Ranpak Holdings Corp. (PACK)

5.52 0 (0%)

As of 2025-10-16 16:20:57 EST

Ranpak Holdings Corp. manufactures machines and paper products used in protective paper-based packing for shipping goods and merchandise for e-commerce and industry, along with automation solutions. The company is based in Concord, Ohio, and has production facilities and offices in Reno, Nevada; Kansas City, Missouri; the Netherlands; Czech Republic; Shanghai and Singapore. The paper packaging material can be used for multiple applications like wrapping, cushioning, void fill and cold chain purposes, and is sometimes known as dunnage. Ranpak counts customers globally like Amazon, IKEA, and Walmart.

Traded asNYSE: PACK
ISINUS75321W1036
CIK0001712463
LEI5493000Z9EZR9DCYOO86
EIN—
SectorPackaging
IndustryConverted Paper & Paperboard Prods (No Contaners/Boxes)
CEOOmar Asali
Employees800
Fiscal Year End1231
Address7990 AUBURN ROAD, CONCORD TOWNSHIP, OH, 44077
Phone440-354-4445
Websitehttp://ranpak.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PACKRanpak Holdings Corp.2025-10-16 16:20:575.5200
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PACK0001712463Ranpak Holdings Corp.US75321W10365493000Z9EZR9DCYOO86—NYSE2670Converted Paper & Paperboard Prods (No Contaners/Boxes)1231E97990 AUBURN ROADCONCORD TOWNSHIPOH44077UNITED STATESUS440-354-44457990 AUBURN ROAD, CONCORD TOWNSHIP, OH, 440777990 AUBURN ROAD, CONCORD TOWNSHIP, OH, 44077One Madison CorpPackaging1972-10-02Omar Asali800http://ranpak.com297,700,00084,346,01984,361,556Ranpak Holdings Corp. manufactures machines and paper products used in protective paper-based packing for shipping goods and merchandise for e-commerce and industry, along with automation solutions. The company is based in Concord, Ohio, and has production facilities and offices in Reno, Nevada; Kansas City, Missouri; the Netherlands; Czech Republic; Shanghai and Singapore. The paper packaging material can be used for multiple applications like wrapping, cushioning, void fill and cold chain purposes, and is sometimes known as dunnage. Ranpak counts customers globally like Amazon, IKEA, and Walmart.2025-10-10 21:50:02
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PACK Stock Price (End-of-Day)
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PACK Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024297,700,00089,914,70043.272983,609,78112,747,53417.9892
2023207,785,300-114,731,800-35.5739———
2022322,517,100-815,647,694-71.6634———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Antonio GrassottiManaging Director2024429,4150254,799171,76698,543954,523
Eric LaurensseManaging Director2024310,2650439,095144,20046,401939,961
Omar AsaliChairman, Chief Executive Officer2024390,00001,152,619600,0004,7542,147,373
Bill DrewChief Financial Officer2024340,0050384,200144,11714,734883,056
Mark SiebertManaging Director2024399,8770288,344163,20017,910869,331
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Employee Count
Fiscal YearEmployee Count
2024800
2023800
2022819
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Income Statements
Fiscal Year202420232022
Revenue368,900,000336,300,000326,500,000
Cost Of Revenue97,200,000213,000,000226,900,000
Gross Profit139,800,000123,300,00099,600,000
Research And Development Expenses4,400,0003,700,0003,600,000
General And Administrative Expenses111,900,00091,800,000105,500,000
Operating Expenses———
Operating Income-12,800,000-7,500,000-42,500,000
Net Income-21,500,000-27,100,000-41,400,000
Earnings Per Share Basic-0.26-0.33-0.51
Earnings Per Share Diluted-0.26-0.33-0.51
Weighted Average Shares Outstanding Basic83,059,18782,374,60581,877,334
Weighted Average Shares Outstanding Diluted83,059,18782,374,60581,877,334
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents76,100,00062,000,00062,800,000
Marketable Securities Current———
Accounts Receivable43,900,00031,600,00033,000,000
Inventories21,700,00017,300,00025,000,000
Non Trade Receivables1,800,000900,0002,100,000
Other Assets Current———
Total Assets Current151,200,000124,900,000139,600,000
Marketable Securities Non Current———
Property Plant And Equipment—142,100,000124,000,000
Other Assets Non Current38,500,00036,400,00044,500,000
Total Assets Non Current158,500,000165,800,000130,000,000
Total Assets1,104,200,0001,122,700,0001,133,500,000
Accounts Payable26,900,00017,600,00024,300,000
Deferred Revenue3,400,0002,000,000900,000
Short Term Debt4,000,0001,600,000600,000
Other Liabilities Current7,900,0002,500,0003,400,000
Total Liabilities Current68,400,00048,000,00039,100,000
Long Term Debt406,400,000400,300,000393,000,000
Other Liabilities Non Current2,800,0002,300,0001,400,000
Total Liabilities Non Current487,700,000502,700,000481,600,000
Total Liabilities556,100,000550,700,000520,700,000
Common Stock000
Retained Earnings-145,300,000-123,800,000-96,700,000
Accumulated Other Comprehensive Income-6,200,0002,100,0005,200,000
Total Shareholders Equity548,100,000572,000,000612,800,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization35,100,00033,800,00032,100,000
Share Based Compensation Expense5,100,000-7,700,000—
Other Non Cash Income Expense-1,200,000——
Change In Accounts Receivable11,600,000-6,900,000-9,100,000
Change In Inventories4,800,000-5,300,000-7,600,000
Change In Non Trade Receivables1,000,000——
Change In Other Assets———
Change In Accounts Payable9,100,000-700,000-12,400,000
Change In Other Liabilities6,500,000-6,500,00011,900,000
Cash From Operating Activities41,400,00052,600,0001,100,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment4,800,00055,300,00044,800,000
Acquisition Of Business——2,100,000
Other Investing Activities———
Cash From Investing Activities-32,500,000-52,400,000-37,900,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock—00
Repurchase Of Common Stock———
Issuance Of Long Term Debt———
Repayment Of Long Term Debt390,900,0001,900,0001,100,000
Other Financing Activities———
Cash From Financing Activities1,800,000-1,800,000-4,500,000
Change In Cash14,100,000-800,000-41,100,000
Cash At End Of Period76,100,00062,000,00062,800,000
Income Taxes Paid2,200,0002,800,0002,700,000
Interest Paid29,800,00026,000,00020,500,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.26-0.33-0.51
Price To Earnings Ratio-26.4615-17.6364-11.3137
Earnings Growth Rate-21.2121-35.29411,175
Price Earnings To Growth Ratio1.24750.4997-0.0096
Book Value Per Share6.59896.94397.4844
Price To Book Ratio1.04260.83810.7709
Ebitda44,400,00033,800,00014,100,000
Enterprise Value905,747,206.56819,320,201.1803,232,217.18
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.74880.70260.6423
Capital Expenditures—51,900,00029,800,000
Free Cash Flow—700,000-28,700,000
Return On Equity-0.0392-0.0474-0.0676
One Year Beta1.73182.08761.539
Three Year Beta1.68851.67971.007
Five Year Beta1.14281.0410.856
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Tranen Alicia M.Director2025-10-013,372A294,672
Seshadri SalilDirector2025-10-013,372A547,788
Jones Michael AnthonyDirector2025-10-013,372A265,164
Jones Michael AnthonyDirector2025-07-015,179A261,792
Seshadri SalilDirector2025-07-015,179A544,416
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-303,0005705.2632
Inspire Investing, LLC2025-09-30462,76282,3425.62
ARS Investment Partners, LLC2025-09-30398,31870,8755.62
OLD NATIONAL BANCORP /IN/2025-09-30224,80040,0005.62
TRUST CO OF VERMONT2025-09-302,7934975.6197
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX205748.250.0003
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ89,506326,696.90.0138
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL24,13488,089.10.0067
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX19,85572,470.750.0003
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX12,83346,840.450.0026
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