Ranpak Holdings (PACK) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
368.9M
Gross Profit
139.8M
37.90%
Operating Income
-12.8M
-3.47%
Net Income
-21.5M
-5.83%
EPS (Diluted)
-$0.26
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
556.1M
Shareholders Equity
548.1M
Debt to Equity
1.01
Cash Flow Metrics
Operating Cash Flow
34.8M
Free Cash Flow
8.3M
Revenue & Profitability Trend
Ranpak Holdings Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 368.9M | 336.3M | 326.5M | 383.9M | 298.2M |
| Cost of Goods Sold | 229.1M | 213.0M | 226.9M | 235.0M | 175.6M |
| Gross Profit | 139.8M | 123.3M | 99.6M | 148.9M | 122.6M |
| Operating Expenses | 117.5M | 97.0M | 110.0M | 101.7M | 77.2M |
| Operating Income | -12.8M | -7.5M | -42.5M | 12.2M | 13.9M |
| Pre-tax Income | -23.7M | -31.3M | -56.7M | -4.9M | -24.6M |
| Income Tax | -2.2M | -4.2M | -15.3M | -2.1M | -1.2M |
| Net Income | -21.5M | -27.1M | -41.4M | -2.8M | -23.4M |
| EPS (Diluted) | -$0.26 | -$0.33 | -$0.51 | -$0.04 | -$0.32 |
Income Statement Trend
Ranpak Holdings Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 151.2M | 124.9M | 139.6M | 191.5M | 107.2M |
| Non-Current Assets | 953.0M | 997.8M | 993.9M | 1.0B | 1.0B |
| Total Assets | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B |
| Liabilities | |||||
| Current Liabilities | 68.4M | 48.0M | 39.1M | 71.5M | 57.5M |
| Non-Current Liabilities | 487.7M | 502.7M | 481.6M | 505.7M | 553.1M |
| Total Liabilities | 556.1M | 550.7M | 520.7M | 577.2M | 610.6M |
| Equity | |||||
| Total Shareholders Equity | 548.1M | 572.0M | 612.8M | 636.2M | 522.9M |
Balance Sheet Composition
Ranpak Holdings Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -21.5M | -27.1M | -41.4M | -2.8M | -23.4M |
| Operating Cash Flow | 34.8M | 59.8M | 4.6M | 29.9M | 39.4M |
| Investing Activities | |||||
| Capital Expenditures | -33.1M | 2.9M | 0 | 0 | - |
| Investing Cash Flow | -37.9M | 2.9M | 7.9M | -14.1M | -1.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 1.8M | -1.8M | -7.0M | 72.0M | -1.6M |
| Free Cash Flow | 8.3M | -2.7M | -44.7M | -1.4M | 30.6M |
Cash Flow Trend
Ranpak Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-13.65
Forward P/E
-70.90
Price to Book
0.55
Price to Sales
0.80
PEG Ratio
-70.90
Profitability Ratios
Profit Margin
-6.48%
Operating Margin
-7.79%
Return on Equity
-4.40%
Return on Assets
-0.30%
Financial Health
Current Ratio
1.78
Debt to Equity
79.18
Beta
2.71
Per Share Data
EPS (TTM)
-$0.29
Book Value per Share
$6.46
Revenue per Share
$4.50
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| pack | 298.6M | -13.65 | 0.55 | -4.40% | -6.48% | 79.18 |
| International Paper | 24.6B | 39.85 | 1.36 | 3.01% | 1.99% | 57.09 |
| Smurfit WestRock plc | 23.0B | 53.65 | 1.28 | 4.23% | 1.98% | 79.49 |
| Trimas | 1.1B | 35.91 | 1.64 | 4.64% | 3.36% | 71.50 |
| Karat Packaging | 556.7M | 18.49 | 3.62 | 19.44% | 7.02% | 62.86 |
| Myers Industries | 533.1M | 50.93 | 1.92 | 3.69% | 1.26% | 153.62 |
Financial data is updated regularly. All figures are in the company's reporting currency.