Ranpak Holdings Corp. (PACK)
NYSE: PACK · Real-Time Price · USD
5.57
+0.74 (15.32%)
At close: Aug 26, 2025, 4:00 PM
5.59
+0.02 (0.36%)
After-hours: Aug 26, 2025, 7:25 PM EDT

Ranpak Holdings Statistics

Total Valuation

Ranpak Holdings has a market cap or net worth of $469.89 million. The enterprise value is $870.55 million.

Market Cap469.89M
Enterprise Value 870.55M

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 (%) 40.69%
Float 41.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.06
Forward PS 1.15
PB Ratio 0.76
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 41.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.29
EV / EBITDA 16.74
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 Count800
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 -25.44% 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 -25.44%
50-Day Moving Average 3.89
200-Day Moving Average 5.32
Relative Strength Index (RSI) 76.77
Average Volume (20 Days) 1,088,609

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.

Revenue380.70M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -7.64%
FCF Yield -3.89%

Analyst Forecast

The average price target for Ranpak Holdings is $7.17, which is 28.73% higher than the current price. The consensus rating is "Buy".

Price Target $7.17
Price Target Difference 28.73%
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 0.68 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