Rayonier Advanced Materials Ratios (2013-2026) | RYAM

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	6.53%	5.17%	3.39%	1.69%	6.69%	9.98%	8.78%	8.02%	3.80%	2.37%	6.47%	9.48%	11.53%	10.86%	8.74%	6.82%	6.95%	9.66%	8.87%	-2.38%
EBT Margin (Quarter)	-4.72%	-4.56%	-9.07%	-6.42%	-5.07%	3.69%	0.36%	-0.07%	-4.72%	-8.59%	-19.48%	-0.41%	1.86%	-9.14%	-4.43%	-10.54%	-7.69%	-4.08%	-4.14%	-27.69%
EBIT Margin (Quarter)	0.40%	0.76%	-3.79%	-4.49%	-0.73%	6.12%	3.26%	3.56%	-1.68%	-3.92%	-14.43%	4.40%	6.73%	-4.19%	2.61%	-4.28%	-0.39%	2.76%	2.58%	-20.47%
EBITDA Margin (Quarter)	0.40%	0.76%	-3.79%	-4.49%	-0.73%	6.12%	3.26%	3.56%	-1.68%	-3.92%	-14.43%	4.40%	6.73%	-4.19%	2.61%	-4.28%	-0.39%	2.76%	2.58%	-20.47%
Operating Margin (Quarter)	0.40%	0.76%	-3.79%	-4.49%	-0.73%	6.12%	3.26%	3.56%	-1.68%	-3.92%	-14.43%	4.40%	6.73%	-4.19%	2.61%	-4.28%	-0.39%	2.76%	2.58%	-20.47%
Net Margin (Quarter)	33.41%	2.31%	1.19%	-0.13%	0.42%	2.41%			-0.29%	0.39%		-0.29%	0.77%			-8.96%	0.79%			-25.43%
FCF Margin (Quarter)	34.38%	1.74%	-1.57%	-19.35%	-13.73%	24.45%	-12.11%	6.47%	3.06%	-14.94%	5.13%	-5.49%	20.61%	14.48%	-6.50%	0.30%	-6.32%	-3.27%	6.33%	0.94%
Efficiency
Inventory Average (Quarter)	245.36M	200.69M	218.45M	227.00M	232.99M	256.10M	267.43M	251.35M	228.34M	231.00M	225.08M	217.76M	226.76M	229.75M	221.02M	210.02M	222.60M	243.58M	245.98M	230.84M
Assets Average (Quarter)	2,581.79M	2,561.42M	2,459.78M	2,442.17M	2,410.73M	2,359.28M	2,341.97M	2,328.75M	2,307.99M	2,240.83M	2,179.18M	2,158.87M	2,166.01M	2,178.17M	2,144.51M	2,123.59M	1,936.25M	1,775.54M	1,777.23M	1,712.87M
Invested Capital (Quarter)	1,080.75M	946.52M	928.71M	925.41M	905.45M	872.56M	853.12M	845.74M	834.33M	749.07M	777.46M	778.68M	777.75M	773.25M	729.82M	736.03M	745.69M	793.61M	779.02M	763.41M
Asset Utilization Ratio (Quarter)	0.52	0.55	0.57	0.59	0.62	0.67	0.73	0.79	0.79	0.77	0.75	0.72	0.74	0.75	0.76	0.75	0.78	0.83	0.82	0.83
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.08	0.16	-0.45	-0.84	-0.17	1.74	0.97	0.88	-0.42	-0.69	65.41	0.50	1.23	-0.40	0.13	-0.64	-0.03	0.23	0.42	-2.83
Debt Ratio (Quarter)	0.41	0.38	0.38	0.38	0.38	0.37	0.36	0.37	0.36	0.34	0.36	0.36	0.35	0.36	0.34	0.35	0.42	0.44	0.44	0.46
Times Interest Earned (Quarter)	0.08	0.16	-0.45	-0.84	-0.17	1.74	0.97	0.88	-0.42	-0.69	65.41	0.50	1.23	-0.40	0.13	-0.64	-0.03	0.23	0.42	-2.83
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-214.74M	-313.36M	-291.82M	-226.84M	-147.75M	-131.67M	-151.80M	-169.40M	-156.86M	-27.13M	-75.77M	-54.61M	-114.15M	-136.09M	-114.72M	-118.52M	-57.92M	-63.83M	-64.03M	-56.28M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-0.76%	-0.59%	-0.50%	-1.25%	-1.48%	-0.21%	1.31%	2.91%	2.90%	0.63%	-3.62%	-3.55%	-1.68%	-1.79%	2.26%	0.43%	-1.42%	0.31%	0.29%	-3.47%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Rayonier Advanced Materials Ratios (2013-2026) | RYAM

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Rayonier Advanced Materials Ratios (2013-2026) | RYAM

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