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Ranpak Holdings Corp. PACK R2K

Consumer Cyclical · Packaging & Containers · United States
https://www.ranpak.com

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.

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$6.90
+107.21% 1Y

Market & Price

Market Cap
$590.26M
Current Price
$6.90
High / Low (52W)
$7.01 / $3.24
Beta
3.06

Valuation

Stock P/E
-
Industry PE
22.37
Forward P/E
-
PEG Ratio
-
Book Value
$6.13
Price to Book
1.13
P/S
1.46
EV/EBITDA
16.02
Dividend Yield
-

Profitability & Returns

ROCE
-1.27%
ROE
-7.04%
ROA
-0.44%
Profit Margin
-9.28%
Op Margin
-2.67%
EPS (Latest Qtr)
$-0.12
EPS (TTM)
$-0.44

Balance Sheet & Liquidity

Debt/Equity
0.82
Quick Ratio
1.20
Current Ratio
1.73
Debt
$429.70M
Total Assets
$1.12B
Current Assets
$153.80M
Working Capital
$69.80M

Ownership

Promoter Holding
8.87%
Chg in Prom Hold
-
FII / Inst Holding
92.02%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$969.06M
Total Revenue (TTM)
$405.00M
EBITDA
$60.50M
Free Cash Flow
$16.69M
Operating Cash Flow
$28.80M
Shares Outstanding
85.54M
Gross Margin
33.26%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
6.55%
Profit 5Y
2.50%
Revenue (YoY)
11.00%
Earnings (YoY)
-

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
Ad space

Quarterly Results

Figures in USD.

Metric Sep 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------------------69.20M69.60M72.50M72.80M--91.20M92.30M99.60M111.90M101.20M
Cost of Revenue -------------------------60.30M63.40M65.20M75.40M66.30M
Gross Profit -26.80M28.10M27.40M32.40M28.20M17.10M29.50M32.80M26.80M27.00M30.20M36.30M35.70M38.00M24.60M28.30M24.40M27.50M30.20M31.50M32.30M31.70M--30.90M28.90M34.40M36.50M34.90M
Operating Expenses -------------------------38.90M38.60M40.10M37.40M38.70M
Operating Income -1.90M4.40M1.90M2.80M2.20M-8.20M1.00M12.10M-600.00K-2.10M2.80M7.70M1.10M2.30M-13.80M-11.40M-11.70M-8.90M4.40M1.60M-4.80M-5.20M---8.00M-9.70M-5.70M-900.00K-3.80M
EBITDA -------------------------10.60M16.60M13.00M13.30M12.80M
Interest Expense -------------------------8.70M8.30M8.70M8.60M8.60M
Pretax Income --------------------------14.10M-9.50M-14.60M-9.30M-13.70M
Tax Provision --------------------------3.20M-2.00M-4.20M200.00K-3.50M
Net Income -8.46K-6.80M1.90M300.00K-4.00M-3.20M-15.80M-1.60M-3.20M-3.60M-8.50M-6.10M6.30M-5.20M-1.40M-14.10M-11.30M-8.70M-12.40M-2.10M-3.30M-8.10M5.50M---10.90M-7.50M-10.40M-9.50M-10.20M
Diluted EPS --1,859.17279.43--3,387.94-15,807.96-0.03--0.05-0.12-0.080.08-0.07-0.02-0.17-0.14-0.11-0.15-0.03-0.04-0.100.07---0.13-0.09-0.12-0.11-0.12

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 209.70M229.20M--326.50M336.30M368.90M395.00M
Cost of Revenue ----226.90M213.00M229.10M264.30M
Gross Profit 112.40M114.60M122.60M-99.60M123.30M139.80M130.70M
Operating Expenses ----142.10M130.80M152.60M155.00M
Operating Income 31.20M11.00M11.70M--42.50M-7.50M-12.80M-24.30M
EBITDA ----33.00M62.60M70.20M53.50M
Interest Expense ----20.70M24.30M28.60M34.30M
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 2.20M2.40M2.30M1.70M3.60M3.70M4.40M4.10M

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 2016Dec 2017Dec 2018Jun 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -870.82K792.70M-1.10B1.13B-1.13B1.12B1.10B1.12B
Current Assets -------139.60M124.90M151.20M153.80M
Cash & Equivalents -1.90K17.50M-19.70M48.50M-62.80M62.00M76.10M63.00M
Inventory -------25.00M17.30M21.70M30.60M
Receivables -------33.00M31.60M43.90M47.70M
Total Liabilities -816.83K596.30M-572.60M610.60M-520.70M550.70M556.10M590.00M
Current Liabilities -816.83K27.80M-31.90M57.50M-39.10M48.00M68.40M84.00M
Long Term Debt --494.90M-418.80M432.70M-391.70M397.80M400.80M396.40M
Total Debt -------399.00M428.80M431.20M430.00M
Total Equity 164.60M212.40M196.40M173.40M531.80M522.90M-612.80M572.00M548.10M534.90M
Shares Outstanding -------82.01M82.61M83.27M84.39M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 46.20M42.00M63.80M-1.10M52.60M41.40M23.10M
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-1.80M1.80M-7.00M
Capital Expenditure -27.00M-24.80M-32.30M--45.80M-55.30M-33.10M-30.30M
Free Cash Flow 19.20M17.20M31.50M--44.70M-2.70M8.30M-7.20M
Net Change in Cash -----41.30M-1.60M10.70M-16.70M
Share Buybacks 1.60M000----

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
8.87%
Institutions
92.02%
Public Float
100.98%

Top Institutional Holders

#Holder% HeldSharesValue
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

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