OakChart

Rayonier Advanced Materials Inc

RYAMBasic Materials·Chemicals·USA·Small·NYSE·Nov 10 • 3:59 PM ET

5.610.00 (0.00%)
2026-11-11 15:24 CET
Market cap
379.48 USD m
Revenue, TTM
1,494.72 USD m
Net income, TTM
-366.64 USD m
Free cash flow, TTM
14.90 USD m
EPS diluted, TTM
-5.43
P/E
-
Compare

Price

RYAM against its 20, 50 and 200-day averages
2050200miss
6.008.0010.002.0M4.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RYAMclose 5.6120-day 6.6650-day 7.48200-day 8.605.61

52.7% under 11.85 on 17 Mar 2026. Last 15 sessions, 39.3% high to low

Profile

RYAM
52-week range, 6% of the way up
5.2211.85

Rayonier Advanced Materials, Inc. engages in the manufacture of high purity cellulose, paperboard, and high-yield pulp products. It operates through the following segments: Cellulose Specialties, Biomaterials, Cellulose Commodities, Paperboard, and High-Yield Pulp. The Paperboard segment produces lightweight multi-ply paperboard products. The High-Yield Pulp segment is involved in the production of bulky high-yield pulp. The company was founded in 1926 and is headquartered in Jacksonville, FL.

IndexRUT
Employees2325
IPOJun 16, 2014
Beta1.94
ATR, 14d0.42
Rel volume0.00
Short float7.40%
Insider own9.75%
Inst own72.96%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap379.48M
Enterprise Value1.10B
Income-366.64M
Sales1.49B
Book/sh-0.51
Cash/sh0.90
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJun 13, 2019
Dividend Gr. 3/5Y- -
Payout-
Employees2325
IPOJun 16, 2014

Ratios

P/E-
Forward P/E14.14
PEG-
P/S0.25
P/B-
P/C6.21
P/FCF25.47
EV/EBITDA5.99
EV/Sales0.74
Quick Ratio0.83
Current Ratio1.28
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-5.43
EPS next Y0.40
EPS next Q-0.07
EPS this Y56.73%
EPS next Y114.49%
EPS next 5Y-
EPS past 3/5Y-144.99% -382.85%
Sales past 3/5Y-5.13% 1.76%
EPS Y/Y TTM12.68%
Sales Y/Y TTM1.62%
EPS Q/Q-5018.95%
Sales Q/Q8.41%
EarningsNov 03 AMC
EPS/Sales Surpr.-4124.24% -1.64%

Ownership

Insider Own9.75%
Insider Trans-0.03%
Inst Own72.96%
Inst Trans-2.14%
ROA-22.89%
ROE-241.50%
ROIC-52.16%
Gross Margin6.04%
Oper. Margin1.24%
Profit Margin-24.53%
SMA20-15.72%
SMA50-25.03%
SMA200-34.75%
Trades-

Technical

Shs Outstand67.64M
Shs Float61.05M
Short Float7.40%
Short Ratio4.47
Short Interest4.52M
52W High11.85 -52.66%
52W Low5.22 7.47%
Volatility10.74% 5.85%
ATR (14)0.42
RSI (14)27.71
Beta1.94
Rel Volume0.00
Avg Volume1.01M
Volume0

Performance

Perf Week-18.81%
Perf Month-21.65%
Perf Quarter-32.41%
Perf Half Y-40.19%
Perf YTD-4.75%
Perf Year-10.24%
Perf 3Y76.97%
Perf 5Y-14.22%
Perf 10Y-56.31%
Recom1.00
Target Price14.00
Prev Close5.61
Price5.61
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 11, 2023UpgradeRRBC Capital MktsSector Perform → Outperform$7+24.8%
Jan 10, 2023DowngradeRRBC Capital MktsOutperform → Sector Perform$9 → $8+42.6%
Jul 18, 2022UpgradeRRBC Capital MktsSector Perform → Outperform$6 → $5-10.9%
Apr 07, 2022DowngradeRRBC Capital MktsOutperform → Sector Perform$8 → $6+7.0%
Dec 15, 2021DowngradeBBofA SecuritiesBuy → Underperform$9.50 → $6.50+15.9%
Aug 05, 2021UpgradeRRBC Capital MktsSector Perform → Outperform$9 → $10+78.3%
May 05, 2021DowngradeRRBC Capital MktsOutperform → Sector Perform$12 → $11+96.1%
Oct 20, 2020UpgradeRRBC Capital MktsSector Perform → Outperform$5.50-2.0%
Jun 19, 2020UpgradeBBofA/MerrillUnderperform → Buy
Jun 05, 2020DowngradeRRBC Capital MktsOutperform → Sector Perform

Peers

Mkt cap
TickerCompanyMkt cap
CECelanese Corp5.40B
ASHAshland Inc3.49B
EMNEastman Chemical Co7.56B
MERCMercer International Inc15.29M
SUZSuzano SA ADR11.97B
CLWClearwater Paper Corp223.24M
SLVMSylvamo Corp1.52B
MAGNMagnera Corp470.05M
IPInternational Paper Co18.59B
RYNRayonier Inc6.40B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PALUMBO LISA MDirectorAug 07 '26Sale9.131,93117,6340Aug 11 07:14 PM
Yokley Bryan DDirectorMay 14 '26Option Exercise0.0016,429053,381May 15 04:03 PM
Smith IvonaDirectorMay 14 '26Option Exercise0.0016,4290127,042May 15 04:03 PM
PALUMBO LISA MDirectorMay 14 '26Option Exercise0.0016,4290188,592May 15 04:03 PM
Mariano David CDirectorMay 14 '26Option Exercise0.0016,4290945,042May 15 04:03 PM
Eggert Charles RDirectorMay 14 '26Option Exercise0.0016,429079,984May 15 04:03 PM
Kirsch James FDirectorMay 14 '26Option Exercise0.0016,4290156,355May 15 04:03 PM
Dill JulieDirectorMay 14 '26Option Exercise0.0016,4290180,551May 15 04:03 PM
Bowen EricDirectorMay 14 '26Option Exercise0.0016,429039,575May 15 04:03 PM
Slaughter Richard ColbySVP, GC & Corp SecMar 01 '26Option Exercise0.0016,091094,075Mar 03 05:23 PM
Rollins Jared TimothyCAO & VP, Corporate ControllerMar 01 '26Option Exercise0.005,364020,381Mar 03 05:23 PM
Ribeyrolle Christian Antoine LSVP, BiomaterialsMar 01 '26Option Exercise0.008,940047,364Mar 03 05:22 PM
Osborne Michael DVice President, ManufacturingMar 01 '26Option Exercise0.0012,515052,261Mar 03 05:22 PM
Moeltner Marcus J.CFO and SVP, FinanceMar 01 '26Option Exercise0.0025,0300197,169Mar 03 05:22 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 206
  • RYAM Misses As Temiscaming Tariff Shock And Review Delay Overshadow A Real HPC Recovery (Earnings Whispers) -9.23%
  • Rayonier Advanced Materials: Q3 Earnings Snapshot (Associated Press)
  • RYAM Reports Third Quarter 2026 Results (Business Wire)
  • RYAM's Cellulose Pricing Momentum Faces A Test As Stock Slumps Ahead Of Strategic Review (Earnings Whispers)
  • RYAM Schedules Third Quarter 2026 Earnings Release (Business Wire)
  • Loading…
  • Rayonier Advanced Materials idles Quebec paperboard mill, citing tariffs (Packaging Dive)
  • RYAM Announces Major Milestone for Altamaha Green Energy Project at Jesup (Business Wire)
  • Rayonier Advanced Materials Inc (RYAM) (Q2 2026) Earnings Call Highlights: Adjusted EBITDA ... (GuruFocus.com) +10.39% -5.27%
  • Rayonier Advanced Materials: Q2 Earnings Snapshot (Associated Press)
  • RYAM Reports Second Quarter 2026 Results (Business Wire)
  • RYAM Schedules Second Quarter 2026 Earnings Release (Business Wire) +5.26%
  • Rayonier Advanced Materials Completes Previously Announced Employment Inducement Award for President and Chief Executive Officer (Business Wire)
  • Rayonier Advanced Materials appoints Daniel Krawczyk as CEO (Packaging Gateway)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-03-0.1330.003-3.400383389.373
2026Q22026-08-04-0.297-0.220-0.4943763623
2026Q12026-05-05-0.609-0.630-1.222319302.633
2025Q42026-03-03-0.275-0.080-0.313417364.073
2025Q32025-11-04-0.070-0.070-0.067353373.62
2025Q22025-08-05-5.470-0.233-5.431340385.53
2025Q12025-05-06-0.490-0.090-0.4833563852
2024Q42025-03-05-0.100-0.187-0.243422416.93
2024Q32024-11-05-0.120-0.077-0.495401410.033
2024Q22024-08-060.190-0.0970.166419402.173
2024Q12024-05-07-0.020-0.103-0.024388429.73
2023Q42024-02-27-0.220-0.073-0.933422410.273
2023Q32023-11-07-0.400-0.307-0.406369393.173
2023Q22023-08-08-0.250-0.120-0.240385417.632
2023Q12023-05-090.0500.0650.024467448.782
2022Q42023-02-270.0400.0400.060500436.362

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.9700.5625.566961838.11
2018FY1.6901.8831.7532,1342,144
2019FY-2.018-1.438-2.1181,7751,818
2020FY-0.180-0.230-0.0021,7391,685
2021FY-0.6700.0630.9791,4081,601
2022FY-0.360-0.305-0.4281,7171,654
2023FY-0.810-0.693-1.5691,6431,631
2024FY-0.050-0.117-0.5751,6301,639
2025FY-6.325-6.125-6.3301,4661,413
2026FY--2.737--1,428
2027FY-0.397--1,376
2028FY-1.077--1,430

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06303350.47335.8377
2026Q4S2026-11-05302354.47335.8389
2026Q4S2026-11-04301378.97338.6409.3
2026Q4S2026-11-03301379338.7409.3
2026Q4S2026-10-25301379338.7409.3
2026Q4S2026-10-19302379338.7409.3
2026Q4S2026-10-15312379338.7409.3
2026Q4S2026-08-11312396.17389409.3
2026Q4S2026-08-05311410.5390.2432
2026Q4S2026-07-20300409.5395.6432
2026Q4S2026-07-16310409.5395.6432
2026Q4S2026-05-19310408.87393.7432
2026Q4S2026-05-18330408.87393.7432
2026Q4S2026-05-07330408.2393.7430

Estimate history

EPS, annual5.5661.753-2.118-0.0020.979-0.428-1.569-0.575-6.299-5.4333
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.495-0.243-0.483-5.431-0.067-0.313-1.222-0.494-3.404
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual961.3331956.9941775.3921343.8341407.5581717.2671643.331630.3081466.3971494.72
Period201720182019202020212022202320242025TTM
Sales, quarterly401.103422355.967340.048352.837417319.065376.142382.513
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual51.71749.29163.13663.3663.73864.02165.39365.96767.00667.644
Period201720182019202020212022202320242025MRQ
Shares, quarterly65.89665.96766.75567.00167.00167.00667.43967.63467.644
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,494.721,466.401,630.311,643.331,717.271,407.561,343.831,775.391,956.99
Cost of Goods Sold Incl. D&A1,404.391,347.611,464.731,555.181,594.181,350.221,288.301,727.501,672.96
Gross Profit90.33118.78165.5888.15123.0857.3455.5447.89284.03
Selling, General and Administrative Excl. Other75.5783.9492.2675.7191.4762.4963.5773.3794.03
Research and Development-7.005.006.007.007.007.006.006.00
Other Operating Expense-3.823.92-4.209.333.727.205.2943.8129.66
Operating Income18.5830.9377.523.1127.89-12.35-13.32-69.30160.35
Interest Expense98.5697.9585.7273.8166.1866.3952.8560.9555.99
Unusual Expense286.5621.7751.9962.30-5.852.488.54-4.922.22
Net Income Before Taxes-360.90-95.05-49.20-132.47-23.82-82.87-98.23-148.28126.49
Income Taxes-3.01323.26-8.93-32.310.90-34.69-60.89-29.6827.04
Consolidated Net Income-363.95-423.18-41.92-102.15-27.38-49.77-38.07-118.6199.45
Net Income From Continuing Operations-366.64-423.34-41.96-102.15-27.38-49.77-38.07-118.6199.45
Net Income-366.64-420.67-37.85-102.15-27.3862.30-0.15-115.47114.62
EPS (Recurring)-2.45-6.07-0.02-0.90-0.491.010.09-2.181.78
EPS (Basic, Before Extraordinaries)-5.43-6.30-0.58-1.57-0.430.98-0.00-2.122.27
EPS (Diluted)-5.43-6.30-0.58-1.57-0.430.98-0.00-2.121.75
EBITDA184.24164.88214.70143.09162.46125.95125.0583.98306.30
Non-Operating Income (Expense)5.65-6.2510.990.538.62-1.65-23.52-22.9524.36
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.734.345.615.147.623.724.704.7710.28
Price To Earnings Ratio-----6.051,417.39-5.51
Price To Sales Ratio0.390.270.330.160.360.260.310.120.36
Gross Margin6.048.1010.165.367.174.074.132.7014.51
Operating Margin1.242.114.760.191.62-0.88-0.99-3.908.19
Net Margin-24.53-28.69-2.32-6.22-1.594.43-0.01-6.505.86
Shares Outstanding67.6467.0165.9765.3964.0263.7463.3663.1449.29
Market Capitalization379.48379.48543.81264.64614.12363.94413.01242.73543.80

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue382.51376.14319.06417.00352.84340.05355.97422.00
Cost of Goods Sold Incl. D&A344.53353.20326.66380.00318.77316.41331.91385.00
Gross Profit37.9822.95-7.5937.0034.0723.6424.0537.00
Selling, General and Administrative Excl. Other20.1617.2419.1719.0023.6617.9623.2626.00
Other Operating Expense0.15-2.35-2.520.910.271.761.236.00
Operating Income17.678.06-24.2417.0910.143.92-0.435.00
Interest Expense24.7324.7123.1126.0024.7723.6923.6024.00
Unusual Expense223.6215.7142.145.091.631.5413.5510.00
Net Income Before Taxes-225.48-30.07-88.35-17.00-14.41-26.16-37.17-19.00
Income Taxes1.962.23-7.200.00-10.37339.20-5.59-3.00
Consolidated Net Income-228.73-32.69-81.53-21.00-4.43-365.85-31.95-16.00
Net Income From Continuing Operations-230.26-33.32-82.05-21.00-4.45-365.87-31.95-16.00
Net Income-230.26-33.32-82.05-21.00-4.45-363.20-31.95-16.00
EPS (Recurring)-1.09-0.33-0.78-0.26-0.05-5.41-0.34-0.14
EPS (Basic, Before Extraordinaries)-3.40-0.49-1.22-0.31-0.07-5.43-0.48-0.24
EPS (Diluted)-3.40-0.49-1.22-0.31-0.07-5.43-0.48-0.24
EBITDA50.8840.059.2184.0943.2935.1030.8239.00
Non-Operating Income (Expense)5.202.301.15-3.001.84-4.840.4210.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.860.640.610.631.141.151.431.59
Price To Sales Ratio0.390.370.500.270.310.170.230.33
Gross Margin9.936.10-2.388.879.666.956.768.77
Operating Margin4.622.14-7.604.102.881.15-0.121.18
Net Margin-60.20-8.86-25.72-5.04-1.26-106.81-8.98-3.79
Shares Outstanding67.6467.6367.4467.0167.0067.0066.7565.97
Market Capitalization379.48530.07741.75394.66483.75257.08383.82543.81

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments75.39125.2275.77151.80291.8293.6564.03108.9796.23
Short Term Receivables195.03216.61216.91212.72203.01237.87181.66199.28181.30
Inventories237.97208.00207.47265.33230.69170.65251.18304.03302.09
Other Current Assets59.9951.1374.9059.6750.60131.4157.9691.8166.92
Total Current Assets568.38600.96575.06689.53776.12633.57554.83704.09646.54
Net Property, Plant & Equipment1,040.241,049.691,092.581,166.891,164.481,193.641,338.461,363.561,407.76
Total Investments and Advances0.000.000.000.000.000.000.010.940.75
Intangible Assets3.9310.4017.4124.4231.4338.4445.4552.4659.87
Deferred Tax Assets24.03349.50345.18322.16335.12382.96384.51375.47402.85
Other Assets121.77119.10152.47144.52137.88281.25156.89182.57124.85
Total Assets1,758.362,129.662,182.702,347.532,445.022,529.862,480.152,679.092,642.61
Short Term Debt Incl. Current Port. of LT Debt29.1330.9829.7819.3643.7321.9925.3415.019.43
Accounts Payable190.45196.25186.23163.96169.46156.72153.18181.71157.93
Income Tax Payable4.344.454.619.329.215.05-10.660.99
Other Current Liabilities136.45168.49155.22161.04132.17109.24107.63173.70139.23
Total Current Liabilities360.38400.16375.83353.68354.56293.00286.15370.42307.57
Long Term Debt776.71730.48766.84849.91903.581,078.811,080.221,173.161,232.18
Provision for Risks Charges252.28237.71261.95279.52330.24412.84396.66383.00212.81
Deferred Tax Liabilities12.7213.6915.1917.0220.4824.4624.8528.0232.61
Other Liabilities28.3423.2416.4418.0921.8225.669.4817.62163.69
Total Liabilities1,430.431,405.271,436.251,518.211,630.681,834.781,797.351,972.211,948.86
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.020.02
Common Equity316.56713.88746.45829.31814.34695.09682.80706.85693.74
Total Shareholders Equity316.56713.88746.45829.31814.34695.09682.80706.87693.76
Accumulated Minority Interest11.3710.500.000.000.000.000.000.000.00
Total Equity327.92724.39746.45829.31814.34695.09682.80706.87693.76
Total Liabilities & Stockholders Equity1,758.362,129.662,182.702,347.532,445.022,529.872,480.152,679.092,642.61
Book Value Per Share4.7210.8211.4112.9512.7810.9710.8114.3413.41
Tangible Book Value Per Share4.6710.6611.1512.5712.2810.3610.0913.2812.26
Full-Time Employees2,3252,3502,8002,5002,5004,0004,0004,2004,200
Price to Book Ratio-10.970.740.340.790.450.590.360.743.78
Return on Assets-21.78-1.95-4.51-1.14-2.00-1.52-4.603.7415.99
Return on Equity-82.17-5.75-12.96-3.33-6.59-5.53-17.0714.2071.78
Return on Invested Capital-38.48-2.62-6.75-1.633.63-0.01-6.066.8316.87
Quick Ratio0.920.980.981.201.541.581.061.081.12
Current Ratio1.581.501.531.952.192.161.941.902.10

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-363.91-420.51-38.71-101.83-14.9266.410.56-22.45128.42
Depreciation137.04133.96137.17139.98134.58138.30138.37153.28145.96
Other Funds (Non Cash)293.5845.5946.8485.163.3477.4874.04-29.99-2.57
Funds from Operations61.6580.96135.7095.59119.05245.10200.7275.28279.44
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital36.24-57.0567.9140.68-50.23-11.87-76.25-33.38-32.49
Cash from Operating Activities97.8923.91203.61136.2768.81233.22124.4741.90246.94
Capital Expenditures-82.99-115.60-107.94-127.67-138.22-95.24-63.31-102.81-128.79
Net Assets From Acquisitions2.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.0015.840.000.002.021.440.0016.23
Purchase or Sale of Investments-2.00-2.000.00-0.78-0.38-4.14-4.430.000.00
Purchase of Investments-2.00-2.000.00-0.78-0.38-4.14-4.430.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00-11.530.00-3.41
Other Sources2.003.500.001.1744.43182.750.00155.310.00
Cash from Investing Activities-80.99-114.10-92.10-127.28-94.1785.39-77.8252.50-115.97
Cash Dividends Paid0.000.000.000.000.000.000.00-18.92-28.86
Change in Capital Stock-2.19-3.02-2.11-5.42-0.43-1.42-0.46-6.88-42.33
Repurchase of Common Pref Stock-2.19-3.02-0.91-5.42-0.43-1.42-0.46-6.88-42.78
Sale of Common Pref Stock0.000.00-1.190.000.000.000.000.000.45
Proceedsfrom Stock Options0.000.00-1.190.000.000.000.000.000.45
Issuance or Reduction of Debt, Net-26.1633.08-56.22-81.53-72.68-155.24-18.93-112.69-45.27
Change in Long Term Debt-23.3035.11-53.48-82.90-69.53-157.27-23.98-112.69-45.27
Issuance of Long Term Debt664.62547.20648.41454.955.723.76505.2387.640.00
Reduction of Long Term Debt-687.92-512.09-701.88-537.85-75.25-161.03-529.20-200.33-45.27
Net Financing Active Other Cash Flow-3.370.000.000.000.000.000.000.000.00
Other Financing Activities Uses-3.370.000.000.000.000.000.000.000.00
Cash from Financing Activities-31.7230.06-58.32-86.95-73.11-156.66-19.39-138.48-116.46
Exchange Rate Effect-1.0710.30-3.731.92-3.03-2.302.37-0.86-1.79
Net Change in Cash-15.89-49.8349.45-76.03-101.50159.6529.63-44.9412.73
Free Cash Flow14.90-91.6995.678.60-69.41137.9961.16-60.90118.16
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00-10.35-13.80
Price to Free Cash Flow38.91-5.6730.65-2.636.74-7.80
Deferred Taxes & Investment Tax Credit-321.93-9.61-27.71-3.95-37.09-12.24-25.557.64

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments61.1457.0167.9475.3977.0370.68
Short Term Receivables216.14180.05173.59195.03184.85153.48
Inventories180.07196.01223.72237.97254.00233.17
Other Current Assets52.1077.3563.9859.9974.7382.47
Total Current Assets509.45510.42529.23568.38590.61539.80
Net Property, Plant & Equipment772.17944.46965.181,040.241,053.331,071.11
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.003.643.793.935.156.90
Deferred Tax Assets20.8022.3429.1224.0324.3215.37
Other Assets105.06138.94140.06121.77122.71121.79
Total Assets1,407.491,619.801,667.381,758.361,796.111,754.97
Short Term Debt Incl. Current Port. of LT Debt33.9029.6327.9529.1338.4733.56
Accounts Payable199.97193.84202.45190.45172.12189.61
Income Tax Payable3.893.934.134.343.813.81
Other Current Liabilities160.41144.39150.67136.45161.84144.65
Total Current Liabilities398.16371.80385.21360.38376.23371.63
Long Term Debt737.44745.14735.46776.71783.77741.86
Provision for Risks Charges248.07248.57250.45252.28246.49248.08
Deferred Tax Liabilities4.734.589.8812.7213.5814.84
Other Liabilities39.9842.7845.3728.3424.6223.49
Total Liabilities1,428.371,412.881,426.371,430.431,444.691,399.89
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-34.58194.75229.35316.56338.21342.32
Total Shareholders Equity-34.58194.75229.35316.56338.21342.32
Accumulated Minority Interest13.7012.1711.6611.3713.2012.76
Total Equity-20.88206.93241.02327.92351.42355.07
Total Liabilities & Stockholders Equity1,407.491,619.801,667.381,758.361,796.111,754.97
Book Value Per Share-0.512.883.404.725.055.11
Tangible Book Value Per Share-0.512.833.344.674.975.01
Full-Time Employees---2,325--
Price to Book Ratio-10.972.312.341.171.410.37
Return on Assets-22.89-8.35-25.01-21.77-21.15-22.59
Return on Equity-241.50-52.44-103.19-82.15-78.11-81.36
Return on Invested Capital-32.76-3.55-8.50-1.92-0.40-33.50
Quick Ratio0.830.850.790.920.890.83
Current Ratio1.281.371.371.581.571.45

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-228.73-32.69-81.53-20.96-4.43-363.18
Depreciation33.2232.0033.4538.3733.1531.19
Other Funds (Non Cash)221.3716.2742.3913.555.658.17
Funds from Operations27.5717.14-13.3530.2924.2814.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.12-12.1345.291.97-42.06-45.08
Cash from Operating Activities28.695.0031.9432.26-17.79-30.18
Capital Expenditures-18.71-25.35-22.00-16.93-23.69-37.47
Net Assets From Acquisitions0.000.000.002.00-2.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00-2.000.000.00
Purchase of Investments0.000.000.00-2.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.002.000.003.500.00
Cash from Investing Activities-18.71-25.35-20.00-16.93-22.19-37.47
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.04-0.22-1.93-0.010.00-0.18
Repurchase of Common Pref Stock-0.04-0.22-1.93-0.010.00-0.18
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.449.99-16.35-17.3746.521.81
Change in Long Term Debt-8.2712.04-12.56-14.5143.377.91
Issuance of Long Term Debt188.16198.75158.66119.05272.40155.75
Reduction of Long Term Debt-196.43-186.72-171.22-133.56-229.03-147.84
Net Financing Active Other Cash Flow-3.370.000.000.000.000.00
Other Financing Activities Uses-3.370.000.000.000.000.00
Cash from Financing Activities-5.849.78-18.28-17.3846.521.63
Exchange Rate Effect-0.01-0.37-1.100.41-0.196.84
Net Change in Cash4.13-10.94-7.45-1.646.35-59.18
Free Cash Flow9.98-20.359.9315.33-41.48-67.65
Price to Free Cash Flow38.91-----

Revenue breakdown

Total Pulp Mills revenue2024: 1.63B 2025: 1.47B
All Other Countries2024: 33.32M 2025: 41.23M
Canada2024: 90.57M 2025: 55.20M
China2024: 352.29M 2025: 273.32M
Europe2024: 280.26M 2025: 309.52M
Japan2024: 121.88M 2025: 131.38M
Latin America2024: 17.66M 2025: 19.49M
Other Asia2024: 174.21M 2025: 170.64M
United States2024: 560.12M 2025: 465.62M
Biomaterials2024: 29.68M 2025: 30.55M
Cellulose Commodities2024: 354.63M 2025: 312.73M
Cellulose Specialties2024: 921.41M 2025: 862.04M
Consolidation, Policy2024: -29.95M 2025: -30.62M
High-Yield Pulp2024: 126.90M 2025: 112.65M
Paperboard2024: 227.63M 2025: 179.05M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.40%4.5M61.1M975.21K
2026-10-157.60%4.6M61.1M907.11K
2026-09-308.17%5.0M61.1M883.85K
2026-09-158.11%4.9M60.8M947.18K
2026-08-318.07%4.9M60.8M962.24K
2026-08-147.14%4.3M60.7M987.58K
2026-07-317.19%4.4M60.7M976.16K
2026-07-156.95%4.2M60.5M1.07M
2026-06-306.86%4.2M60.5M1.06M
2026-06-157.52%4.6M60.5M989.78K
2026-05-296.88%4.2M60.5M1.11M
2026-05-155.63%3.4M60.5M1.21M
2026-04-305.27%3.2M60.6M1.14M
2026-04-155.05%3.1M60.8M1.04M
2026-03-314.69%2.9M60.8M1.08M
2026-03-134.03%2.4M60.5M1.01M
2026-02-273.14%1.9M60.5M853.34K
2026-02-133.41%2.2M63.6M686.52K
2026-01-303.21%2.0M63.9M694.98K
2026-01-153.83%2.4M63.9M664.22K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call3.000.000.000.00-0.000.00---
call4.000.000.000.00-0.000.00---
call5.000.000.000.84-6.000.00---
call6.000.000.000.10-6.000.00---
call7.000.000.000.15-2580.00---
call8.000.000.000.05-3,1500.00---
call9.000.000.000.02-1,0020.00---
call10.000.000.000.08-4280.00---
call11.000.000.000.47-1500.00---
call12.000.000.000.65-2.000.00---
call13.000.000.000.00-0.000.00---
call14.000.000.000.00-0.000.00---
call15.000.000.000.31-9.000.00---
call16.000.000.000.00-0.000.00---
call17.000.000.000.00-0.000.00---
call18.000.000.000.00-0.000.00---
call19.000.000.000.00-0.000.00---
call20.000.000.000.00-0.000.00---
put3.000.000.000.00-0.000.00---
put4.000.000.000.05-2.000.00---
put5.000.000.000.16-13.000.00---
put6.000.000.000.45-6280.00---
put7.000.000.000.62-1,4550.00---
put8.000.000.000.00-0.000.00---
put9.000.000.001.09-1.000.00---
put10.000.000.000.00-0.000.00---
put11.000.000.000.00-0.000.00---
put12.000.000.000.00-0.000.00---
put13.000.000.003.85-0.000.00---
put14.000.000.004.90-0.000.00---
put15.000.000.005.90-0.000.00---
put16.000.000.006.85-0.000.00---
put17.000.000.000.00-0.000.00---
put18.000.000.000.00-0.000.00---
put19.000.000.000.00-0.000.00---
put20.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-10-023Initial statement of beneficial ownership of securities2026-09-28SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-228-KCurrent report2026-07-20SEC
2026-07-15SCHEDULE 13D/ASEC
2026-07-14SCHEDULE 13G/ASEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-303Initial statement of beneficial ownership of securities2026-06-22SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-23S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-228-KCurrent report2026-06-22SEC
2026-05-188-KCurrent report2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080017.63K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Condire Management, LP9.43%
BlackRock, Inc.7.06%
AIP, LLC5.04%
Nantahala Capital Management, LLC5.03%
Maple Rock Capital Partners Inc.4.83%
VANGUARD CAPITAL MANAGEMENT LLC4.28%
DIMENSIONAL FUND ADVISORS LP3.45%
D. E. Shaw & Co., Inc.2.44%
GEODE CAPITAL MANAGEMENT, LLC2.38%
RENAISSANCE TECHNOLOGIES LLC2.31%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.42%
Avantis U.S. Small Cap Value ETF1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.17%
Schwab Fundamental U.S. Small Company ETF1.09%
U.S. SMALL CAP VALUE PORTFOLIO1.07%
Fidelity Small Cap Index Fund1.01%
iShares Russell 2000 Value ETF0.86%
EA Bridgeway Omni Small-Cap Value ETF0.59%
VANGUARD RUSSELL 2000 INDEX FUND0.53%

OakChart. RYAM. Cached 15 minutes.