Ranpak Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ranpak Holdings Corp
PACK Stock  USD 5.97  0.04  0.67%   
Analyzing historical trends in various income statement and balance sheet accounts from Ranpak Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ranpak Holdings' valuation are summarized below:
Gross Profit
135.6 M
Profit Margin
(0.10)
Market Capitalization
500.3 M
Enterprise Value Revenue
2.274
Revenue
388.1 M
There are currently one hundred twenty trending fundamental ratios for Ranpak Holdings Corp that can be evaluated and compared over time across competitors. We recommend to check out Ranpak Holdings' recent fundamental drivers against the all of the trends between 2010 and 2026. Enterprise Value is expected to rise to about 1.6 B this year, although the value of Market Cap will most likely fall to about 523.8 M.

Ranpak Holdings Total Revenue

343.1 Million

Check Ranpak Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ranpak Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.9 M, Interest Expense of 24 M or Selling General Administrative of 77.3 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0 or PTB Ratio of 1.14. Ranpak financial statements analysis is a perfect complement when working with Ranpak Holdings Valuation or Volatility modules.
  
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Check out the analysis of Ranpak Holdings Correlation against competitors.

Ranpak Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets979.2 M1.3 B551.6 M
Slightly volatile
Short and Long Term Debt Total347.6 M495.9 M198.4 M
Slightly volatile
Other Current Liabilities16.5 M23.7 M9.7 M
Slightly volatile
Total Current Liabilities44.5 M78.7 M26.6 M
Slightly volatile
Total Stockholder Equity510.8 M630.3 M285.7 M
Slightly volatile
Net Debt295.9 M408.4 M168 M
Slightly volatile
Cash51.7 M87.5 M30.3 M
Slightly volatile
Non Current Assets Total870.8 M1.1 B488.6 M
Slightly volatile
Other Assets30.2 M28.8 M8.8 M
Slightly volatile
Long Term Debt403.9 M460.9 M223.7 M
Slightly volatile
Cash And Short Term Investments51.7 M87.5 M30.3 M
Slightly volatile
Common Stock Total Equity345.6 M329.1 M157.5 M
Slightly volatile
Common Stock Shares Outstanding75.8 M95.5 M59.5 M
Slightly volatile
Long Term Debt Total344.3 M460.5 M216.3 M
Slightly volatile
Liabilities And Stockholders Equity979.2 M1.3 B551.6 M
Slightly volatile
Capital Surpluse399.3 M792.2 M298.4 M
Slightly volatile
Other Stockholder Equity577.3 M804.5 M328.3 M
Slightly volatile
Total Liabilities468.4 M639.5 M265.9 M
Slightly volatile
Deferred Long Term Liabilities3.8 M4 M21.3 M
Pretty Stable
Net Invested Capital848.6 M1.1 B477.5 M
Slightly volatile
Short and Long Term Debt4.8 M4.6 M1.4 M
Slightly volatile
Total Current Assets108.5 M173.9 M63 M
Slightly volatile
Short Term Debt11.6 M11 M3.3 M
Slightly volatile
Common Stock345.6 M329.1 M157.5 M
Slightly volatile
Other Liabilities106.9 M98.8 M85.3 M
Slightly volatile
Property Plant And Equipment Net142.5 M182.3 M106.8 M
Slightly volatile
Accounts Payable23.9 M30.9 M17.9 M
Slightly volatile
Net Receivables42.6 M52.6 M38 M
Slightly volatile
Good Will480.3 M510.3 M405.4 M
Slightly volatile
Short Term Investments2.7 M2.9 M163.7 M
Slightly volatile
Inventory21.4 M25 M16.3 M
Slightly volatile
Other Current Assets8.8 M8.9 M6.2 M
Slightly volatile
Intangible Assets300.5 M281 M327.1 M
Slightly volatile
Property Plant Equipment128.2 M149.5 M100.3 M
Slightly volatile
Property Plant And Equipment Gross214.5 M387.3 M169.1 M
Slightly volatile
Non Current Liabilities Other2.7 M2.5 M2.7 M
Very volatile

Ranpak Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.9 M75.1 M60.7 M
Pretty Stable
Interest Expense24 M25.7 M29.7 M
Slightly volatile
Selling General Administrative77.3 M116.2 M63.5 M
Slightly volatile
Total Revenue343.1 M424.2 M292.4 M
Slightly volatile
Gross Profit133.7 M160.8 M120.8 M
Slightly volatile
Other Operating Expenses307.5 M439 M263 M
Slightly volatile
EBITDA50.9 M57.2 M79.3 M
Slightly volatile
Cost Of Revenue209.4 M263.5 M171.6 M
Slightly volatile
Total Operating Expenses119.1 M175.5 M101.6 M
Slightly volatile
Reconciled Depreciation70.6 M75.1 M63.6 M
Slightly volatile
Interest Income28.1 M52.9 M23.7 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.1 M1.1 M
Slightly volatile
Research Development3.2 M5.1 M2.8 M
Slightly volatile
Non Recurring1.8 M2 M2.2 M
Slightly volatile

Ranpak Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow44.2 M71.3 M27.9 M
Slightly volatile
Depreciation72.1 M75.1 M64.6 M
Slightly volatile
Capital Expenditures42.1 M38.1 M34.1 M
Slightly volatile
End Period Cash Flow54.3 M87.5 M35.1 M
Slightly volatile
Dividends Paid427.7 M481.1 M525.2 M
Slightly volatile
Change Receivables4.3 M7.9 M2.9 M
Slightly volatile
Cash And Cash Equivalents Changes46.3 M65 M37.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.061.392.0852
Pretty Stable
PTB Ratio1.141.23.4 K
Slightly volatile
Days Sales Outstanding48.7652.046.5562
Pretty Stable
Book Value Per Share5.095.943.6445
Slightly volatile
Capex To Depreciation0.460.50690.5109
Slightly volatile
PB Ratio1.141.23.4 K
Slightly volatile
EV To Sales2.742.262.5686
Slightly volatile
Inventory Turnover12.6212.1414.0177
Slightly volatile
Days Of Inventory On Hand27.1531.1227.7195
Slightly volatile
Payables Turnover11.459.7913.0552
Slightly volatile
Sales General And Administrative To Revenue0.180.250.1233
Slightly volatile
Research And Ddevelopement To Revenue0.00720.01070.009
Pretty Stable
Capex To Revenue0.0960.08080.1139
Very volatile
Cash Per Share0.480.820.3575
Slightly volatile
Days Payables Outstanding30.5238.5730.5246
Slightly volatile
Intangibles To Total Assets1.020.791.4793
Slightly volatile
Net Debt To EBITDA3.345.022.4542
Slightly volatile
Current Ratio1.561.991.1291
Slightly volatile
Receivables Turnover6.687.267.8704
Pretty Stable
Shareholders Equity Per Share5.095.943.6445
Slightly volatile
Debt To Equity0.850.91.175
Slightly volatile
Capex Per Share0.620.460.6031
Slightly volatile
Revenue Per Share5.195.115.2622
Slightly volatile
Interest Debt Per Share3.644.982.9558
Slightly volatile
Debt To Assets0.230.350.216
Slightly volatile
Enterprise Value Over EBITDA12.413.1110.3528
Slightly volatile
Graham Number2.182.081.2683
Slightly volatile
Operating Cycle62.6271.8172.8287
Pretty Stable
Price Book Value Ratio1.141.23.4 K
Slightly volatile
Days Of Payables Outstanding30.5238.5730.5246
Slightly volatile
Company Equity Multiplier4.022.328.731
Slightly volatile
Long Term Debt To Capitalization0.50.480.538
Slightly volatile
Total Debt To Capitalization0.320.40.4907
Slightly volatile
Debt Equity Ratio0.850.91.175
Slightly volatile
Cash Ratio0.741.00.536
Slightly volatile
Cash Conversion Cycle44.1342.4743.5547
Slightly volatile
Days Of Inventory Outstanding27.1531.1227.7195
Slightly volatile
Days Of Sales Outstanding48.7652.046.5562
Pretty Stable
Price To Book Ratio1.141.23.4 K
Slightly volatile
Fixed Asset Turnover2.832.683.1113
Slightly volatile
Enterprise Value Multiple12.413.1110.3528
Slightly volatile
Debt Ratio0.230.350.216
Slightly volatile
Price Sales Ratio2.061.392.0852
Pretty Stable
Asset Turnover0.360.38132
Slightly volatile
Gross Profit Margin0.410.440.4154
Slightly volatile
Price Fair Value1.141.23.4 K
Slightly volatile

Ranpak Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap523.8 M551.3 M717.8 M
Pretty Stable
Enterprise Value1.6 B973.2 M1.1 B
Pretty Stable

Ranpak Fundamental Market Drivers

Ranpak Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ranpak Holdings Financial Statements

Ranpak Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Ranpak Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.9 M4.1 M
Total Revenue424.2 M343.1 M
Cost Of Revenue263.5 M209.4 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.25  0.18 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.08  0.10 
Revenue Per Share 5.11  5.19 
Ebit Per Revenue(0.04)(0.04)

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When determining whether Ranpak Holdings Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ranpak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ranpak Holdings Corp Stock. Highlighted below are key reports to facilitate an investment decision about Ranpak Holdings Corp Stock:
How To Invest In Ranpak
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Is Ranpak Stock a good investment?
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What is Ranpak Holdings' Net Worth?
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Check out the analysis of Ranpak Holdings Correlation against competitors.
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Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ranpak Holdings. Anticipated expansion of Ranpak directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ranpak Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.48)
Revenue Per Share
4.626
Quarterly Revenue Growth
0.08
Return On Assets
(0.01)
Return On Equity
(0.07)
Understanding Ranpak Holdings Corp requires distinguishing between market price and book value, where the latter reflects Ranpak's accounting equity. The concept of intrinsic value - what Ranpak Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ranpak Holdings' price substantially above or below its fundamental value.
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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It's important to distinguish between Ranpak Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ranpak Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ranpak Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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