Ranpak Holdings Corp Net Income
| PACK Stock | USD 5.97 0.04 0.67% |
As of the 16th of February 2026, Ranpak Holdings holds the Semi Deviation of 2.63, coefficient of variation of 1083.72, and Risk Adjusted Performance of 0.0822. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ranpak Holdings, as well as the relationship between them.
Ranpak Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2827 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -19.4 M | -20.3 M | |
| Net Loss | -37.3 M | -35.4 M | |
| Net Loss | -19.4 M | -20.3 M | |
| Net Loss | (0.30) | (0.31) | |
| Net Income Per E B T | 0.82 | 0.86 |
Ranpak | Net Income | Build AI portfolio with Ranpak Stock |
Historical Net Income data for Ranpak Holdings serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Ranpak Holdings Corp represents a compelling investment opportunity.
Latest Ranpak Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Ranpak Holdings Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ranpak Holdings Corp financial statement analysis. It represents the amount of money remaining after all of Ranpak Holdings Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ranpak Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ranpak Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (21.5 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ranpak Net Income Regression Statistics
| Arithmetic Mean | 1,818,779 | |
| Geometric Mean | 19,774,724 | |
| Coefficient Of Variation | 1,483 | |
| Mean Deviation | 24,358,796 | |
| Median | 1,386,748 | |
| Standard Deviation | 26,981,117 | |
| Sample Variance | 728T | |
| Range | 69.1M | |
| R-Value | (0.83) | |
| Mean Square Error | 237.2T | |
| R-Squared | 0.69 | |
| Significance | 0.000033 | |
| Slope | (4,452,672) | |
| Total Sum of Squares | 11647.7T |
Ranpak Net Income History
Other Fundumenentals of Ranpak Holdings Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ranpak Holdings Net Income component correlations
Ranpak Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ranpak Holdings is extremely important. It helps to project a fair market value of Ranpak Stock properly, considering its historical fundamentals such as Net Income. Since Ranpak Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ranpak Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ranpak Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
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 (0.47) | Revenue Per Share | Quarterly Revenue Growth 0.08 | Return On Assets | Return On Equity |
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.
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.
Ranpak Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ranpak Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ranpak Holdings.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Ranpak Holdings on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Ranpak Holdings Corp or generate 0.0% return on investment in Ranpak Holdings over 90 days. Ranpak Holdings is related to or competes with Amcor PLC, International Paper, Ralph Lauren, InterContinental, Caseys General, Ball, and Lululemon Athletica. Ranpak Holdings Corp., together with its subsidiaries, provide product protection solutions for e-commerce and industria... More
Ranpak Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ranpak Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ranpak Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.0727 | |||
| Maximum Drawdown | 21.18 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 5.36 |
Ranpak Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ranpak Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ranpak Holdings' standard deviation. In reality, there are many statistical measures that can use Ranpak Holdings historical prices to predict the future Ranpak Holdings' volatility.| Risk Adjusted Performance | 0.0822 | |||
| Jensen Alpha | 0.1273 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 0.0996 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ranpak Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ranpak Holdings February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0822 | |||
| Market Risk Adjusted Performance | 0.1096 | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 1083.72 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.77 | |||
| Information Ratio | 0.0727 | |||
| Jensen Alpha | 0.1273 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 0.0996 | |||
| Maximum Drawdown | 21.18 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 5.36 | |||
| Downside Variance | 8.18 | |||
| Semi Variance | 6.9 | |||
| Expected Short fall | (3.23) | |||
| Skewness | 1.54 | |||
| Kurtosis | 6.2 |
Ranpak Holdings Corp Backtested Returns
Ranpak Holdings appears to be slightly risky, given 3 months investment horizon. Ranpak Holdings Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Ranpak Holdings' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate Ranpak Holdings' Semi Deviation of 2.63, coefficient of variation of 1083.72, and Risk Adjusted Performance of 0.0822 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ranpak Holdings holds a performance score of 11. The company holds a Beta of 3.21, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ranpak Holdings will likely underperform. Please check Ranpak Holdings' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Ranpak Holdings' historical price patterns will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
Ranpak Holdings Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Ranpak Holdings time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ranpak Holdings Corp price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Ranpak Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ranpak Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ranpak Holdings Corp reported net income of (21.5 Million). This is 104.21% lower than that of the Containers & Packaging sector and 106.58% lower than that of the Materials industry. The net income for all United States stocks is 103.77% higher than that of the company.
Ranpak Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ranpak Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ranpak Holdings could also be used in its relative valuation, which is a method of valuing Ranpak Holdings by comparing valuation metrics of similar companies.Ranpak Holdings is currently under evaluation in net income category among its peers.
Ranpak Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ranpak Holdings from analyzing Ranpak Holdings' financial statements. These drivers represent accounts that assess Ranpak Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ranpak Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 973.5M | 3.0B | 472.4M | 479.4M | 551.3M | 523.8M | |
| Enterprise Value | 1.4B | 3.3B | 808.6M | 846.2M | 973.2M | 1.6B |
Ranpak Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ranpak Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ranpak Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Ranpak Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Ranpak Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ranpak Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ranpak Holdings' value.| Shares | Meros Investment Management, Lp | 2025-06-30 | 1.1 M | State Street Corp | 2025-06-30 | 988.3 K | Boothbay Fund Management, Llc | 2025-06-30 | 909.3 K | Bridgeway Capital Management, Llc | 2025-06-30 | 706.9 K | Ulysses Management Llc | 2025-06-30 | 692.3 K | Empowered Funds, Llc | 2025-06-30 | 416.2 K | New York State Common Retirement Fund | 2025-06-30 | 410.4 K | Westfield Capital Management Company, L.p. | 2025-06-30 | 407.3 K | Northern Trust Corp | 2025-06-30 | 395.8 K | Js Capital Management Llc | 2025-06-30 | 30.5 M | G2 Investment Partners Management Llc | 2025-06-30 | 4.7 M |
Ranpak Fundamentals
| Return On Equity | -0.0719 | ||||
| Return On Asset | -0.0062 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 885.92 M | ||||
| Shares Outstanding | 84.38 M | ||||
| Shares Owned By Insiders | 8.92 % | ||||
| Shares Owned By Institutions | 90.67 % | ||||
| Number Of Shares Shorted | 4.07 M | ||||
| Price To Earning | 298.48 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 368.9 M | ||||
| Gross Profit | 135.6 M | ||||
| EBITDA | 63.6 M | ||||
| Net Income | (21.5 M) | ||||
| Cash And Equivalents | 62 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 431.2 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 6.38 X | ||||
| Cash Flow From Operations | 41.4 M | ||||
| Short Ratio | 12.65 X | ||||
| Earnings Per Share | (0.47) X | ||||
| Target Price | 7.75 | ||||
| Number Of Employees | 800 | ||||
| Beta | 2.83 | ||||
| Market Capitalization | 503.72 M | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (145.3 M) | ||||
| Working Capital | 82.8 M | ||||
| Current Asset | 3.87 M | ||||
| Current Liabilities | 6.26 M | ||||
| Net Asset | 1.1 B |
About Ranpak Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ranpak Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ranpak Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ranpak Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 (0.47) | Revenue Per Share | Quarterly Revenue Growth 0.08 | Return On Assets | Return On Equity |
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.
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.