The earnings call highlighted a strong liquidity position and debt reduction efforts. However, these positives were overshadowed by significant challenges including revenue and EBITDA declines, impacts from tariffs, operational setbacks, and increased input costs. The lowered financial guidance further indicates a challenging outlook.
Company Guidance
During the RYAM First Quarter 2025 Earnings Conference Call, the company provided a revised guidance for the full year, highlighting several key metrics and challenges. RYAM reported an 8% decline in revenue and a 67% reduction in adjusted EBITDA compared to the first quarter of 2024. As a result of compounding challenges, including tariffs, operational setbacks, and higher energy costs, the company lowered its full-year guidance for adjusted EBITDA to a range of $175 million to $185 million and adjusted free cash flow to between $5 million and $15 million. Despite these challenges, RYAM's financial foundation remains solid, with liquidity of $272 million, a net secured debt reduction to $624 million, and a net secured leverage ratio of 2.9 times covenant EBITDA. The company is actively mitigating the impact of 125% tariffs imposed by China on U.S. sourced cellulose commodities, which affect approximately $85 million of annual revenue, through customer advocacy, market diversification, and operational adjustments.
Solid Liquidity Position
RYAM reported a liquidity of $272 million, with $130 million in cash, $131 million available under the ABL facility, and $11 million under the French factoring facility.
Debt Reduction Achievements
Net secured debt was reduced to $624 million, resulting in a net secured leverage ratio of 2.9 times covenant EBITDA.
Biomaterials Segment Stability
The Biomaterials segment maintained steady net sales of $7 million, with operating income flat at $2 million and EBITDA margins holding steady at 29%.
Rayonier Advanced Materials (RYAM) Earnings, Revenues Date & History
The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced
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
RYAM Earnings-Related Price Changes
Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
May 06, 2025
$4.22
$3.94
-6.64%
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%
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.
FAQ
When does Rayonier Advanced Materials (RYAM) report earnings?
Rayonier Advanced Materials (RYAM) is schdueled to report earning on Aug 12, 2025, TBA Not Confirmed.
What is Rayonier Advanced Materials (RYAM) earnings time?
Rayonier Advanced Materials (RYAM) earnings time is at Aug 12, 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.