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Mar 31, 2025
Rayonier AM Q1 2025 Earnings Report
Rayonier Advanced Materials Inc. reported a net loss for the first quarter of 2025, with revenues decreasing from the prior year quarter.
Key Takeaways
Rayonier Advanced Materials Inc. reported a net loss of $32 million for the first quarter of 2025, a significant decline from the prior year. Net sales were $356 million, down $32 million from the prior year quarter. Adjusted EBITDA was $17 million, impacted by a non-cash environmental charge.
Net Sales for the quarter were $356 million, a decrease of $32 million from the prior year quarter.
The company reported a Net Loss of $32 million, a $30 million decline compared to the prior year quarter.
Adjusted EBITDA for the quarter was $17 million, which included a $12 million non-cash environmental charge.
Total Debt stood at $736 million, with a Net Secured Debt of $624 million and a covenant net secured leverage ratio of 2.9 times.
Revenue by Segment
Forward Guidance
RYAM projects 2025 Adjusted EBITDA to range between $175 million and $185 million, and 2025 Adjusted Free Cash Flow to approximate $5 million to $15 million.
Positive Outlook
- Confidence in managing near-term pressures due to a strong balance sheet and ample liquidity.
- Commitment to pursuing the sale of Paperboard and High-Yield Pulp assets at a fair price when timing and value align.
- Cellulose Specialties average sales prices are expected to increase by a mid single-digit percentage in 2025.
- Overall fluff demand is expected to remain resilient for Cellulose Commodities.
- The Company is evaluating investments in new green energy and renewable products to provide increased end-market diversity and incremental profitability.
Challenges Ahead
- Impact of tariffs on Adjusted EBITDA guidance.
- Unfavorable foreign exchange due to the weaker U.S. dollar relative to the Canadian dollar and euro.
- One-time non-cash environmental charge impacting financial results.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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