Ranpak Holdings Statistics
Total Valuation
Ranpak Holdings has a market cap or net worth of $357.69 million. The enterprise value is $739.79 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ranpak Holdings has 84.36 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 84.36M |
| Shares Outstanding | 84.36M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 40.76% |
| Float | 41.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | 0.84 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | 14.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.74 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | n/a |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -6.75% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.92% |
| Revenue Per Employee | $475,875 |
| Profits Per Employee | -$46,625 |
| Employee Count | 800 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.65 |
Taxes
| Income Tax | -7.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.19% in the last 52 weeks. The beta is 2.70, so Ranpak Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | -37.19% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 542,198 |
Short Selling Information
The latest short interest is 1.95 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 5.83 |
Income Statement
In the last 12 months, Ranpak Holdings had revenue of $380.70 million and -$37.30 million in losses. Loss per share was -$0.45.
| Revenue | 380.70M |
| Gross Profit | 135.60M |
| Operating Income | -9.70M |
| Pretax Income | -17.30M |
| Net Income | -37.30M |
| EBITDA | 52.00M |
| EBIT | -9.70M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $49.20 million in cash and $431.30 million in debt, giving a net cash position of -$382.10 million or -$4.53 per share.
| Cash & Cash Equivalents | 49.20M |
| Total Debt | 431.30M |
| Net Cash | -382.10M |
| Net Cash Per Share | -$4.53 |
| Equity (Book Value) | 539.00M |
| Book Value Per Share | 6.39 |
| Working Capital | 64.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.70 million and capital expenditures -$30.70 million, giving a free cash flow of -$19.00 million.
| Operating Cash Flow | 11.70M |
| Capital Expenditures | -30.70M |
| Free Cash Flow | -19.00M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 35.62%, with operating and profit margins of -2.55% and -9.80%.
| Gross Margin | 35.62% |
| Operating Margin | -2.55% |
| Pretax Margin | -11.82% |
| Profit Margin | -9.80% |
| EBITDA Margin | 13.66% |
| EBIT Margin | -2.55% |
| FCF Margin | n/a |
Dividends & Yields
Ranpak Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -10.43% |
| FCF Yield | -5.31% |
Analyst Forecast
The average price target for Ranpak Holdings is $5.75, which is 35.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.75 |
| Price Target Difference | 35.61% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ranpak Holdings has an Altman Z-Score of 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |