RYAM
Rayonier Advanced Materials Inc.5.70
-0.22-3.72%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
381.93MP/E (TTM)
-Basic EPS (TTM)
-6.29Dividend Yield
0%Recent Filings
8-K
8-K
RYAM Q3 loss narrows sharply
Rayonier Advanced Materials posted Q3 net sales of $353 million, down from $401 million last year, yet narrowed its loss from continuing operations to $4 million from $33 million, buoyed by higher prices and cost cuts in Cellulose Specialties. Adjusted EBITDA dipped to $42 million, but full-year guidance holds at $135-140 million, with Q4 free cash flow eyed at $25-30 million amid easing destocking. Tariffs disrupt fluff markets, yet the 2027 goal of $300 million run-rate EBITDA stands firm.
8-K
Leadership transition at Rayonier
Rayonier Advanced Materials announced on September 19, 2025, that Chief Accounting Officer Gabriela Garcia resigned effective October 10, 2025, with no disagreements on company matters. Jared Rollins, a 48-year-old internal veteran promoted from Vice President of Financial Planning and Analysis, steps in to the role the same day. Rollins brings nearly two decades of tax and finance experience at the firm. This smooth transition maintains continuity in financial oversight.
8-K
RYAM files trade petitions
Rayonier Advanced Materials and the United Steelworkers filed antidumping and countervailing duty petitions on August 12, 2025, targeting unfairly traded high-purity dissolving pulp imports from Brazil and Norway. The petitions allege dumping margins up to 168% for Brazil and 226% for Norway, plus 30 Brazilian subsidy programs, claiming these practices injure U.S. producers and workers at facilities in Jesup, Georgia, and Fernandina Beach, Florida. Duties could follow affirmative findings from the USDOC and USITC, with a preliminary injury determination expected within 45 days. Unfair imports threaten domestic market share.
10-Q
Q2 FY2025 results
Rayonier Advanced Materials posted Q2 net sales of $340M, down 19% y/y from $419M amid tariff disruptions and a Tartas labor strike, yet gross margin held at 7.1% versus 11.5% last year, buoyed by Cellulose Specialties pricing gains. Operating loss narrowed to $1.3M from $28.2M income, with q/q sales dipping 2% (derived) from Q1's $356M, while YTD figures show $696M revenue, off 14% y/y, and a $16.4M operating loss. The net loss ballooned to $363M from $11.4M profit, driven by a $339M tax hit from writing off Canadian deferred tax assets; diluted EPS fell to -$5.44 from $0.17, reconciled against 66.9M shares with anti-dilution from losses. Cash dipped to $71M with $9M operating cash flow minus $75M capex, yielding negative free cash flow, but $116M ABL availability cushions $746M debt at 11% rates. Indefinite Temiscaming suspension wrapped with minor charges. Regulatory pressures at Port Angeles and Augusta sites loom large.
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