Ranpak Holdings Statistics
Total Valuation
Ranpak Holdings has a market cap or net worth of $593.68 million. The enterprise value is $972.48 million.
| Market Cap | 593.68M |
| Enterprise Value | 972.48M |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ranpak Holdings has 85.54 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 85.54M |
| Shares Outstanding | 85.54M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 55.95% |
| Float | 47.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | 1.36 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.40 |
| EV / EBITDA | 16.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.73 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -7.04% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 15.10% |
| Revenue Per Employee | $506,250 |
| Profits Per Employee | -$47,000 |
| Employee Count | 800 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.83 |
Taxes
| Income Tax | -9.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.66% in the last 52 weeks. The beta is 3.13, so Ranpak Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 3.13 |
| 52-Week Price Change | +90.66% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 520,636 |
Short Selling Information
The latest short interest is 2.68 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, Ranpak Holdings had revenue of $405.00 million and -$37.60 million in losses. Loss per share was -$0.45.
| Revenue | 405.00M |
| Gross Profit | 134.70M |
| Operating Income | -7.90M |
| Pretax Income | -47.10M |
| Net Income | -37.60M |
| EBITDA | 60.50M |
| EBIT | -7.90M |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $50.90 million in cash and $429.70 million in debt, with a net cash position of -$378.80 million or -$4.43 per share.
| Cash & Cash Equivalents | 50.90M |
| Total Debt | 429.70M |
| Net Cash | -378.80M |
| Net Cash Per Share | -$4.43 |
| Equity (Book Value) | 524.50M |
| Book Value Per Share | 6.13 |
| Working Capital | 60.50M |
Cash Flow
In the last 12 months, operating cash flow was $28.80 million and capital expenditures -$31.10 million, giving a free cash flow of -$2.30 million.
| Operating Cash Flow | 28.80M |
| Capital Expenditures | -31.10M |
| Depreciation & Amortization | 68.40M |
| Net Borrowing | -4.10M |
| Free Cash Flow | -2.30M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 33.26%, with operating and profit margins of -1.95% and -9.28%.
| Gross Margin | 33.26% |
| Operating Margin | -1.95% |
| Pretax Margin | -11.63% |
| Profit Margin | -9.28% |
| EBITDA Margin | 14.94% |
| EBIT Margin | -1.95% |
| 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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -6.33% |
| FCF Yield | -0.39% |
Analyst Forecast
The average price target for Ranpak Holdings is $7.08, which is 2.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.08 |
| Price Target Difference | 2.02% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.09% |
| EPS Growth Forecast (3Y) | n/a |
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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |