Ranpak Holdings Statistics
Total Valuation
Ranpak Holdings has a market cap or net worth of $318.27 million. The enterprise value is $699.77 million.
| Market Cap | 318.27M |
| Enterprise Value | 699.77M |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ranpak Holdings has 85.79 million shares outstanding. The number of shares has decreased by -98.45% in one year.
| Current Share Class | 85.79M |
| Shares Outstanding | 85.79M |
| Shares Change (YoY) | -98.45% |
| Shares Change (QoQ) | +100,155,362.82% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | 55.24% |
| Float | 47.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | 0.70 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.40 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 49.85.
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 125.98 |
| EV / FCF | 49.85 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.79 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 31.29 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -6.62% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 12.59% |
| Revenue Per Employee | $525,250 |
| Profits Per Employee | -$43,500 |
| Employee Count | 800 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.54 |
Taxes
| Income Tax | -8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.51% in the last 52 weeks. The beta is 3.15, so Ranpak Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 3.15 |
| 52-Week Price Change | -31.51% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 842,209 |
Short Selling Information
The latest short interest is 2.49 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, Ranpak Holdings had revenue of $420.20 million and -$34.80 million in losses. Loss per share was -$0.41.
| Revenue | 420.20M |
| Gross Profit | 142.20M |
| Operating Income | 5.50M |
| Pretax Income | -42.80M |
| Net Income | -34.80M |
| EBITDA | 71.10M |
| EBIT | 5.50M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $53.40 million in cash and $434.90 million in debt, with a net cash position of -$381.50 million or -$4.45 per share.
| Cash & Cash Equivalents | 53.40M |
| Total Debt | 434.90M |
| Net Cash | -381.50M |
| Net Cash Per Share | -$4.45 |
| Equity (Book Value) | 513.90M |
| Book Value Per Share | 5.99 |
| Working Capital | 63.90M |
Cash Flow
In the last 12 months, operating cash flow was $44.30 million and capital expenditures -$30.40 million, giving a free cash flow of $13.90 million.
| Operating Cash Flow | 44.30M |
| Capital Expenditures | -30.40M |
| Depreciation & Amortization | 65.60M |
| Net Borrowing | 500,000 |
| Free Cash Flow | 13.90M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 33.84%, with operating and profit margins of 1.31% and -8.28%.
| Gross Margin | 33.84% |
| Operating Margin | 1.31% |
| Pretax Margin | -10.19% |
| Profit Margin | -8.28% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 1.31% |
| FCF Margin | 3.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 98.45% |
| Shareholder Yield | 98.45% |
| Earnings Yield | -11.01% |
| FCF Yield | 4.46% |
Analyst Forecast
The average price target for Ranpak Holdings is $5.17, which is 39.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.17 |
| Price Target Difference | 39.27% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.64% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |