Ranpak Holdings Statistics
Total Valuation
Ranpak Holdings has a market cap or net worth of $429.47 million. The enterprise value is $829.39 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ranpak Holdings has 84.38 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 84.38M |
| Shares Outstanding | 84.38M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 40.99% |
| Float | 41.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | 1.03 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 15.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.88 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | n/a |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -7.19% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -1.07% |
| Revenue Per Employee | $485,125 |
| Profits Per Employee | -$49,500 |
| Employee Count | 800 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.63 |
Taxes
| Income Tax | -9.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.17% in the last 52 weeks. The beta is 2.79, so Ranpak Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | -18.17% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 545,631 |
Short Selling Information
The latest short interest is 3.26 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 7.76% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, Ranpak Holdings had revenue of $388.10 million and -$39.60 million in losses. Loss per share was -$0.47.
| Revenue | 388.10M |
| Gross Profit | 135.60M |
| Operating Income | -11.20M |
| Pretax Income | -49.00M |
| Net Income | -39.60M |
| EBITDA | 54.40M |
| EBIT | -11.20M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $49.90 million in cash and $432.10 million in debt, giving a net cash position of -$382.20 million or -$4.53 per share.
| Cash & Cash Equivalents | 49.90M |
| Total Debt | 432.10M |
| Net Cash | -382.20M |
| Net Cash Per Share | -$4.53 |
| Equity (Book Value) | 537.80M |
| Book Value Per Share | 6.37 |
| Working Capital | 68.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.10 million and capital expenditures -$32.90 million, giving a free cash flow of -$22.80 million.
| Operating Cash Flow | 10.10M |
| Capital Expenditures | -32.90M |
| Free Cash Flow | -22.80M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 34.94%, with operating and profit margins of -2.89% and -10.20%.
| Gross Margin | 34.94% |
| Operating Margin | -2.89% |
| Pretax Margin | -12.63% |
| Profit Margin | -10.20% |
| EBITDA Margin | 14.02% |
| EBIT Margin | -2.89% |
| 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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -8.86% |
| FCF Yield | -5.10% |
Analyst Forecast
The average price target for Ranpak Holdings is $7.17, which is 40.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.17 |
| Price Target Difference | 40.86% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |
