Filing Flows › Rayonier Advanced Materials (RYAM) › Q1 2025
Rayonier Advanced Materials (RYAM) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 7, 2025
Rayonier Advanced Materials (RYAM) reported revenue of $353M for the first quarter 2025 (Q1 2025), -9% from a year earlier and -17% from the quarter before. Operating margin was -4.3%, net loss $32.0M (9.1% of revenue).
Rayonier Advanced Materials, Q1 2025: revenue $353M (-9% year over year), operating margin -4.3%, net loss $32.0M, operating cash flow $39.6M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $353M | -17% | -9% |
| Operating profit | −$15.1M | — | — |
| Net earnings | −$32.0M | — | — |
| Operating cash flow | $39.6M | -28% | +252% |
| Free cash flow | $9.6M | — | — |
What changed
Revenue was $352.6M in Q1 2025, down 9% year over year and down 17% from the previous quarter.
Gross margin was 6.8%, down 2.7 points from a year earlier. Operating costs exceeded revenue by $15.1M, an operating margin of -4.3%. Operating expenses grew 99% against a revenue fall of 9%. The quarter ended with a net loss of $32.0M, wider than the previous quarter's $15.9M loss. Net interest and other expense of $22.5M was the main reason.
Operating cash flow was $39.6M (up 252% year over year). Non-cash charges added back $31.3M of depreciation and amortization and $1.8M of share-based compensation. Working capital and other items added $38.5M. After capital expenditures, net ($30.0M), adjusted free cash flow as the company reports it was $9.6M.
Questions
What was Rayonier Advanced Materials' revenue in the first quarter 2025?
Rayonier Advanced Materials (RYAM) reported revenue of $353M for the first quarter 2025 (Q1 2025), -9% from a year earlier and -17% from the quarter before.
Was Rayonier Advanced Materials profitable in the first quarter 2025?
Operating loss was $15.1M (-4.3% of revenue) and net loss $32.0M.