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Rayonier Advanced Materials (RYAM)
:RYAM
Earnings Data
Report Date
May 13, 2025TBA Not Confirmed
Period Ending
2025 (Q1)Consensus EPS Forecast
-0.08Last Year’s EPS
-0.02Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Mar 05, 2025
|% Change Since: -23.23%
|Next Earnings Date:May 13, 2025
Earnings Call Sentiment|Neutral
The earnings call highlighted significant financial and strategic achievements, including improved profitability, debt reduction, and progress in biomaterials. However, challenges such as revenue decline, paperboard and pulp segment difficulties, and potential tariff impacts were also noted.Company Guidance
During the Rayonier Advanced Materials Inc. fourth quarter 2024 earnings call, significant financial metrics were highlighted, reflecting a year of notable achievements. The company reported a revenue of $1.63 billion, a $13 million decrease from 2023, but operating income surged to $39 million, an increase of $104 million. Adjusted EBITDA grew by 60% to $222 million, with margins expanding to 13.6%. Adjusted free cash flow improved by 142% to $128 million, and net secured debt decreased by $73 million, enhancing the net secured leverage ratio to 2.7 times covenant EBITDA. The high purity cellulose segment was pivotal, contributing a $93 million increase in EBITDA. Looking ahead to 2025, the company projects EBITDA between $215 million and $235 million, factoring in the impact of 25% tariffs on US paperboard sales. Efforts to mitigate these impacts include strategic capital investments and a focus on cellulose specialties and biomaterials.Significant EBITDA Growth
Adjusted EBITDA reached $222 million, marking an $83 million or 60% year-over-year increase, driven by strong cellulose specialty pricing and volumes.
Improved Free Cash Flow
2024 adjusted free cash flow stood at $128 million, an improvement of $75 million or 142% from 2023.
Debt Reduction Achievements
Net secured debt decreased by $73 million, and the net secured leverage ratio improved to 2.7 times covenant EBITDA.
Strategic Capital Investments
Invested $33 million in high-return projects, including plant efficiency enhancements and ERP upgrades.
Biomaterial Strategy Progress
Advancing biomaterial projects with potential to generate $55 million in EBITDA once full production is achieved.
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RYAM Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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RYAM Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Mar 05, 2025 | $7.49 | $6.17 | -17.62% |
| Nov 05, 2024 | $8.13 | $9.83 | +20.91% |
| Aug 06, 2024 | $5.61 | $7.30 | +30.12% |
| May 07, 2024 | $4.00 | $4.07 | +1.75% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Rayonier Advanced Materials (RYAM) report earnings?
Rayonier Advanced Materials (RYAM) is schdueled to report earning on May 13, 2025, TBA Not Confirmed.
What is Rayonier Advanced Materials (RYAM) earnings time?
Rayonier Advanced Materials (RYAM) earnings time is at May 13, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is RYAM EPS forecast?
RYAM EPS forecast for the fiscal quarter 2025 (Q1) is -0.08.
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