RYAMRAYONIER ADVANCED MATERIALS INC.
Pulp Mills
- Revenue
- $1.5B
- 10% YoY
- Operating margin
- 0.3%
- 88% YoY
- EBITDA
- $138M
- 22% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 5.0×
- $688M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear6% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.6B | $1.6B | $1.5B | 10% |
| Operating income | −$10M | $26M | −$65M | $39M | $4M | 90% |
| Net income | $66M | −$15M | −$102M | −$39M | −$421M | 986% |
| Operating cash flow | $233M | $69M | $136M | $204M | $24M | 88% |
| Capex | $95M | — | — | — | — | |
| Stock-based comp | $5M | $10M | $7M | $7M | $5M | 23% |
| Buybacks | $1M | — | — | — | — | |
| Dividends | $0 | — | — | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.