Ranpak Holdings Corp

Ranpak Holdings Corp

PACK · NYSE · Consumer Cyclical / Packaging & Containers

3.31USD-0.15 (-4.34%)

Price History

Full chart

Market Stats

Previous Close3.46
Open3.47
Day Range3.29 – 3.49
52-Week Range3.22 – 7.81
Volume418.26K
Market Cap373.05M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.44
Dividend Yield0.00%
Beta3.10
50-Day Avg5.03
200-Day Avg5.37

About

Ranpak Holdings Corp., together with its subsidiaries, provides product protection solutions and end-of-line automation solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. The company offers protective packaging solutions, such as void-fill protective systems that convert paper to fill empty spaces in secondary packages and protect objects under the FillPak brand; cushioning protective systems, which convert paper into cushioning pads under the PadPak brand; wrapping protective systems that create pads or paper mesh to wrap and protect fragile items, as well as to line boxes and provide separation when shipping various objects under the WrapPak and Geami brands; and cold chain products, which are used to provide insulation for temperature controlled goods during transport. It also provides end-of-line packaging automation for product distribution and shipping, as well as products that help end users automate the void filling and box closure processes after product packing is complete. The company sells its products to end users primarily through a distributor network and directly to end-users. The company was founded in 1972 and is headquartered in Concord Township, Ohio.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Omar Marwan Asali
  • Employees800
  • Headquarters7990 Auburn Road, Concord Township, OH, United States, 44077, USA
  • Websitehttps://www.ranpak.com

Leadership

  • Mr. Omar Marwan AsaliFounder, CEO & Chairman · b. 1970
  • Mr. William E. DrewExecutive VP & CFO · b. 1982
  • Mr. Paul AramChief Operating Officer · b. 1962
  • Mr. Michael S. GliedmanExecutive VP, CTO & Director · b. 1963
  • Ms. Sara A. HorvathExecutive VP, Chief Legal & HR Officer and Secretary
  • Mr. Greg CaldwellSenior VP & Chief Marketing Officer
  • Bryan BoatnerChief Revenue Officer

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue244.10M267.90M269.50M298.20M383.90M326.50M336.30M368.90M395.00M
Growth (%)-+9.75%+0.60%+10.65%+28.74%-14.95%+3.00%+9.69%+7.08%
Cost of Revenue131.70M153.30M158.60M175.60M235.00M226.90M213.00M229.10M300.30M
Gross Profit112.40M114.60M110.90M122.60M148.90M99.60M123.30M139.80M94.70M
Gross Margin46.05%42.78%41.15%41.11%38.79%30.51%36.66%37.90%23.97%
Operating Expense81.20M118.33M108.70M110.90M136.70M142.10M130.80M152.60M119.00M
Operating Income31.20M-3.73M2.20M11.70M12.20M-42.50M-7.50M-12.80M-24.30M
Operating Margin12.78%-1.39%0.82%3.92%3.18%-13.02%-2.23%-3.47%-6.15%
EBITDA104.50M1.39M68.20M79.30M87.60M48.70M55.40M63.60M50.50M
EBITDA Margin42.81%0.52%25.31%26.59%22.82%14.92%16.47%17.24%12.78%
Net Income27.70M1.39M-36.20M-23.40M-2.80M-41.40M-27.10M-21.50M-38.30M
Net Income Margin11.35%0.52%-13.43%-7.85%-0.73%-12.68%-8.06%-5.83%-9.70%
R&D-2.40M2.10M2.30M1.70M3.60M3.70M4.40M4.10M
R&D as % of Total Revenue-0.90%0.78%0.77%0.44%1.10%1.10%1.19%1.04%
Interest Expense30.70M36.02M47.50M30.20M22.40M20.70M24.30M28.60M31.30M
Interest Expense % of Total Revenue12.58%13.44%17.63%10.13%5.83%6.34%7.23%7.75%7.92%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets870.82K309.23M1.10B1.13B1.21B1.13B1.12B1.10B1.12B
Total Liabilities816.83K18.04M572.60M610.60M577.20M520.70M550.70M556.10M590.00M
Total Equity53.98K291.20M531.80M522.90M636.20M612.80M572.00M548.10M534.90M
Cash1.90K2.89M19.70M48.50M103.90M62.80M62.00M76.10M63.00M
Total Debt185.68K4.00M420.40M433.20M408.10M399.00M428.80M431.20M430.00M
Net Debt90.95K1.11M400.70M384.70M304.20M336.20M366.80M355.10M367.00M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.20M-1.22M26.30M63.80M54.30M1.10M52.60M41.40M23.10M
Investing Cash Flow-29.10M-301.00M-667.90M-34.50M-69.80M-37.90M-52.40M-32.50M-32.80M
Financing Cash Flow-14.20M305.11M651.00M-1.60M72.00M-4.50M-1.80M1.80M-7.00M
Capital Expenditure27.50M25.30M30.40M33.20M55.70M45.80M55.30M33.10M30.30M
Free Cash Flow18.70M-26.52M-4.10M30.60M-1.40M-44.70M-2.70M8.30M-7.20M
Dividends Paid--534.60M------
FCF to OCF40.48%2177.15%-15.59%47.96%-2.58%-4063.64%-5.13%20.05%-31.17%
Dividend Paid to FCF---13039.02%------

Earnings

Report DateMay 10, 2018Aug 6, 2018Nov 8, 2018Mar 1, 2019May 7, 2019Aug 13, 2019Nov 7, 2019Mar 17, 2020May 11, 2020Jul 30, 2020Nov 6, 2020Mar 4, 2021May 6, 2021Jul 29, 2021Oct 28, 2021Feb 25, 2022May 6, 2022Jul 28, 2022Nov 1, 2022Mar 15, 2023May 4, 2023Aug 3, 2023Oct 31, 2023Mar 11, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Mar 10, 2025May 6, 2025Aug 5, 2025Oct 30, 2025Mar 5, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate-------0.070.01-0.02-0.05-0.010.03-0.020.000.030.08-0.01-0.03-0.11-0.09-0.050.070.05-0.04-0.04-0.05-0.04-0.02-0.040.04-0.03-0.02-0.09-0.08-
EPS Actual0.020.030.03-0.04-0.11-0.490.01-0.07-0.05-0.12-0.08-0.070.08-0.07-0.02-0.03-0.17-0.14-0.11-0.10-0.16-0.02-0.04-0.11-0.090.08-0.10-0.00-0.08-0.08-0.06-0.04-0.07-0.09-
Surprise------114.29%-800.00%-150.00%-140.00%-700.00%-333.33%500.00%-2221.21%-166.67%-137.50%-1600.00%-366.67%0.00%-11.11%-220.00%-128.57%-180.00%-175.00%-125.00%260.00%-150.00%95.50%-100.00%-300.00%-100.00%-126.95%22.22%-12.50%-
Timing---After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap373.05M
Enterprise Value743.47M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.89
Price / Book0.69
EPS-0.44
Book Value6.06
Revenue (TTM)417.90M
Gross Profit (TTM)140.30M
EBITDA66.90M
Profit Margin-9.09%
Operating Margin-1.24%
Return on Equity-7.18%
Return on Assets-0.03%
Shares Outstanding85.76M
Shares Float47.36M
Beta3.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 7.08
  • Strong Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
89.66%
Insiders
8.86%
Retail / Other
1.48%

Top Institutional Holders

  • JS Capital Management LLC
    30.53M35.60%
  • SOROS CAPITAL MANAGEMENT LLC
    4.63M5.40%
  • Dimensional Fund Advisors, Inc.
    3.17M3.69%
  • BlackRock Inc
    3.12M3.64%
  • SCHUSTERMAN INTERESTS, LLC
    3.02M3.52%
  • G2 Investment Partners Management LLC
    2.82M3.29%
  • Petrus Trust Company, LTA
    2.71M3.16%
  • Arnhold & S. Bleichroeder Advisers, LLC
    2.14M2.49%
  • Portolan Capital Management, LLC
    1.95M2.27%
  • Vanguard Capital Management, LLC
    1.94M2.27%
  • ArrowMark Colorado Holdings, LLC (ArrowMark Partners)
    1.88M2.19%
  • Royce & Associates, LP
    1.53M1.78%
  • Samjo Management LLC
    1.33M1.55%
  • Geode Capital Management, LLC
    1.10M1.28%
  • Simcoe Capital LLC
    1.10M1.28%

Top Fund Holders

  • Meridian Contrarian Legacy
    1.54M1.79%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.49M1.74%
  • iShares Russell 2000 ETF
    1.25M1.46%
  • DFA US Small Cap Value I
    1.12M1.30%
  • First Eagle Small Cap Opportunity I
    1.03M1.20%