Ranpak Holdings Corp.
General ticker "PACK" information:
- Sector: Consumer Discretionary
- Industry: Packaging & Containers
- Capitalization: $456.9M (TTM average)
Ranpak Holdings Corp. follows the US Stock Market performance with the rate: 35.6%.
Estimated limits based on current volatility of 2.5%: low 3.36$, high 3.53$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 bmo
- Total employees count: 800 (0.0%) as of 2025
- North America accounted for 40.0% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Insufficient paper supply, Rising input costs, End user loss, Geopolitical risks, Cybersecurity threats
- Current price 19.4% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.29$, 7.37$]
- 2026-12-31 to 2027-12-31 estimated range: [4.04$, 7.07$]
Financial Metrics affecting the PACK estimates:
- Positive: with PPE of -12.6 at the end of fiscal year the price was neutral
- Positive: 2.37 < Operating cash flow per share per price, % of 4.86
- Positive: -13.52 < Operating profit margin, % of -5.86
- Positive: 5.41 < Industry operating profit margin (median), % of 7.26
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.43
- Positive: -7.11 < Investing cash flow per share per price, % of -6.90
- Positive: 42.26 < Shareholder equity ratio, % of 47.55 <= 49.86
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -3.29
- Positive: Industry inventory ratio change (median), % of 0.68 <= 1.15
Short-term PACK quotes
Long-term PACK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $331.10MM | $363.30MM | $390.50MM |
| Operating Expenses | $338.60MM | $376.10MM | $414.80MM |
| Operating Income | $-7.50MM | $-12.80MM | $-24.30MM |
| Non-Operating Income | $-23.80MM | $-10.90MM | $-23.20MM |
| Interest Expense | $24.30MM | $28.60MM | $34.30MM |
| Income(Loss) | $-31.30MM | $-23.70MM | $-47.50MM |
| Taxes | $-4.20MM | $-2.20MM | $-9.20MM |
| Net Income(Loss)* | $-27.10MM | $-21.50MM | $-38.30MM |
| Stockholders Equity | $572.00MM | $548.10MM | $534.90MM |
| Inventory | $17.30MM | $21.70MM | $30.60MM |
| Assets | $1,122.70MM | $1,104.20MM | $1,124.90MM |
| Operating Cash Flow | $52.60MM | $41.40MM | $23.10MM |
| Capital expenditure | $55.30MM | $33.10MM | $30.30MM |
| Investing Cash Flow | $-52.40MM | $-32.50MM | $-32.80MM |
| Financing Cash Flow | $-1.80MM | $1.80MM | $-7.00MM |
| Earnings Per Share** | $-0.33 | $-0.26 | $-0.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.