Ranpak Holdings Statistics
Total Valuation
Ranpak Holdings has a market cap or net worth of $292.29 million. The enterprise value is $656.59 million.
Important Dates
The last earnings date was Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ranpak Holdings has 84.72 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 84.72M |
| Shares Outstanding | 84.72M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.24% |
| Owned by Institutions (%) | 55.77% |
| Float | 46.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | 0.67 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 12.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.83 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | n/a |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -7.07% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -1.18% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | $493,750 |
| Profits Per Employee | -$47,875 |
| Employee Count | 800 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 10.11 |
Taxes
| Income Tax | -9.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.40% in the last 52 weeks. The beta is 2.81, so Ranpak Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.81 |
| 52-Week Price Change | -42.40% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 27.63 |
| Average Volume (20 Days) | 678,474 |
Short Selling Information
The latest short interest is 3.97 million, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 4.07M |
| Short % of Shares Out | 4.68% |
| Short % of Float | 8.56% |
| Short Ratio (days to cover) | 9.08 |
Income Statement
In the last 12 months, Ranpak Holdings had revenue of $395.00 million and -$38.30 million in losses. Loss per share was -$0.45.
| Revenue | 395.00M |
| Gross Profit | 130.70M |
| Operating Income | -12.30M |
| Pretax Income | -47.50M |
| Net Income | -38.30M |
| EBITDA | 54.40M |
| EBIT | -12.30M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $65.70 million in cash and $430.00 million in debt, with a net cash position of -$364.30 million or -$4.30 per share.
| Cash & Cash Equivalents | 65.70M |
| Total Debt | 430.00M |
| Net Cash | -364.30M |
| Net Cash Per Share | -$4.30 |
| Equity (Book Value) | 534.90M |
| Book Value Per Share | 6.34 |
| Working Capital | 69.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.10 million and capital expenditures -$30.30 million, giving a free cash flow of -$7.20 million.
| Operating Cash Flow | 23.10M |
| Capital Expenditures | -30.30M |
| Free Cash Flow | -7.20M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 33.09%, with operating and profit margins of -3.11% and -9.70%.
| Gross Margin | 33.09% |
| Operating Margin | -3.11% |
| Pretax Margin | -12.03% |
| Profit Margin | -9.70% |
| EBITDA Margin | 13.77% |
| EBIT Margin | -3.11% |
| 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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -13.10% |
| FCF Yield | -2.46% |
Analyst Forecast
The average price target for Ranpak Holdings is $6.50, which is 88.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.50 |
| Price Target Difference | 88.41% |
| 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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |
