RYAM Q4 2025 loss $21M, sales $417M; full-year Adj EBITDA $133M, negative FCF $88M

RAYONIER ADVANCED MATERIALS INC.

Q4 loss from continuing ops $21M ($0.32 diluted EPS) vs loss $16M in prior year; net sales $417M, down $5M.
Full year 2025 revenue $1.5B, Adj EBITDA $133M, negative Adj free cash flow $88M.
Net secured debt $715M; covenant leverage ratio 3.9x; total debt $779M; liquidity $157M.
Cellulose Specialties sales +$6M (+2%) on price mix; Paperboard -$16M (-27%) on new U.S. capacity pressure.
CEO targets positive free cash flow in 2026 via pricing, working capital tightening, and capex reduction.

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