Financial Snapshot

Revenue
$368.9M
TTM
Gross Margin
37.83%
TTM
Net Earnings
-$21.50M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
221.05%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$548.1M
Q4 2024
Cash
Q4 2024
P/E
-14.89
Apr 10, 2025 EST
Free Cash Flow
$8.300M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $368.9M $336.3M $326.5M $383.9M $298.2M $269.5M $267.9M $244.1M
YoY Change 9.69% 3.0% -14.95% 28.74% 10.65% 0.6% 9.75%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $368.9M $336.3M $326.5M $383.9M $298.2M $269.5M $267.9M $244.1M
Cost Of Revenue $229.1M $213.0M $226.9M $235.0M $175.6M $158.6M $153.3M $131.7M
Gross Profit $139.8M $123.3M $99.60M $148.9M $122.6M $110.9M $114.6M $112.4M
Gross Profit Margin 37.9% 36.66% 30.51% 38.79% 41.11% 41.15% 42.78% 46.05%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $111.9M $91.80M $105.5M $98.30M $72.50M $60.00M $53.20M $46.30M
YoY Change 21.9% -12.99% 7.32% 35.59% 20.83% 12.78% 14.9%
% of Gross Profit 80.04% 74.45% 105.92% 66.02% 59.14% 54.1% 46.42% 41.19%
Research & Development $4.400M $3.700M $3.600M $1.700M $2.300M $2.400M $2.200M
YoY Change 18.92% 2.78% 111.76% -26.09% 9.09%
% of Gross Profit 3.15% 3.0% 3.61% 1.14% 1.88% 2.09% 1.96%
Depreciation & Amortization $65.30M $69.60M $69.00M $73.60M $62.70M $58.30M $64.50M $61.10M
YoY Change -6.18% 0.87% -6.25% 17.38% 7.55% -9.61% 5.56%
% of Gross Profit 46.71% 56.45% 69.28% 49.43% 51.14% 52.57% 56.28% 54.36%
Operating Expenses $116.3M $95.50M $142.1M $100.0M $74.80M $108.7M $55.60M $48.50M
YoY Change 21.78% -32.79% 42.1% 33.69% -31.19% 95.5% 14.64%
Operating Profit -$12.80M -$7.500M -$42.50M $12.20M $11.70M $2.200M $11.00M $31.20M
YoY Change 70.67% -82.35% -448.36% 4.27% 431.82% -80.0% -64.74%
Operating Profit To Gross Profit -9.16% -6.08% -42.67% 8.19% 9.54% 1.98% 9.6% 27.76%
Operating Profit To Revenue -3.47% -2.23% -13.02% 3.18% 3.92% 0.82% 4.11% 12.78%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$27.00M $24.30M -$18.50M $22.40M $30.20M -$46.00M $30.90M $30.70M
YoY Change -211.11% -231.35% -182.59% -25.83% -165.65% -248.87% 0.65%
% of Operating Profit 183.61% 258.12% -2090.91% 280.91% 98.4%
Other Income/Expense, Net $20.90M $200.0K $4.300M $0.00 $2.200M
YoY Change 10350.0% -95.35% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$23.70M -$31.30M -$56.70M -$4.900M -$24.60M -$43.80M -$15.70M -$13.70M
YoY Change -24.28% -44.8% 1057.14% -80.08% -43.84% 178.98% 14.6%
Income Tax -$2.200M -$4.200M -$15.30M -$2.100M -$1.200M -$7.600M -$7.100M -$41.40M
% Of Pretax Income
Net Earnings -$21.50M -$27.10M -$41.40M -$2.800M -$23.40M -$36.20M -$8.600M $27.70M
YoY Change -20.66% -34.54% 1378.57% -88.03% -35.36% 320.93% -131.05%
Net Earnings / Revenue -5.83% -8.06% -12.68% -0.73% -7.85% -13.43% -3.21% 11.35%
Basic Earnings Per Share -$0.26 -$0.33 -$0.51 -$0.04 -$0.32 -$8.698K $27.80K
Diluted Earnings Per Share -$0.26 -$0.33 -$0.51 -$0.04 -$0.32 -$653.5K -$8.698K $27.80K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $76.10M $62.00M $62.80M $103.9M $48.50M $19.70M $2.891M $1.900K
YoY Change 22.74% -1.27% -39.56% 114.23% 146.19% 581.34% 152076.84%
Cash & Equivalents $76.10M $62.00M $62.80M $103.9M $48.50M $19.70M
Short-Term Investments
Other Short-Term Assets $7.700M $13.10M $16.70M $8.300M $3.400M $2.500M $223.8K
YoY Change -41.22% -21.56% 101.2% 144.12% 36.0% 1017.27%
Inventory $21.70M $17.30M $25.00M $32.90M $16.10M $11.60M
Prepaid Expenses
Receivables $43.90M $31.60M $33.00M $43.70M $39.10M $36.10M
Other Receivables $1.800M $900.0K $2.100M $2.700M $100.0K $1.500M
Total Short-Term Assets $151.2M $124.9M $139.6M $191.5M $107.2M $71.40M $3.115M $1.900K
YoY Change 21.06% -10.53% -27.1% 78.64% 50.14% 2192.05% 163853.68%
Property, Plant & Equipment $158.5M $165.8M $130.0M $132.9M $124.4M $122.5M
YoY Change -4.4% 27.54% -2.18% 6.83% 1.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $306.1M
YoY Change
Other Assets $38.60M $36.50M $45.10M $29.50M $2.900M $3.100M $868.9K
YoY Change 5.75% -19.07% 52.88% 917.24% -6.45%
Total Long-Term Assets $953.0M $997.8M $993.9M $1.022B $1.026B $1.033B $306.1M $868.9K
YoY Change -4.49% 0.39% -2.74% -0.43% -0.65% 237.45% 35129.76%
Total Assets $1.104B $1.123B $1.134B $1.213B $1.134B $1.104B $309.2M $870.8K
YoY Change
Accounts Payable $26.90M $17.60M $24.30M $33.50M $24.90M $12.30M $2.737M $724.0K
YoY Change 52.84% -27.57% -27.46% 34.54% 102.44% 349.32% 278.1%
Accrued Expenses $24.60M $23.40M $12.60M $27.00M $26.10M $15.10M
YoY Change 5.13% 85.71% -53.33% 3.45% 72.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.000M $0.00
YoY Change -100.0%
Long-Term Debt Due $5.600M $2.500M $1.300M $1.000M $500.0K $1.600M
YoY Change 124.0% 92.31% 30.0% 100.0% -68.75%
Total Short-Term Liabilities $68.40M $48.00M $39.10M $71.50M $57.50M $31.90M $6.737M $724.0K
YoY Change 42.5% 22.76% -45.31% 24.35% 80.25% 373.47% 830.6%
Long-Term Debt $400.8M $397.8M $391.7M $400.4M $432.7M $418.8M $0.00 $92.84K
YoY Change 0.75% 1.56% -2.17% -7.46% 3.32% -100.0%
Other Long-Term Liabilities $24.90M $33.30M $9.100M $7.600M $10.80M $6.900M $10.50M
YoY Change -25.23% 265.93% 19.74% -29.63% 56.52% -34.29%
Total Long-Term Liabilities $425.7M $431.1M $400.8M $408.0M $443.5M $425.7M $10.50M $92.84K
YoY Change -1.25% 7.56% -1.76% -8.0% 4.18% 3954.29% 11209.78%
Total Liabilities $556.1M $550.7M $520.7M $577.2M $610.6M $572.6M $18.04M $816.8K
YoY Change 0.98% 5.76% -9.79% -5.47% 6.64% 3074.51% 2108.22%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 83.06M shares 82.37M 81.88M 78.54M 72.43M 995.0 995.0 shares
Diluted Shares Outstanding 83.06M shares 82.37M 81.88M 78.54M 72.43M 995.0 995.0 shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $320.04 Million

About Ranpak Holdings Corp.

Ranpak Holdings Corp. engages in the provision of product protection solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. The company is headquartered in Concord Township, Ohio. The company went IPO on 2018-02-26. The firm's paper-based Protective Packaging Solutions (PPS) business utilizes a razor/razor-blade model where its proprietary PPS systems are provided to its distributors and certain select end-users for a nominal user fee, charged on a per-unit basis. Its paper packaging materials are fiber-based, biodegradable, renewable, and curb-side recyclable to customers. Its Automated Paper Solutions and Automated Solutions product lines provide end-of-line automation systems that solve distinct challenges facing end-users of its products: Automated Dunnage Insertion, Automated Box-Sizing and Machine Vision Solutions. Its Void-Fill protective systems convert paper to fill empty spaces in secondary packages and protect objects, reducing object movement during shipping and potential damage sustained in transit.

Industry: Converted Paper & Paperboard Prods (No Contaners/Boxes) Peers: Avery Dennison Corp Eightco Holdings Inc Sealed Air Corp Graphic Packaging Holding Co Pactiv Evergreen Inc Sonoco Products Co WestRock Co