49	$0.17	$-0.02	$-0.95	$-0.39	$-0.26	$0.02	$0.07	$0.45	$-0.36
Shares (Basic)	67,133,754	-133,311,500	67,000,882	66,875,897	66,216,983	-131,307,791	65,892,750	65,716,362	65,447,454	83,743	65,343,418	65,226,344	64,504,200	-127,731,401	63,971,166	63,898,761
Shares (Diluted)	67,133,754	-133,311,500	67,000,882	66,875,897	66,216,983	-134,381,740	65,892,750	68,790,311	65,447,454	83,743	65,343,418	65,226,344	66,596,653	-129,280,342	65,520,107	63,898,761
EBITDA	$-32M	·	$43M	$30M	$16M	·	$-17M	$28M	$50M	·	$-14M	$-6M	$52M	·	$29M	$-3M

Balanço Patrimonial 24

Dados trimestrais de Balanço Patrimonial para RYAM
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$68M	$75M	$77M	$71M	$130M	$125M	$136M	$114M	$55M	·	$27M	$157M	$169M	·	$132M	$148M
Receivables	$174M	$193M	$183M	$153M	$167M	$214M	$193M	$204M	$183M	·	$176M	$177M	$201M	·	$217M	$208M
Inventory	$224M	$238M	$254M	$233M	$212M	$208M	$234M	$225M	$228M	·	$243M	$219M	$237M	·	$270M	$243M
Prepaid Expense	$64M	$60M	$75M	$82M	$63M	$51M	$63M	$74M	$61M	·	$73M	$86M	$54M	·	$69M	$81M
Current Assets	$529M	$568M	$591M	$540M	$573M	$601M	$629M	$635M	$546M	·	$518M	$640M	$662M	·	$688M	$701M
PP&E (Net)	$965M	$1.01B	$1.03B	$1.04B	$1.03B	$1.02B	$1.02B	$1.06B	$1.06B	·	$1.13B	$1.15B	$1.14B	·	$1.13B	$1.17B
PP&E (Gross)	·	$3.01B	·	·	·	$2.91B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$2.05B	$1.99B	$1.97B	$1.94B	$1.92B	$1.89B	$1.88B	$1.85B	$1.82B	·	$1.79B	$1.77B	$1.75B	·	$1.70B	$1.68B
Intangibles	$4M	$4M	$5M	$7M	$9M	$10M	$12M	$14M	$16M	·	$19M	$21M	$23M	·	$26M	$28M
Other Non-current Assets	$140M	$147M	$150M	$150M	$151M	$150M	$148M	$148M	$171M	·	$177M	$167M	$157M	·	$162M	$154M
Total Assets	$1.67B	$1.76B	$1.80B	$1.75B	$2.12B	$2.13B	$2.16B	$2.20B	$2.14B	·	$2.18B	$2.31B	$2.31B	·	$2.34B	$2.38B
Accounts Payable	$202M	$190M	$172M	$190M	$200M	$196M	$167M	$186M	$158M	·	$171M	$179M	$158M	·	$154M	$184M
Current Liabilities	$385M	$360M	$376M	$372M	$405M	$400M	$364M	$377M	$332M	·	$334M	$410M	$321M	·	$341M	$378M
Capital Leases	·	$19M	$20M	$22M	$23M	$24M	$26M	$27M	$14M	·	$14M	$13M	$11M	·	$12M	$10M
Deferred Tax	$10M	$13M	$14M	$15M	$13M	$14M	$15M	$14M	$14M	·	$15M	$19M	$19M	·	$17M	$21M
Other Non-current Liabilities	$45M	$47M	$45M	$45M	$45M	$47M	$46M	$44M	$31M	·	$32M	$30M	$29M	·	$30M	$28M
Total Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$22M	$35M
Common Stock	$674.0K	$670.0K	$670.0K	$670.0K	$668.0K	$660.0K	$659.0K	$659.0K	$655.0K	·	$654.0K	$654.0K	$651.0K	·	$639.0K	$639.0K
Paid-in Capital	$427M	$428M	$427M	$426M	$424M	$425M	$424M	$422M	$420M	·	$418M	$416M	$414M	·	$417M	$415M
Retained Earnings	$-171M	$-89M	$-67M	$-62M	$301M	$334M	$350M	$382M	$371M	·	$434M	$459M	$476M	·	$471M	$441M
AOCI	$-27M	$-23M	$-22M	$-21M	$-38M	$-46M	$-41M	$-50M	$-50M	·	$-67M	$-62M	$-60M	·	$-109M	$-96M
Stockholders' Equity	$229M	$317M	$338M	$342M	$688M	$714M	$733M	$755M	$742M	$746M	$786M	$814M	$831M	$829M	$780M	$761M
Liabilities + Equity	$1.67B	$1.76B	$1.80B	$1.75B	$2.12B	$2.13B	$2.16B	$2.20B	$2.14B	·	$2.18B	$2.31B	$2.31B	·	$2.34B	$2.38B
Shares Outstanding	67,438,549	67,005,593	67,000,882	67,000,882	66,754,665	65,966,881	65,896,001	65,890,093	65,554,837	65,393,014	65,343,418	65,343,418	65,106,348	64,020,761	63,971,166	63,971,163

Fluxo de Caixa 10

Dados trimestrais de Fluxo de Caixa para RYAM
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$33M	$38M	$33M	$31M	$31M	$35M	$35M	$34M	$33M	$36M	$36M	·	$35M	$38M	$35M	$34M
Stock-based Comp	$767.0K	$691.0K	$2M	$1M	$2M	$1M	$2M	$2M	$2M	$1M	$2M	·	$1M	$963.0K	$2M	$4M
Restructuring	·	$841.0K	$-200.0K	$229.0K	$405.0K	$2M	$8M	$7M	$0	$0	$0	$0	·	·	·	·
Other Non-cash	$79M	·	·	·	$39M	·	·	·	$-22M	·	·	·	$13M	·	·	·
Operating Cash Flow	$32M	$32M	$-18M	$-30M	$40M	$55M	$50M	$88M	$11M	$54M	$-2M	·	$51M	$61M	$44M	$-13M
Investing Cash Flow	$-20M	$-17M	$-22M	$-37M	$-38M	$-28M	$-22M	$-25M	$-33M	$-32M	$-41M	·	$-21M	$-24M	$-26M	$2M
Debt Issued	$159M	$119M	$273M	$156M	$0	$440M	$10M	$89M	$133M	$162M	$302M	·	$536.0K	$0	$152.0K	$2M
Net Debt Issued	$-12M	·	·	·	$-2M	·	·	·	$5M	·	·	·	$-8M	·	·	·
Financing Cash Flow	$-18M	$-17M	$47M	$2M	$-718.0K	$-32M	$-9M	$-2M	$927.0K	$25M	$-86M	·	$-14M	$-22M	$-29M	$-17M
Taxes Paid	$-493.0K	$-964.0K	$685.0K	$2M	$2M	$39M	$-15M	$-3M	$-2M	$-14M	$125.0K	·	$3M	$1M	$-23M	$6M

Lucratividade 8

Dados trimestrais de Lucratividade para RYAM
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	-2.4%	·	9.7%	7.0%	6.8%	·	10.9%	11.5%	9.5%	·	2.4%	3.8%	8.0%	·	10.0%	6.7%
Operating Margin	-20.5%	·	2.8%	-0.39%	-4.2%	·	-4.2%	6.7%	4.4%	·	-3.9%	-1.7%	3.6%	·	6.1%	-0.73%
Net Margin	-25.6%	·	-1.3%	-106.8%	-9.0%	·	-8.1%	2.7%	-0.40%	·	-6.8%	-4.3%	0.34%	·	6.3%	-5.8%
Pretax Margin	-27.7%	·	-4.1%	-7.7%	-10.4%	·	-9.1%	1.9%	-0.41%	·	-8.6%	-4.7%	-0.07%	·	3.7%	-5.1%
EBITDA Margin	-10.0%	·	12.2%	8.8%	4.5%	·	-4.2%	6.7%	13.0%	·	-3.9%	-1.7%	11.1%	·	6.1%	-0.73%
ROA	-4.3%	·	-0.23%	-18.4%	-1.5%	·	-1.5%	0.51%	-0.07%	·	-1.1%	·	·	·	1.2%	-0.93%
ROE	-17.8%	·	-0.83%	-66.2%	-4.5%	·	-4.3%	1.5%	-0.20%	·	-3.2%	·	·	·	3.8%	-3.0%
ROIC	-26.2%	·	0.81%	-5.5%	-1.9%	·	-2.0%	4.1%	1.6%	·	-1.5%	·	·	·	3.9%	-0.43%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para RYAM
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.4	·	1.6	1.5	1.4	·	1.7	1.7	1.6	·	1.6	·	·	·	2.0	1.9
Quick Ratio	0.6	·	0.7	0.6	0.7	·	0.9	0.8	0.7	·	0.6	·	·	·	1.0	0.9
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.0	0.0
Interest Coverage	·	·	·	·	·	·	·	·	0.8	·	-0.7	-0.4	1.1	·	1.7	-0.2

Eficiência 3

Dados trimestrais de Eficiência para RYAM
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	·	·	·	0.2	0.2
Inventory Turnover	1.5	·	1.3	1.4	1.5	·	1.5	1.7	1.5	·	1.4	·	·	·	1.8	1.7
Receivables Turnover	1.9	·	1.9	1.9	2.0	·	2.2	2.2	2.0	·	1.9	·	·	·	2.2	2.0

Por Ação 5

Dados trimestrais de Por Ação para RYAM
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$3.40	·	$5.05	$5.11	$10.31	·	$11.12	$11.46	$11.31	·	$12.02	·	·	·	$12.19	$11.89
Revenue / Share	$4.75	·	$5.27	$5.08	$5.38	·	$6.09	$6.09	$5.92	·	$5.64	$5.91	$7.01	·	$7.12	$6.25
Cash Flow / Share	$0.48	·	·	·	$0.60	·	·	·	$0.17	·	·	·	$0.77	·	·	·
Cash / Share	$1.01	·	$1.15	$1.05	$1.95	·	$2.07	$1.73	$0.83	·	$0.42	·	·	·	$2.06	$2.31
EPS (TTM)	$-7.22	·	$-6.49	$-6.25	$-0.83	·	$-0.73	$-0.50	$-0.65	·	$-0.18	$-0.15	$-0.28	·	$-0.37	$1.07

Avaliação (TTM) 12

Dados trimestrais de Avaliação (TTM) para RYAM
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.36B	·	$1.45B	$1.52B	$1.56B	·	$1.58B	$1.56B	$1.61B	·	$1.69B	$1.72B	$1.68B	·	$1.59B	$1.47B
Net Income TTM	$-481M	·	$-432M	$-416M	$-55M	·	$-48M	$-32M	$-42M	·	$-11M	$-9M	$-17M	·	$-23M	$69M
Market Cap	$724M	·	$460M	$255M	$371M	·	$560M	$358M	$313M	·	$231M	·	·	·	$237M	$170M
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$127M	$57M
P/E	-1.5	·	-1.1	-0.6	-6.7	·	-11.6	-10.9	-7.4	·	-19.7	-28.5	-22.4	·	-10.0	2.5
P/S	0.5	·	0.3	0.2	0.2	·	0.4	0.2	0.2	·	0.1	·	·	·	0.1	0.1
P/B	3.2	·	1.4	0.7	0.5	·	0.8	0.5	0.4	·	0.3	·	·	·	0.3	0.2
P / Tangible Book	3.2	·	1.4	0.8	0.5	·	0.8	0.5	0.4	·	0.3	·	·	·	0.3	0.2
P / Cash Flow	22.7	·	·	·	9.4	·	·	·	27.8	·	·	·	·	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	·	·	·	·	4.5	-19.6
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.1	0.0
Earnings Yield	-67.2%	·	-94.5%	-164.0%	-14.9%	·	-8.6%	-9.2%	-13.6%	·	-5.1%	-3.5%	-4.5%	·	-10.0%	40.4%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$1.47B	$1.63B	$1.64B	$1.72B	$1.41B
Margem Bruta %	8.1%	10.2%	5.4%	7.2%	5.3%
Margem Operacional %	0.28%	2.4%	-4.0%	1.5%	-0.74%
Lucro líquido	$-421M	$-39M	$-102M	$-15M	$66M
EPS Diluído	$-6.33	$-0.59	$-1.57	$-0.23	$1.05

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	—	—	—	—	0.0
Índice de liquidez corrente	1.6	1.5	1.5	1.9	2.2
Índice de Liquidez Seca	0.7	0.8	0.7	1.0	1.2

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	—	—	—	—	$138M

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RYAM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

RYAM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

RYAM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

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