Price Alert

Ranpak Corp. (PACK)

NYSE: PACK · Real-Time Price · USD

5.17

0.22 (4.44%)

At close: Sep 05, 2025, 3:59 PM

4.90

-5.13%

After-hours: Sep 05, 2025, 07:48 PM EDT

Ranpak Statistics

Share Statistics

Ranpak has 84.36M shares outstanding. The number of shares has increased by 4.9% in one year.

Shares Outstanding	84.36M
Shares Change (YoY)	4.9%
Shares Change (QoQ)	0.75%
Owned by Institutions (%)	86.25%
Shares Floating	76.89M
Failed to Deliver (FTD) Shares	7,451
FTD / Avg. Volume	1.13%

Short Selling Information

The latest short interest is 2.08M, so 2.47% of the outstanding shares have been sold short.

Short Interest	2.08M
Short % of Shares Out	2.47%
Short % of Float	4.46%
Short Ratio (days to cover)	3

Valuation Ratios

The PE ratio is -26.58 and the forward PE ratio is -39.71. Ranpak's PEG ratio is 1.25.

PE Ratio	-26.58
Forward PE	-39.71
PS Ratio	1.55
Forward PS	1
PB Ratio	1.04
P/FCF Ratio	68.85
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ranpak.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.79.

Current Ratio	2.21
Quick Ratio	1.89
Debt / Equity	0.79
Debt / EBITDA	6.52
Debt / FCF	51.95
Interest Coverage	-0.45

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$461.13K
Profits Per Employee	$-26.88K
Employee Count	800
Asset Turnover	0.33
Inventory Turnover	10.56

Taxes

Income Tax	-2.2M
Effective Tax Rate	9.28%

Stock Price Statistics

The stock price has increased by -24.77% in the last 52 weeks. The beta is 2.7, so Ranpak's price volatility has been higher than the market average.

Beta	2.7
52-Week Price Change	-24.77%
50-Day Moving Average	4.07
200-Day Moving Average	5.26
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	662,045

Income Statement

In the last 12 months, Ranpak had revenue of 368.9M and earned -21.5M in profits. Earnings per share was -0.26.

Revenue	368.9M
Gross Profit	139.8M
Operating Income	-12.8M
Net Income	-21.5M
EBITDA	66.1M
EBIT	800K
Earnings Per Share (EPS)	-0.26

Full Income Statement

Balance Sheet

The company has 76.1M in cash and 431.2M in debt, giving a net cash position of -355.1M.

Cash & Cash Equivalents	76.1M
Total Debt	431.2M
Net Cash	-355.1M
Retained Earnings	-145.3M
Total Assets	1.14B
Working Capital	64.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.4M and capital expenditures -33.1M, giving a free cash flow of 8.3M.

Operating Cash Flow	41.4M
Capital Expenditures	-33.1M
Free Cash Flow	8.3M
FCF Per Share	0.1

Full Cash Flow Statement

Margins

Gross margin is 37.9%, with operating and profit margins of -3.47% and -5.83%.

Gross Margin	37.9%
Operating Margin	-3.47%
Pretax Margin	-6.42%
Profit Margin	-5.83%
EBITDA Margin	17.92%
EBIT Margin	-3.47%
FCF Margin	2.25%

Dividends & Yields

PACK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PACK is $6.5, which is 31.3% higher than the current price. The consensus rating is "Buy".

Price Target	$6.5
Price Target Difference	31.3%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.53
Piotroski F-Score	4