Ranpak Holdings Statistics

Total Valuation

Ranpak Holdings has a market cap or net worth of $317.56 million. The enterprise value is $682.86 million.

Market Cap	317.56M
Enterprise Value	682.86M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Ranpak Holdings has 84.23 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	84.23M
Shares Outstanding	84.23M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	8.57%
Owned by Institutions (%)	50.12%
Float	46.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
Forward PS	0.77
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	77.45
P/OCF Ratio	9.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 166.55.

EV / Earnings	n/a
EV / Sales	1.82
EV / EBITDA	12.13
EV / EBIT	n/a
EV / FCF	166.55

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.79.

Current Ratio	1.78
Quick Ratio	1.27
Debt / Equity	0.79
Debt / EBITDA	6.68
Debt / FCF	105.07
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-4.40%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.51%
Revenue Per Employee	$468,500
Profits Per Employee	-$30,375
Employee Count	800
Asset Turnover	0.34
Inventory Turnover	8.66

Taxes

Income Tax	-3.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.34% in the last 52 weeks. The beta is 2.71, so Ranpak Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.71
52-Week Price Change	-35.34%
50-Day Moving Average	3.75
200-Day Moving Average	5.96
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	360,611

Short Selling Information

The latest short interest is 2.14 million, so 2.55% of the outstanding shares have been sold short.

Short Interest	2.14M
Short Previous Month	2.06M
Short % of Shares Out	2.55%
Short % of Float	4.61%
Short Ratio (days to cover)	3.37

Income Statement

In the last 12 months, Ranpak Holdings had revenue of $374.80 million and -$24.30 million in losses. Loss per share was -$0.29.

Revenue	374.80M
Gross Profit	138.40M
Operating Income	-5.30M
Pretax Income	-17.30M
Net Income	-24.30M
EBITDA	56.30M
EBIT	-5.30M
Loss Per Share	-$0.29

Full Income Statement

Balance Sheet

The company has $65.50 million in cash and $430.80 million in debt, giving a net cash position of -$365.30 million or -$4.34 per share.

Cash & Cash Equivalents	65.50M
Total Debt	430.80M
Net Cash	-365.30M
Net Cash Per Share	-$4.34
Equity (Book Value)	544.10M
Book Value Per Share	6.46
Working Capital	68.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $34.90 million and capital expenditures -$30.80 million, giving a free cash flow of $4.10 million.

Operating Cash Flow	34.90M
Capital Expenditures	-30.80M
Free Cash Flow	4.10M
FCF Per Share	$0.05

Full Cash Flow Statement

Margins

Gross margin is 36.93%, with operating and profit margins of -1.41% and -6.48%.

Gross Margin	36.93%
Operating Margin	-1.41%
Pretax Margin	-7.52%
Profit Margin	-6.48%
EBITDA Margin	15.02%
EBIT Margin	-1.41%
FCF Margin	1.09%

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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	-7.65%
FCF Yield	1.29%

Analyst Forecast

The average price target for Ranpak Holdings is $7.00, which is 85.68% higher than the current price. The consensus rating is "Buy".

Price Target	$7.00
Price Target Difference	85.68%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	3