RYAM - Earnings announcements

Net Sales for the quarter of $319 million, down $34 million from prior year quarter Net Loss for the quarter of $81 million, a decline of $49 million from prior year quarter, inclusive of non-cash permanent idling charges of $41 million Adjusted EBITDA for the quarter of $8 million, down $9 million from prior year quarter Cash Provided by Operating Activities of $32 million; Adjusted Free Cash Flow generation of $12 million Total Debt of $763 million and Net Secured Debt of $705 million with a covenant net secured leverage ratio of 4.3 times Rayonier Advanced Materials Inc. (NYSE:RYAM) (the "Company") today reported results for its first quarter ended March 28, 2026. "Our

Rayonier Advanced Materials (NYSE:RYAM) plans to release its first quarter 2026 earnings on Tuesday, May 5, 2026, after the market closes. RYAM will host a conference call and live webcast at 9:00 a.m. ET on Wednesday, May 6, 2026, to discuss these results. Supplemental materials and access to the live audio webcast will be available at www.RYAM.com. A replay of this webcast will be archived on the company's website shortly after the call. Investors may listen to the conference call by dialing 800-715-9871 (U.S. & Canada Toll-Free) or +1 (646) 307-1963 (International) and entering Conference ID 3159397. An audio replay of the teleconference will be available one hour after the call en

Net Sales for the fourth quarter of $417 million, down $5 million from prior year quarter Loss from Continuing Operations for the fourth quarter of $21 million, a decline of $5 million from prior year quarter Adjusted EBITDA from Continuing Operations for the fourth quarter of $46 million, down $5 million from prior year quarter Total Debt of $779 million and Net Secured Debt of $715 million with a covenant net secured leverage ratio of 3.9 times Year-to-date Cash Provided by Operating Activities of $24 million; negative Adjusted Free Cash Flow of $88 million Rayonier Advanced Materials Inc. (NYSE:RYAM) (the "Company") today reported results for its fourth quarter and year e

Rayonier Advanced Materials (NYSE:RYAM) plans to release its fourth quarter 2025 earnings on Tuesday, March 3, 2026, after the market closes. RYAM will host a conference call and live webcast at 9:00 a.m. ET on Wednesday, March 4, 2026, to discuss these results. Supplemental materials and access to the live audio webcast will be available at www.RYAM.com. A replay of this webcast will be archived on the company's website shortly after the call. Investors may listen to the conference call by dialing (800) 715-9871 (U.S. & Canada Toll-Free) or +1 (646) 307-1963 (International) and entering Conference ID 3159397. An audio replay of the teleconference will be available one hour after the

Core Business Demonstrates Strength and Resilience; Growth Plan Remains on Track Net Sales for the third quarter of $353 million, down $48 million from prior year quarter Loss from Continuing Operations for the third quarter of $4 million, $29 million improved from prior year quarter Adjusted EBITDA from Continuing Operations for the third quarter of $42 million, down $9 million from prior year quarter Total Debt of $794 million and Net Secured Debt of $729 million with a covenant net secured leverage ratio of 4.1 times Year-to-date Cash Used in Operating Activities of $(8) million; Adjusted Free Cash Flow of $(83) million, partially driven by working capital timing that is expect

Rayonier Advanced Materials (NYSE:RYAM) plans to release its third quarter 2025 earnings on Tuesday, November 4, 2025, after the market closes. RYAM will host a conference call and live webcast at 9:00 a.m. ET on Wednesday, November 5, 2025, to discuss these results. Supplemental materials and access to the live audio webcast will be available at www.RYAM.com. A replay of this webcast will be archived on the company's website shortly after the call. Investors may listen to the conference call by dialing 877-407-8293, no passcode required. For international parties, dial 201-689-8349. A replay of the teleconference will be available one hour after the call ends until 6:00 p.m. ET on Nove

Long-Term Strategic Direction and Value Creation Remain Firmly Intact Net Sales for the second quarter of $340 million Loss from Continuing Operations for the second quarter of $366 million, inclusive of a $337 million non-cash Canadian deferred tax asset write-off Adjusted EBITDA from Continuing Operations for the second quarter of $28 million Total Debt of $746 million and Net Secured Debt of $688 million with a covenant net secured leverage ratio of 3.8 times Year-to-date Cash Provided by Operating Activities of $10 million; Adjusted Free Cash Flow of $(52) million 2025 Adjusted EBITDA guidance of $150 million to $160 million; adjusted for non-cash and isolated issues,

Rayonier Advanced Materials (NYSE:RYAM) plans to release its second quarter 2025 earnings on Tuesday, August 5, 2025, after the market closes. RYAM will host a conference call and live webcast at 9:00 a.m. ET on Wednesday, August 6, 2025, to discuss these results. Supplemental materials and access to the live audio webcast will be available at www.RYAM.com. A replay of this webcast will be archived on the company's website shortly after the call. Investors may listen to the conference call by dialing 877-407-8293, no passcode required. For international parties, dial 201-689-8349. A replay of the teleconference will be available one hour after the call ends until 6:00 p.m. ET on August

Long-Term Strategy and Outlook Remain Intact Net Sales for the quarter of $356 million, down $32 million from prior year quarter Net Loss for the quarter of $32 million, a $30 million decline from prior year quarter Adjusted EBITDA for the quarter of $17 million, inclusive of a $12 million non-cash environmental charge, down $35 million from prior year quarter Total Debt of $736 million and Net Secured Debt of $624 million with a covenant net secured leverage ratio of 2.9 times Cash Provided by Operating Activities for the quarter of $40 million; Adjusted Free Cash Flow generation of $10 million 2025 Adjusted EBITDA guidance of $175 million to $185 million 2025 Adjusted

Rayonier Advanced Materials (NYSE:RYAM) plans to release its first quarter 2025 earnings on Tuesday, May 6, 2025, after the market closes. RYAM will host a conference call and live webcast at 9:00 a.m. ET on Wednesday, May 7, 2025, to discuss these results. Supplemental materials and access to the live audio webcast will be available at www.RYAM.com. A replay of this webcast will be archived on the company's website shortly after the call. Investors may listen to the conference call by dialing 877-407-8293, no passcode required. For international parties, dial 201-689-8349. A replay of the teleconference will be available one hour after the call ends until 6:00 p.m. ET on May 21, 2025. Th

Net sales for 2024 of $1,630 million, down $13 million from the prior year Loss from continuing operations for 2024 of $42 million, a $60 million improvement over the prior year Adjusted EBITDA from continuing operations for 2024 of $222 million, up $83 million from the prior year Total debt of $730 million; Net Secured Debt of $625 million with a covenant net secured leverage ratio of 2.7 times Cash provided by operating activities in 2024 of $203 million; Adjusted Free Cash Flow generation of $128 million 2025 Adjusted EBITDA guidance of $215 million to $235 million 2025 Adjusted Free Cash Flow guidance $25 million to $45 million Rayonier Advanced Materials Inc. (NYSE:RYAM)

Rayonier Advanced Materials (NYSE:RYAM) plans to release its fourth quarter 2024 earnings on Wednesday, March 5, 2025, after the market closes. RYAM will host a conference call and live webcast at 9:00 a.m. ET on Thursday, March 6, 2025, to discuss these results. Supplemental materials and access to the live audio webcast will be available at www.RYAM.com. A replay of this webcast will be archived on the company's website shortly after the call. Investors may listen to the conference call by dialing 877-407-8293, no passcode required. For international parties, dial 201-689-8349. A replay of the teleconference will be available one hour after the call ends until 6:00 p.m. ET on March 20,

Net sales for the third quarter of $401 million, up $32 million from prior year quarter Loss from continuing operations for the third quarter of $33 million, a decline of $6 million from prior year quarter, inclusive of a non-cash asset impairment of $25 million and indefinite suspension charges of $7 million Adjusted EBITDA from continuing operations for the third quarter of $51 million, up $27 million from prior year quarter Total debt of $773 million; Net Secured Debt of $622 million with a covenant net secured leverage ratio of 2.8 times 2024 Adjusted EBITDA guidance of $205 million to $215 million, including impact from fire in Jesup plant 2024 Adjusted Free Cash Flow guidan

Rayonier Advanced Materials (NYSE:RYAM) plans to release its third quarter 2024 earnings on Tuesday, November 5, 2024, after the market closes. RYAM will host a conference call and live webcast at 9:00 a.m. ET on Wednesday, November 6, 2024, to discuss these results. Supplemental materials and access to the live audio webcast will be available at www.RYAM.com. A replay of this webcast will be archived on the company's website shortly after the call. Investors may listen to the conference call by dialing 877-407-8293, no passcode required. For international parties, dial 201-689-8349. A replay of the teleconference will be available one hour after the call ends until 6:00 p.m. ET on Wednes

Increases 2024 EBITDA and Free Cash Flow Guidance Net sales for the second quarter of $419 million, up $34 million from prior year quarter Income from continuing operations for the second quarter of $8 million, up $24 million from prior year quarter Adjusted EBITDA from continuing operations for the second quarter of $68 million, up $41 million from prior year quarter, including $10 million of CEWS benefits recognized Total debt of $778 million; Net Secured Debt of $659 million with a covenant net secured debt ratio of 3.4 times 2024 Adjusted EBITDA guidance increased to $205 million to $215 million 2024 Adjusted Free Cash Flow guidance increased to $100 million to $110 mi

Rayonier Advanced Materials (NYSE:RYAM) plans to release its second quarter 2024 earnings on Tuesday, August 6, 2024, after the market closes. RYAM will host a conference call and live webcast at 9:00 a.m. ET on Wednesday, August 7, 2024, to discuss these results. Supplemental materials and access to the live audio webcast will be available at www.RYAM.com. A replay of this webcast will be archived on the company's website shortly after the call. Investors may listen to the conference call by dialing 800-715-9871, no passcode required. For international parties, dial 646-307-1963, Conference ID 3242908. A replay of the teleconference will be available one hour after the call ends until

Reaffirms 2024 EBITDA and Increases Free Cash Flow Guidance Net sales for the first quarter of $388 million, down $79 million from prior year quarter Net loss for the first quarter of $2 million, a decline of $4 million from prior year quarter Adjusted EBITDA for the first quarter of $52 million, up $1 million from prior year quarter Total debt of $779 million; Net Secured Debt of $721 million with a net secured debt ratio of 4.4 times 2024 Adjusted EBITDA guidance of $180 million to $200 million 2024 Adjusted Free Cash Flow guidance increased to $80 million to $100 million Rayonier Advanced Materials Inc. (NYSE:RYAM) (the "Company") today reported results for its

Rayonier Advanced Materials (NYSE:RYAM) plans to release its first quarter 2024 earnings on Tuesday, May 7, 2024, after the market closes. RYAM will host a conference call and live webcast at 9:00 a.m. ET on Wednesday, May 8, 2024, to discuss these results. Supplemental materials and access to the live audio webcast will be available at www.RYAM.com. A replay of this webcast will be archived on the company's website shortly after the call. Investors may listen to the conference call by dialing 877-407-8293, no passcode required. For international parties, dial 201-689-8349. A replay of the teleconference will be available one hour after the call ends until 6:00 p.m. ET on Wednesday, May

Net sales for 2023 of $1,643 million, down $74 million from the prior year Loss from continuing operations for 2023 of $102 million inclusive of a $62 million non-cash impairment, down $75 million from the prior year Adjusted EBITDA from continuing operations for 2023 of $139 million Year-to-date cash provided by operating activities of $136 million; total debt of $777 million, a reduction of $76 million Adjusted Free Cash Flow year-to-date generation of $53 million; Net Secured Debt of $698 million Remained in compliance with our debt covenants with a net secured debt ratio of 4.2 times 2024 Adjusted EBITDA guidance of $180 million to $200 million expected to drive

Rayonier Advanced Materials (NYSE:RYAM) plans to release its fourth quarter 2023 earnings on Tuesday, February 27, 2024, after the market closes. RYAM will host a conference call and live webcast at 9:00 a.m. ET on Wednesday, February 28, 2024, to discuss these results. Supplemental materials and access to the live audio webcast will be available at www.RYAM.com. A replay of this webcast will be archived on the company's website shortly after the call. Investors may listen to the conference call by dialing 877-407-8293, no passcode required. For international parties, dial 201-689-8349. A replay of the teleconference will be available one hour after the call ends until 6:00 p.m. ET on W

Updates 2023 EBITDA and Raises Free Cash Flow Guidance Loss from continuing operations for the third quarter of $27 million, down $45 million from prior year quarter Adjusted EBITDA from continuing operations for the third quarter of $24 million Year-to-date cash provided by operating activities of $82 million; total debt of $749 million Adjusted Free Cash Flow year-to-date generation of $27 million; Net Debt of $743 million Updates 2023 Adjusted EBITDA guidance to approximately $150 million Raises 2023 Adjusted Free Cash Flow guidance to $65 million to $75 million with additional deleveraging from potential sale of passive assets Rayonier Advanced Materials Inc. (NYSE:

Rayonier Advanced Materials (NYSE:RYAM) plans to release its third quarter 2023 earnings on Tuesday, November 7, 2023, after the market closes. RYAM will host a conference call and live webcast at 9:00 a.m. ET on Wednesday, November 8, 2023, to discuss these results. Supplemental materials and access to the live audio webcast will be available at www.RYAM.com. A replay of this webcast will be archived on the company's website shortly after the call. Investors may listen to the conference call by dialing 877-407-8293, no passcode required. For international parties, dial 201-689-8349. A replay of the teleconference will be available one hour after the call ends until 6:00 p.m. ET on Wedn

Updates 2023 EBITDA and Raises Free Cash Flow Guidance Loss from continuing operations for the second quarter of $16 million, an improvement of $9 million, or 36 percent, over prior year quarter Adjusted EBITDA from continuing operations for the second quarter of $27 million, down $7 million, or 21 percent, from prior year quarter Year-to-date cash provided by operating activities of $84 million; total debt of $834 million Adjusted Free Cash Flow generation of $52 million; Net Debt reduced to $682 million Updates 2023 Adjusted EBITDA guidance to $185 million to $200 million Raises 2023 Adjusted Free Cash Flow guidance to $55 million to $70 million Rayonier Advanced

Rayonier Advanced Materials (NYSE:RYAM) plans to release its second quarter 2023 earnings on Tuesday, August 8, 2023, after the market closes. RYAM will host a conference call and live webcast at 9:00 a.m. EDT on Wednesday, August 9, 2023, to discuss these results. Supplemental materials and access to the live audio webcast will be available at www.RYAM.com. A replay of this webcast will be archived on the company's website shortly after the call. Investors may listen to the conference call by dialing 877-407-8293, no passcode is required. For international parties, dial 201-689-8349. A replay of the teleconference will be available one hour after the call ends until 6:00 p.m. ET on Wed

Reaffirms 2023 EBITDA and Raises Free Cash Flow Guidance Net sales for the first quarter of $467 million, up $115 million, or 33 percent, from prior year quarter Income from continuing operations for the first quarter of $2 million, up $26 million, or 108 percent, from prior year quarter Adjusted EBITDA from continuing operations for the first quarter of $51 million, up $31 million, or 155 percent, from prior year quarter Cash provided by operating activities of $51 million; total debt of $846 million Adjusted Free Cash Flow generation of $36 million; Net Debt reduced to $683 million Reaffirm 2023 Adjusted EBITDA guidance of $200 million to $215 million Increase 2

Rayonier Advanced Materials (NYSE:RYAM) plans to release its first quarter 2023 earnings on Tuesday, May 9, 2023, after the market closes. RYAM will host a conference call and live webcast at 9:00 a.m. EDT on Wednesday, May 10, 2023, to discuss these results. Supplemental materials and access to the live audio webcast will be available at www.RYAM.com. A replay of this webcast will be archived on the company's website shortly after the call. Investors may listen to the conference call by dialing 877-407-8293, no passcode required. For international parties, dial 201-689-8349. A replay of the teleconference will be available one hour after the call ends until 6:00 p.m. ET on Wednesday, M

Net sales for the fourth quarter of $500 million, up $126 million, or 34 percent, from prior year quarter Income from continuing operations for the fourth quarter of $4 million, up $32 million, or 114 percent, from prior year quarter. Loss from continuing operations for the full year 2022 of $27 million, an improvement of $23 million, or 46 percent, compared to prior year loss. Adjusted EBITDA from continuing operations for the fourth quarter of $55 million, up $28 million, or 104 percent, from prior year quarter. Adjusted EBITDA from continuing operations for the full year 2022 of $177 million, up $50 million, or 39 percent, from prior year. 2023 Adjusted EBITDA guidance of $200 mil

Rayonier Advanced Materials (NYSE:RYAM) plans to release its fourth quarter 2022 earnings on Monday, February 27, 2023, after the market closes. RYAM will host a conference call and live webcast at 9:00 a.m. EDT on Tuesday, February 28, 2023, to discuss these results. Supplemental materials and access to the live audio webcast will be available at www.RYAM.com. A replay of this webcast will be archived on the company's website shortly after the call. Investors may listen to the conference call by dialing 877-407-8293, no passcode required. For international parties, dial 201-689-8349. A replay of the teleconference will be available one hour after the call ends until 6:00 p.m. ET on Tuesd

Increases Adjusted EBITDA Guidance to Exceed $175 million Net sales for the third quarter of $466 million, up 25 percent from prior year quarter Income from continuing operations for the third quarter of $18 million Adjusted EBITDA from continuing operations of $68 million, up 106 percent from prior year quarter Higher prices across all segments partially offset by inflation on key input costs Rayonier Advanced Materials Inc. (NYSE:RYAM) (the "Company") reported net income of $30 million, or $0.45 per diluted share, for the quarter ended September 24, 2022, compared to a net loss of $5 million, or $(0.07) per diluted share, for the same prior year quarter. Income from continuin

Rayonier Advanced Materials (NYSE:RYAM) plans to release its third quarter 2022 earnings on Tuesday, November 1, 2022, after the market closes. RYAM will host a conference call and live webcast at 9:00 a.m. EDT on Wednesday, November 2, 2022, to discuss these results. Supplemental materials and access to the live audio webcast will be available at www.RYAMglobal.com. A replay of this webcast will be archived on the company's website shortly after the call. Investors may listen to the conference call by dialing 888-428-7458, no passcode required. For international parties, dial 862-298-0702. A replay of the teleconference will be available one hour after the call ends until 6:00 p.m. ET on

Updating Full Year Adjusted EBITDA Guidance to Exceed $160 million Revenues for the second quarter of $399 million, up 17 percent from prior year quarter Net loss from continuing operations for the second quarter of $25 million Adjusted EBITDA from continuing operations was $34 million, comparable to the same quarter in 2021 Higher prices across all segments were partially offset by inflation on key input costs Rayonier Advanced Materials Inc. (NYSE:RYAM) (the "Company") reported a net loss of $23 million or $(0.36) per diluted share for the quarter ended June 25, 2022, compared to net income of $122 million or $1.89 per diluted share for the same prior year quarter. The net lo

Rayonier Advanced Materials (NYSE:RYAM) plans to release its second quarter 2022 earnings on Wednesday, August 3, 2022 after the market closes. RYAM will host a conference call and live webcast at 9:00 a.m. EDT on Thursday, August 4, 2022, to discuss these results. Supplemental materials and access to the live audio webcast will be available at www.ryamglobal.com. A replay of this webcast will be archived on the company's website shortly after the call. Investors may listen to the conference call by dialing 888-645-4404, no passcode required. For international parties, dial 404-267-0371. A replay of the teleconference will be available one hour after the call ends until 6:00 p.m. ET on Th

Reaffirms 2022 Guidance Reaffirms 2022 guidance of driving EBITDA growth, with expected previously announced slow start in first quarter, and a focus on capturing higher prices from strong demand, managing inflationary costs and improving reliability Cost surcharge on cellulose specialties and higher prices for other commodity products expected to offset incremental inflation Reliability and productivity expected to improve with the completion of extensive planned maintenance outages at Jesup and Fernandina facilities in April, representing four of the Company's six High Purity Cellulose operating lines Net loss from continuing operations for the first quarter of $24 million, $8

Rayonier Advanced Materials Inc. (NYSE:RYAM) plans to release its first quarter 2022 earnings on Tuesday, May 3, 2022 after the market closes. Rayonier Advanced Materials will host a conference call and live webcast at 9:00 a.m. EST on Wednesday, May 4, 2022, to discuss these results. Supplemental materials and access to the live audio webcast will be available at www.rayonieram.com. A replay of this webcast will be archived on the company's website shortly after the call. Investors may listen to the conference call by dialing 877-407-8293, no passcode required. For international parties, dial 201-689-8349. A replay of the teleconference will be available one hour after the call ends unti

Secured double-digit price increases and volume improvements for Cellulose Specialties in 2022 Net loss from continuing operations for the fourth quarter was $28 million, $1 million favorable to the comparable period in 2020 Adjusted EBITDA from continuing operations was $26 million, up $12 million from the comparable quarter in 2020, driven primarily by higher High Purity Cellulose prices Amidst strong demand, secured double-digit percent price increases along with volume improvements for cellulose specialties contracts in 2022 Expect to drive EBITDA growth in 2022 focused on higher pricing, managing costs and improved reliability; expect a stronger back half with extensive mainten

Rayonier Advanced Materials Inc. (NYSE:RYAM) plans to release its fourth quarter 2021 earnings on Wednesday, February 23, 2022 after the market closes. Rayonier Advanced Materials will host a conference call and live webcast at 9:00 a.m. EST on Thursday, February 24, 2022, to discuss these results. Supplemental materials and access to the live audio webcast will be available at www.rayonieram.com. A replay of this webcast will be archived on the company's website shortly after the call. Investors may listen to the conference call by dialing 877-407-8293, no passcode required. For international parties, dial 201-689-8349. A replay of the teleconference will be available one hour after the

Asset Sale Positions Company for Growth Supported by Strong Demand for Cellulose Specialties Sale of lumber and newsprint assets for approximately $232 million; estimated gain on sale of $6 million, net of tax Retired $127 million of senior unsecured debt; additional $25 million of senior secured debt repaid in October Expect significant price increases on the majority of cellulose specialties contracts in 2022 Net loss from continuing operations was $13 million, $26 million unfavorable to the comparable period in 2020, driven by income tax benefit recorded in the prior year Adjusted EBITDA from continuing operations was $35 million, up $3 million from the comparable quarter i

Rayonier Advanced Materials Inc. (NYSE:RYAM) plans to release its third quarter 2021 earnings on Tuesday, November 2, 2021, after the market closes. Rayonier Advanced Materials will host a conference call and live webcast at 10:00 a.m. ET on Wednesday, November 3, 2021 to discuss these results. Supplemental materials and access to the live audio webcast will be available at www.rayonieram.com. A replay of this webcast will be archived on the company's website shortly after the call. Investors may listen to the conference call by dialing 877-407-8293, no passcode required. For international parties, dial 201-689-8349. A replay of the teleconference will be available one hour after the call

Sale of the lumber and newsprint assets on track to close on August 28, 2021; positions the Company to pursue disciplined investments in its core High Purity Cellulose business and improve the balance sheet through debt repayment Second quarter net income was $122 million, of which net income from continuing operations was $8 million, $12 million favorable to the comparable period in 2020, and net income from discontinued operations was $114 million, $123 million favorable to the comparable period in 2020 Second quarter Adjusted EBITDA was $149 million, of which Adjusted EBITDA from continuing operations was $33 million, up $8 million from the comparable quarter in 2020 primarily dri

Rayonier Advanced Materials Inc. (NYSE:RYAM) plans to release its second quarter 2021 earnings on Tuesday, August 3, 2021, after the market closes. Rayonier Advanced Materials will host a conference call and live webcast at 10:00 a.m. ET on Wednesday, August 4, 2021 to discuss these results. Supplemental materials and access to the live audio webcast will be available at www.rayonieram.com. A replay of this webcast will be archived on the company's website shortly after the call. Investors may listen to the conference call by dialing 877-407-8293, no passcode required. For international parties, dial 201-689-8349. A replay of the teleconference will be available one hour after the call en