Ranpak Holdings Corp. PACK R2K
Ranpak Holdings Corp., together with its subsidiaries, provides product protection solutions and end-of-line automation solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. The company offers protective packaging solutions, such as void-fill protective systems that convert paper to fill empty spaces in secondary packages and protect objects under the FillPak brand; cushioning protective systems, which convert paper into cushioning pads under the PadPak brand; wrapping protective systems that create pads or paper mesh to wrap and protect fragile items, as well as to line boxes and provide separation when shipping various objects under the WrapPak and Geami brands; and cold chain products, which are used to provide insulation for temperature controlled goods during transport. It also provides end-of-line packaging automation for product distribution and shipping, as well as products that help end users automate the void filling and box closure processes after product packing is complete. The company sells its products to end users primarily through a distributor network and directly to end-users. The company was founded in 1972 and is headquartered in Concord Township, Ohio.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PACK Ranpak Holdings Corp. R2K | 6.90 | - | $590.26M | - | -1.27% | -7.04% | 6.55% | 2.50% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Quarterly Results
Figures in USD.
| Metric | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69.20M | 69.60M | 72.50M | 72.80M | - | - | 91.20M | 92.30M | 99.60M | 111.90M | 101.20M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.30M | 63.40M | 65.20M | 75.40M | 66.30M |
| Gross Profit | - | 26.80M | 28.10M | 27.40M | 32.40M | 28.20M | 17.10M | 29.50M | 32.80M | 26.80M | 27.00M | 30.20M | 36.30M | 35.70M | 38.00M | 24.60M | 28.30M | 24.40M | 27.50M | 30.20M | 31.50M | 32.30M | 31.70M | - | - | 30.90M | 28.90M | 34.40M | 36.50M | 34.90M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.90M | 38.60M | 40.10M | 37.40M | 38.70M |
| Operating Income | - | 1.90M | 4.40M | 1.90M | 2.80M | 2.20M | -8.20M | 1.00M | 12.10M | -600.00K | -2.10M | 2.80M | 7.70M | 1.10M | 2.30M | -13.80M | -11.40M | -11.70M | -8.90M | 4.40M | 1.60M | -4.80M | -5.20M | - | - | -8.00M | -9.70M | -5.70M | -900.00K | -3.80M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.60M | 16.60M | 13.00M | 13.30M | 12.80M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.70M | 8.30M | 8.70M | 8.60M | 8.60M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.10M | -9.50M | -14.60M | -9.30M | -13.70M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.20M | -2.00M | -4.20M | 200.00K | -3.50M |
| Net Income | -8.46K | -6.80M | 1.90M | 300.00K | -4.00M | -3.20M | -15.80M | -1.60M | -3.20M | -3.60M | -8.50M | -6.10M | 6.30M | -5.20M | -1.40M | -14.10M | -11.30M | -8.70M | -12.40M | -2.10M | -3.30M | -8.10M | 5.50M | - | - | -10.90M | -7.50M | -10.40M | -9.50M | -10.20M |
| Diluted EPS | - | - | 1,859.17 | 279.43 | - | -3,387.94 | -15,807.96 | -0.03 | - | -0.05 | -0.12 | -0.08 | 0.08 | -0.07 | -0.02 | -0.17 | -0.14 | -0.11 | -0.15 | -0.03 | -0.04 | -0.10 | 0.07 | - | - | -0.13 | -0.09 | -0.12 | -0.11 | -0.12 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 209.70M | 229.20M | - | - | 326.50M | 336.30M | 368.90M | 395.00M |
| Cost of Revenue | - | - | - | - | 226.90M | 213.00M | 229.10M | 264.30M |
| Gross Profit | 112.40M | 114.60M | 122.60M | - | 99.60M | 123.30M | 139.80M | 130.70M |
| Operating Expenses | - | - | - | - | 142.10M | 130.80M | 152.60M | 155.00M |
| Operating Income | 31.20M | 11.00M | 11.70M | - | -42.50M | -7.50M | -12.80M | -24.30M |
| EBITDA | - | - | - | - | 33.00M | 62.60M | 70.20M | 53.50M |
| Interest Expense | - | - | - | - | 20.70M | 24.30M | 28.60M | 34.30M |
| Pretax Income | - | - | - | - | -56.70M | -31.30M | -23.70M | -47.50M |
| Tax Provision | - | - | - | - | -15.30M | -4.20M | -2.20M | -9.20M |
| Net Income | 27.70M | -8.60M | -23.40M | - | -41.40M | -27.10M | -21.50M | -38.30M |
| Diluted EPS | 27,801.44 | -8,697.61 | -0.32 | - | -0.51 | -0.33 | -0.23 | -0.45 |
| R&D Expense | 2.20M | 2.40M | 2.30M | 1.70M | 3.60M | 3.70M | 4.40M | 4.10M |
Compounded Sales Growth
| 5 Years: | 6.55% |
| 1 Year: | 11.00% |
Compounded Profit Growth
| 5 Years: | 2.50% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +107.21% |
| 6 Months: | +44.65% |
| 3 Months: | +34.77% |
| 1 Month: | +75.13% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Jun 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 870.82K | 792.70M | - | 1.10B | 1.13B | - | 1.13B | 1.12B | 1.10B | 1.12B |
| Current Assets | - | - | - | - | - | - | - | 139.60M | 124.90M | 151.20M | 153.80M |
| Cash & Equivalents | - | 1.90K | 17.50M | - | 19.70M | 48.50M | - | 62.80M | 62.00M | 76.10M | 63.00M |
| Inventory | - | - | - | - | - | - | - | 25.00M | 17.30M | 21.70M | 30.60M |
| Receivables | - | - | - | - | - | - | - | 33.00M | 31.60M | 43.90M | 47.70M |
| Total Liabilities | - | 816.83K | 596.30M | - | 572.60M | 610.60M | - | 520.70M | 550.70M | 556.10M | 590.00M |
| Current Liabilities | - | 816.83K | 27.80M | - | 31.90M | 57.50M | - | 39.10M | 48.00M | 68.40M | 84.00M |
| Long Term Debt | - | - | 494.90M | - | 418.80M | 432.70M | - | 391.70M | 397.80M | 400.80M | 396.40M |
| Total Debt | - | - | - | - | - | - | - | 399.00M | 428.80M | 431.20M | 430.00M |
| Total Equity | 164.60M | 212.40M | 196.40M | 173.40M | 531.80M | 522.90M | - | 612.80M | 572.00M | 548.10M | 534.90M |
| Shares Outstanding | - | - | - | - | - | - | - | 82.01M | 82.61M | 83.27M | 84.39M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.20M | 42.00M | 63.80M | - | 1.10M | 52.60M | 41.40M | 23.10M |
| Investing Cash Flow | -29.10M | -25.30M | -34.50M | - | -37.90M | -52.40M | -32.50M | -32.80M |
| Financing Cash Flow | -14.20M | -7.70M | -1.60M | - | -4.50M | -1.80M | 1.80M | -7.00M |
| Capital Expenditure | -27.00M | -24.80M | -32.30M | - | -45.80M | -55.30M | -33.10M | -30.30M |
| Free Cash Flow | 19.20M | 17.20M | 31.50M | - | -44.70M | -2.70M | 8.30M | -7.20M |
| Net Change in Cash | - | - | - | - | -41.30M | -1.60M | 10.70M | -16.70M |
| Share Buybacks | 1.60M | 0 | 0 | 0 | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 53.6% | 50.0% | - | - | 30.5% | 36.7% | 37.9% | 33.1% |
| Operating Margin % | 14.9% | 4.8% | - | - | -13.0% | -2.2% | -3.5% | -6.2% |
| Net Margin % | 13.2% | -3.8% | - | - | -12.7% | -8.1% | -5.8% | -9.7% |
| ROE % | 13.0% | -4.4% | -4.5% | - | -6.8% | -4.7% | -3.9% | -7.2% |
| ROCE % | 57,793.8% | 1.4% | 1.1% | - | -3.9% | -0.7% | -1.2% | -2.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | JS Capital Management LLC | 35.69% | 30.53M | $210.66M |
| 2 | Soros Capital Management, LLC | 5.41% | 4.63M | $31.95M |
| 3 | Blackrock Inc. | 3.65% | 3.12M | $21.56M |
| 4 | Dimensional Fund Advisors LP | 3.56% | 3.05M | $21.01M |
| 5 | Schusterman Interests, LLC | 3.53% | 3.02M | $20.83M |
| 6 | Petrus Trust Company, LTA | 3.47% | 2.97M | $20.47M |
| 7 | G2 Investment Partners Management LLC | 3.30% | 2.82M | $19.46M |
| 8 | ArrowMark Colorado Holdings LLC | 2.50% | 2.14M | $14.77M |
| 9 | Portolan Capital Management, LLC | 2.28% | 1.95M | $13.44M |
| 10 | Vanguard Capital Management LLC | 2.27% | 1.94M | $13.42M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PACK