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Rayonier Advanced Materials (RYAM)
:RYAM
Earnings Data
Report Date
Aug 12, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
-0.23Last Year’s EPS
0.19Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 06, 2025
|% Change Since: -8.53%
|Next Earnings Date:Aug 12, 2025
Earnings Call Sentiment|Negative
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%.
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
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.
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 (Q2) is -0.23.