Ranpak Holdings Financials

PACK Stock  USD 7.62  0.81  9.61%   
Based on the key indicators related to Ranpak Holdings' liquidity, profitability, solvency, and operating efficiency, Ranpak Holdings Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Ranpak Holdings' Net Receivables is quite stable compared to the past year. Inventory is expected to rise to about 21 M this year, although the value of Other Current Liabilities will most likely fall to about 15.1 M. Key indicators impacting Ranpak Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.850.86
Fairly Down
Slightly volatile
Current Ratio1.542.34
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Ranpak Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Ranpak Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ranpak Holdings.

Net Income

(23.17 Million)

  

Ranpak Holdings Corp Earnings Geography

Ranpak Holdings Stock Summary

Ranpak Holdings competes with Greif Bros, Karat Packaging, Reynolds Consumer, Silgan Holdings, and O I. Ranpak Holdings Corp., together with its subsidiaries, provide product protection solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. Ranpak Holdings Corp. was founded in 1972 and is headquartered in Concord Township, Ohio. Ranpak Holdings operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 875 people.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS75321W1036
CUSIP75321W103 G6772P100 G6772P118
LocationOhio; U.S.A
Business Address7990 Auburn Road,
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.ranpak.com
Phone440 354 4445
CurrencyUSD - US Dollar

Ranpak Holdings Key Financial Ratios

Ranpak Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.1B1.2B1.1B1.3B945.6M
Other Current Liab27.2M21.6M4.5M19.6M22.5M15.1M
Net Tangible Assets(375.6M)(376.1M)(223.3M)(224.3M)(201.9M)(212.0M)
Net Debt384.7M304.2M336.2M366.8M421.8M281.9M
Retained Earnings(52.5M)(55.3M)(96.7M)(123.8M)(111.4M)(105.8M)
Cash48.5M103.9M62.8M62M71.3M47.1M
Other Assets3.1M4M100K25M28.8M30.2M
Long Term Debt432.7M400.4M391.7M397.8M457.5M398.6M
Capital Surpluse3.6M557.5M564.7M688.9M792.2M399.3M
Total Liab610.6M577.2M520.7M550.7M633.3M448.0M
Net Invested Capital956.1M1.0B1.0B971.4M1.1B820.0M
Short Long Term Debt1.6M500K1M1.3M1.4M1.2M
Total Current Assets107.2M191.5M139.6M124.9M143.6M100.2M
Net Working Capital49.7M120M100.5M76.9M88.4M60.1M
Short Term Debt500K6.4M6M6.3M7.2M3.9M
Other Liab117.3M110.7M98.6M85.9M98.8M106.9M
Accounts Payable24.9M33.5M24.3M17.6M20.2M21.1M
Net Receivables39.2M46.4M35.1M32.5M29.3M30.1M
Good Will458.4M453M446.7M450.1M517.6M479.0M
Inventory16.1M32.9M25M17.3M19.9M21.0M
Other Current Assets3.4M8.3M16.7M13.1M15.1M8.1M
Intangible Assets440.6M406.5M372.1M345.4M310.9M308.9M

Ranpak Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(1.2M)(2.1M)(15.3M)(4.2M)(4.8M)(5.1M)
Net Interest Income(30.2M)(22.4M)(20.7M)(24.3M)(21.9M)(23.0M)
Interest Expense30.2M22.4M20.7M24.3M21.9M20.1M
Total Revenue298.2M383.9M326.5M336.3M386.7M292.1M
Gross Profit122.6M148.9M99.6M123.3M141.8M130.8M
Operating Income11.7M12.2M(38.2M)(7.5M)(6.8M)(6.4M)
Ebit16.6M14M(37.3M)(14.2M)(12.8M)(12.1M)
Ebitda79.3M87.6M31.7M55.4M49.9M44.9M
Cost Of Revenue175.6M235M226.9M213M245.0M203.4M
Income Before Tax(24.6M)(4.9M)(56.7M)(31.3M)(28.2M)(29.6M)
Net Income(23.4M)(2.8M)(41.4M)(27.1M)(24.4M)(23.2M)
Income Tax Expense(1.2M)(2.1M)(15.3M)(4.2M)(4.8M)(5.1M)
Research Development2.3M1.7M3.6M3.7M4.3M2.9M

Ranpak Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(4.6M)(17.2M)7.6M5.3M6.1M6.4M
Investments(34.5M)(69.8M)(37.5M)(52.4M)(60.3M)(63.3M)
Change In Cash28.8M55.4M(41.1M)(800K)(720K)(684K)
Net Borrowings408.5M(1.6M)(23.2M)(2M)(1.8M)(1.7M)
Free Cash Flow30.6M(1.4M)(44.7M)(2.7M)(2.4M)(2.3M)
Depreciation62.7M73.6M69M72.6M83.5M72.6M
Other Non Cash Items8.8M24.4M(4M)(9.3M)(8.4M)(8.0M)
Capital Expenditures33.2M55.7M45.4M55.3M63.6M42.8M
Net Income(23.4M)(2.8M)(41.4M)(27.1M)(24.4M)(23.2M)
End Period Cash Flow48.5M103.9M62.8M62M71.3M50.1M
Change To Netincome(7.1M)10.5M5.2M(7.2M)(8.3M)(8.7M)

Ranpak Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ranpak Holdings's current stock value. Our valuation model uses many indicators to compare Ranpak Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ranpak Holdings competition to find correlations between indicators driving Ranpak Holdings's intrinsic value. More Info.
Ranpak Holdings Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Ranpak Holdings' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ranpak Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ranpak Holdings Corp Systematic Risk

Ranpak Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ranpak Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ranpak Holdings Corp correlated with the market. If Beta is less than 0 Ranpak Holdings generally moves in the opposite direction as compared to the market. If Ranpak Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ranpak Holdings Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ranpak Holdings is generally in the same direction as the market. If Beta > 1 Ranpak Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Ranpak Holdings Thematic Clasifications

Ranpak Holdings Corp is part of several thematic ideas from Adviser Favorites to Hedge Favorites. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Ranpak Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ranpak Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ranpak Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.43

At this time, Ranpak Holdings' Price Earnings To Growth Ratio is quite stable compared to the past year.

Ranpak Holdings January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ranpak Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ranpak Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ranpak Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing Ranpak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ranpak Holdings's daily price indicators and compare them against related drivers.
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:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ranpak Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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. If investors know Ranpak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ranpak Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.24)
Revenue Per Share
4.274
Quarterly Revenue Growth
0.114
Return On Assets
(0.01)
Return On Equity
(0.04)
The market value of Ranpak Holdings Corp is measured differently than its book value, which is the value of Ranpak that is recorded on the company's balance sheet. Investors also form their own opinion of Ranpak Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ranpak Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ranpak Holdings' market value can be influenced by many factors that don't directly affect Ranpak Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ranpak Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ranpak Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ranpak Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.