Ranpak Holdings Corp Stock Net Income
| PACK Stock | USD 5.45 0.18 3.20% |
As of the 26th of January, Ranpak Holdings holds the Risk Adjusted Performance of 0.0204, semi deviation of 4.18, and Coefficient Of Variation of 5975.75. 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 2.1697 | 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 |
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. 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 (0.47) | Revenue Per Share | Quarterly Revenue Growth 0.08 | Return On Assets | Return On Equity |
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.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Ranpak Holdings on October 28, 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 Karat Packaging, Johnson Outdoors, Monro Muffler, Hyliion Holdings, Nathans Famous, ZKH Group, and Venu Holding. 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 | 4.48 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 22.28 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 5.25 |
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 | 0.0204 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0196 |
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 January 26, 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 | 0.0204 | |||
| Market Risk Adjusted Performance | 0.0296 | |||
| Mean Deviation | 2.81 | |||
| Semi Deviation | 4.18 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 5975.75 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.14 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0196 | |||
| Maximum Drawdown | 22.28 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 5.25 | |||
| Downside Variance | 20.04 | |||
| Semi Variance | 17.46 | |||
| Expected Short fall | (2.87) | |||
| Skewness | (0.54) | |||
| Kurtosis | 5.91 |
Ranpak Holdings Corp Backtested Returns
As of now, Ranpak Stock is relatively risky. Ranpak Holdings Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0131, which implies the firm had a 0.0131 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ranpak Holdings Corp, which you can use to evaluate the volatility of the company. Please check Ranpak Holdings' Semi Deviation of 4.18, coefficient of variation of 5975.75, and Risk Adjusted Performance of 0.0204 to confirm if the risk estimate we provide is consistent with the expected return of 0.0533%. Ranpak Holdings has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 2.91, 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. Ranpak Holdings Corp right now holds a risk of 4.07%. Please check Ranpak Holdings Corp treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Ranpak Holdings Corp will be following its historical price patterns.
Auto-correlation | -0.65 |
Very good reverse predictability
Ranpak Holdings Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Ranpak Holdings time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 -0.65 indicates that roughly 65.0% of current Ranpak Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 purchase 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 | 842.05 M | |||
| Shares Outstanding | 84.38 M | |||
| Shares Owned By Insiders | 8.92 % | |||
| Shares Owned By Institutions | 87.48 % | |||
| Number Of Shares Shorted | 4.13 M | |||
| Price To Earning | 298.48 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 1.18 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 | 12.92 X | |||
| Earnings Per Share | (0.47) X | |||
| Target Price | 7.75 | |||
| Number Of Employees | 800 | |||
| Beta | 2.76 | |||
| Market Capitalization | 459.85 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. 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 (0.47) | Revenue Per Share | Quarterly Revenue Growth 0.08 | Return On Assets | Return On Equity |
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.