RYAM - Rayonier Advanced Non-GAAP EPS of -$0.07 in-line, revenue of $353M misses by $20.6M
2025-11-04 16:53:22 ET
- Rayonier Advanced press release ( RYAM ): Q3 Non-GAAP EPS of -$0.07 in-line.
- Revenue of $353M (-12.0% Y/Y) misses by $20.6M .
- The Company continues to expect a strong finish to 2025, with annual Adjusted EBITDA projected to approximate $135 million to $140 million, inclusive of the $12 million non-cash environmental charge taken in the first quarter, supported by stable Cellulose Specialties operations, improved order trends and continued cost discipline. Adjusted Free Cash Flow is expected to approximate $25 million to $30 million in the fourth quarter, reflecting improved working capital conversion and stronger financial performance as orders continue to normalize.
- Shares -2.6% AH.