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Rayonier Advanced Materials (RYAM)
NYSE:RYAM
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Earnings Data
Report Date
Mar 04, 2025TBA Not Confirmed
Period Ending
2024 (Q4)Consensus EPS Forecast
-0.19Last Year’s EPS
-0.22Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Nov 05, 2018
|% Change Since: -7.38%
|Next Earnings Date:Aug 02, 2018
Earnings Call Sentiment|Neutral
The earnings call presented a mixed but slightly positive outlook. The company reported significant EBITDA growth and successful debt refinancing, which strengthens its financial position. However, challenges such as the Jesup facility fire and declining paperboard segment performance were notable setbacks. There is cautious optimism about future strategic initiatives and market conditions.Company Guidance
During the RYAM Q3 2024 earnings call, executives provided updated guidance for the year, maintaining their adjusted EBITDA forecast at $205 million to $215 million despite a $10 million impact from a fire at their Jesup facility. Year-to-date adjusted free cash flow was reported at $99 million, prompting an increase in full-year guidance to $115 million to $125 million. The High Purity Cellulose segment showed significant growth, with EBITDA rising by $32 million or 119%, while the Paperboard segment faced a $6 million decline. The company successfully refinanced its debt, providing strategic flexibility, and aims to reduce total debt by $70 million this year. Looking ahead, RYAM anticipates its EBITDA margins to be in the 12% to 13% range, driven by an improved product mix, while reaffirming their commitment to reducing net leverage to 2.5x before 2027.Significant EBITDA Growth
Adjusted EBITDA reached $51 million, marking a $27 million or 113% increase from last year, with margins nearly doubling year-over-year to 12.7%.
Debt Refinancing Success
Successfully refinanced existing debt, raising $700 million in secured term loan financing, strengthening capital structure, and providing flexibility for strategic investments.
High Purity Cellulose Segment Performance
HPC segment sales increased by $33 million or 11% to $325 million, with EBITDA rising by $32 million to $59 million due to enriched CS sales mix and decreased key input costs.
Increased Free Cash Flow Guidance
Increased full-year adjusted free cash flow guidance to $115 million to $125 million, from prior guidance.
Debt Reduction Achievements
Net debt reduced by $90 million from the same period in 2023, with a focus on further debt reduction and strategic capital investments.
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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 |
|---|---|---|---|
| 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% |
| Feb 27, 2024 | $4.34 | $3.42 | -21.20% |
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 Mar 04, 2025, TBA Not Confirmed.
What is Rayonier Advanced Materials (RYAM) earnings time?
Rayonier Advanced Materials (RYAM) earnings time is at Mar 04, 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 2024 (Q4) is -0.19.
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