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Ranpak Holdings Corp (NYSE:PACK)
6.88 USD
-0.070 1.007%Sponsored Reports
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| Previous Close (in USD) | 6.95 |
|---|---|
| Change | -0.070 1.007% |
| 52 W H/L (in USD) | 8.240/2.630 |
| EBITDA (in USD) | 83.4M |
| PE Ratio | -- |
| Volume | 303410 |
| Diluted Eps TTM | -0.31 |
| Total Assets (in USD) | 1133.5M |
|---|---|
| Total Liabilities (in USD) | 520.7M |
| Revenue TTM (in USD) | 325.3M |
| Cash (in USD) | 62.8M |
| Market Cap (in USD) | 457.633 M |
| Revenue Per Share TTM | 3.956 |
| Gross Profit TTM (in USD) | 99.6M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ranpak Holdings Corp
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; and 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, Geami, and ReadyRoll brands, as well as cold chain products, which are used to provide insulation for goods. It also offers end-of-line packaging automation products, which 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 select end users. Ranpak Holdings Corp. was founded in 1972 and is headquartered in Concord Township, Ohio.
Employees: 819
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Omar Marwan Asali | Founder, CEO & Chairman | 1970 |
| 2. | Mr. William E. Drew | Sr. VP & CFO | 1982 |
| 3. | Mr. Michael S. Gliedman | CTO & Director | 1964 |
| 4. | Mr. Antonio Grassotti | Managing Director of APAC | 1961 |
| 5. | Mr. Eric Laurensse | Managing Director of Europe | 1964 |
| 6. | Ms. Sara A. Horvath | VP, Gen. Counsel & Sec. | NA |
| 7. | Mr. Bharani Bobba | Head of Growth Strategies | 1970 |
| 8. | Mr. David Murgio | Chief Sustainability Officer | 1972 |
| 9. | Mr. Jason Cho | Managing Director of Bus. Devel. | NA |
Peers
Sector: Consumer Cyclical
Industry: Packaging & Containers
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AMCCF
Amcor plc |
0.000 0.000% | 42.75 | 30.970 | 9.843 | 0.985 | 1.635 | 1.744 | 14.048 |
|
AMCR
Amcor PLC |
-0.240 0.634% | 38.37 | 30.900 | 9.950 | 0.968 | 1.654 | 1.744 | 14.048 |
|
BALL
Ball Corporation |
-0.130 0.246% | 53.73 | 19.200 | 16.026 | 1.281 | 3.111 | 1.722 | 10.980 |
|
PKG
Packaging Corp of America |
+0.300 0.134% | 225.5 | 18.790 | 20.325 | 1.857 | 3.748 | 2.125 | 10.384 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -56.7M | -4.9M | -24.6M | -43.7M | 1.387M |
| Minority Interest | - | - | - | - | - |
| Net Income | -41.4M | -2.8M | -23.4M | -36.7M | 1.387M |
| Selling General Administrative | 105.5M | 98.3M | 72.5M | 60M | 3.732M |
| Gross Profit | 99.6M | 148.9M | 122.6M | 110.9M | 114.6M |
| Reconciled Depreciation | 69M | 73.6M | 62.7M | 58.3M | - |
| Ebit | -38.2M | 12.2M | 11.7M | 7.8M | -8.85M |
| Ebitda | 30.8M | 85.8M | 76.6M | 44.8M | -3.732M |
| Depreciation And Amortization | 69M | 73.6M | 64.9M | 37M | 5.118M |
| Operating Income | -38.2M | 12.2M | 11.7M | 7.8M | -3.732M |
| Other Operating Expenses | 369M | 371.7M | 284.3M | 261.7M | 3.732M |
| Interest Expense | 20.7M | 22.4M | 30.2M | 47.5M | 0M |
| Tax Provision | -15.3M | -2.1M | -1.2M | -7.6M | - |
| Interest Income | - | - | - | 46M | 5.118M |
| Net Interest Income | -20.7M | -22.4M | -30.2M | -47.5M | 5.118M |
| Income Tax Expense | -15.3M | -2.1M | -1.2M | -7M | -5.118M |
| Total Revenue | 326.5M | 383.9M | 298.2M | 269.5M | 0M |
| Total Operating Expenses | 142.1M | 136.7M | 108.7M | 103.1M | 3.732M |
| Cost Of Revenue | 226.9M | 235M | 175.6M | 158.6M | 153.3M |
| Total Other Income Expense Net | -18.5M | -17.1M | -36.3M | -51.5M | 5.118M |
| Net Income From Continuing Ops | -41.4M | -2.8M | -23.4M | -36.7M | 1.387M |
| Net Income Applicable To Common Shares | -41.4M | -2.8M | -23.4M | -17.2M | -8.6M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1133.5M | 1213.4M | 1133.5M | 1104.4M | 309.234M |
| Intangible Assets | 372.1M | 406.5M | 440.6M | 458.6M | 293.7M |
| Other Current Assets | 16.7M | 8.3M | 3.4M | 2.5M | 0.224M |
| Total Liab | 520.7M | 577.2M | 610.6M | 572.6M | 18.037M |
| Total Stockholder Equity | 612.8M | 636.2M | 522.9M | 531.8M | 291.196M |
| Other Current Liab | 10.6M | 31.5M | 30.7M | 15.5M | 6.737M |
| Common Stock | - | - | - | - | 286.197M |
| Capital Stock | 0M | 0M | 0M | 0M | 286.197M |
| Retained Earnings | -96.7M | -55.3M | -52.5M | -29.1M | 1.378M |
| Good Will | 446.7M | 453M | 458.4M | 448.8M | 355.7M |
| Other Assets | 25M | 0.1M | 4M | 3.1M | 2M |
| Cash | 62.8M | 103.9M | 48.5M | 19.7M | 2.891M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 39.1M | 71.5M | 57.5M | 31.9M | 6.737M |
| Current Deferred Revenue | 0.9M | 3.1M | 1.4M | 2.5M | -6.737M |
| Net Debt | 336.2M | 304.2M | 384.7M | 400.7M | 1.109M |
| Short Term Debt | 3.3M | 3.4M | 0.5M | 1.6M | 4M |
| Short Long Term Debt | 1.3M | 1M | 0.5M | 1.6M | 4M |
| Short Long Term Debt Total | 399M | 408.1M | 433.2M | 420.4M | 4M |
| Other Stockholder Equity | 704.3M | 688.9M | 564.7M | 557.5M | 3.621M |
| Property Plant Equipment | 130M | 132.9M | 124.4M | 122.5M | 73M |
| Total Current Assets | 139.6M | 191.5M | 107.2M | 71.4M | 3.115M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | 305.118M |
| Net Receivables | 35.1M | 46.4M | 39.2M | 37.6M | 34.9M |
| Long Term Debt | 391.7M | 400.4M | 432.7M | 418.8M | 495.1M |
| Inventory | 25M | 32.9M | 16.1M | 11.6M | 11.8M |
| Accounts Payable | 24.3M | 33.5M | 24.9M | 12.3M | 2.737M |
| Accumulated Other Comprehensive Income | 5.2M | 2.6M | 10.7M | 3.4M | -24M |
| Non Currrent Assets Other | 44.5M | 29.4M | 2.9M | 3.1M | 306.118M |
| Non Current Assets Total | 993.9M | 1021.8M | 1026.3M | 1033M | 306.118M |
| Capital Lease Obligations | 6M | 6.7M | - | - | - |
| Long Term Debt Total | - | 400.4M | 432.7M | 418.8M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -37.5M | -69.8M | -34.5M | -667.9M | -301M |
| Total Cashflows From Investing Activities | -37.9M | -69.8M | -34.5M | -667.9M | -25.3M |
| Total Cash From Financing Activities | -4.5M | 72M | -1.6M | 651M | 305.107M |
| Net Income | -41.4M | -2.8M | -23.4M | -36.2M | 1.387M |
| Change In Cash | -41.1M | 55.4M | 28.8M | 10.7M | 2.889M |
| Begin Period Cash Flow | 103.9M | 48.5M | 19.7M | 19.2M | 0.002M |
| End Period Cash Flow | 62.8M | 103.9M | 48.5M | 29.9M | 2.891M |
| Total Cash From Operating Activities | 0.7M | 54.3M | 63.8M | 26.3M | -1.218M |
| Depreciation | 69M | 73.6M | 62.7M | 58.3M | 64.5M |
| Other Cashflows From Investing Activities | 10M | -15.3M | -2.2M | 308.1M | -301M |
| Dividends Paid | - | - | - | -534.6M | - |
| Change To Inventory | 7.6M | -17.2M | -4.6M | 3.2M | 0.3M |
| Sale Purchase Of Stock | - | 104M | 0M | -158.3M | 300M |
| Other Cashflows From Financing Activities | -2.5M | -8.8M | -34.5M | 1045.3M | 5.256M |
| Capital Expenditures | 45.4M | 55.7M | 33.2M | 30.4M | 24.8M |
| Change In Working Capital | -21.5M | -23.6M | 14.1M | 0.6M | 2.514M |
| Other Non Cash Items | 14.3M | 24.4M | 8.8M | 11.2M | -15.618M |
| Free Cash Flow | -44.7M | -1.4M | 30.6M | -4.1M | -1.218M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | CT American Smaller Coms(US) InstAccGBP | 2 years ago | 1556253 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1271849 |
| 3. | ArrowMark Small Cap Gro | 2 years ago | 1202211 |
| 4. | Meridian Small Cap Growth Legacy | 2 years ago | 1202211 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 1085800 |
| 6. | Pioneer Select Mid Cap Growth A | 2 years ago | 1020436 |
| 7. | CT (Lux) American Smaller Com 9U USD | 2 years ago | 896728 |
| 8. | Strategic Advisers® Small-Mid Cap | 2 years ago | 850377 |
| 9. | Meridian Contrarian Legacy | 2 years ago | 806000 |
| 10. | Palisade Small Cap Core Equity | 2 years ago | 704251 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 553727 |
| 12. | Kennedy Extended Small Cap | 2 years ago | 495522 |
| 13. | Thrivent Moderately Aggressive Allc | 2 years ago | 442417 |
| 14. | Fuller & Thaler Behavrl Micro-Cap Core | 2 years ago | 433372 |
| 15. | Thrivent Small Cap Growth S | 2 years ago | 421416 |
| 16. | Fidelity® Small Cap Index | 2 years ago | 407954 |
| 17. | Thrivent Moderate Allocation | 2 years ago | 397390 |
| 18. | iShares Russell 2000 Value ETF | 2 years ago | 395964 |
| 19. | Frontier Small Cap Growth | 2 years ago | 325187 |
| 20. | Thrivent Moderately Agrsv Allocation A | 2 years ago | 273839 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | JS Capital Management LLC | 2 years ago | 30530897 |
| 2. | SOROS CAPITAL MANAGEMENT LLC | 2 years ago | 4630292 |
| 3. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 2 years ago | 3855551 |
| 4. | Petrus Trust Company, LTA | 2 years ago | 3300149 |
| 5. | BlackRock Inc | 2 years ago | 3075700 |
| 6. | Ameriprise Financial Inc | 2 years ago | 2994938 |
| 7. | Thrivent Financial For Lutherans | 2 years ago | 2610480 |
| 8. | Vanguard Group Inc | 2 years ago | 2264384 |
| 9. | Amundi | 2 years ago | 1197716 |
| 10. | Palisade Capital Management LLc | 2 years ago | 1129815 |
| 11. | G2 Investment Partners Management LLC | 2 years ago | 920330 |
| 12. | Dimensional Fund Advisors, Inc. | 2 years ago | 916616 |
| 13. | Geode Capital Management, LLC | 2 years ago | 843559 |
| 14. | State Street Corporation | 2 years ago | 840403 |
| 15. | Medina Singh Partners, LLC | 2 years ago | 814000 |
| 16. | Prudential Financial Inc | 2 years ago | 712908 |
| 17. | Frontier Capital Management CO Inc | 2 years ago | 693302 |
| 18. | Ulysses Management LLC | 2 years ago | 692285 |
| 19. | Meros Investment Management, LP | 2 years ago | 652201 |
| 20. | D. E. Shaw & Co LP | 2 years ago | 614687 |
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