PACK NYSE
Ranpak Holdings Corp.
1W: +10.8%
1M: -13.7%
3M: -41.1%
YTD: -31.5%
1Y: -29.9%
3Y: +0.0%
5Y: -87.4%
$3.96
+0.17 (+4.62%)
After Hours: $3.90 (-0.06, -1.64%)
Weekly Expected Move ±5.1%
$3
$3
$4
$4
$4
Credit Risk of going bust: higher than 87% of companies Debt: 56.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.46 (down 88%), Ranpak Holdings Corp. would be worth roughly what it owes.
Total debt $428.2M against a stock market value of $325.0M.
Distance to default 1.99 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $203.2M (short-term plus half of long-term), stock volatility 70.3%; Altman Z 0.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.46 (down 88%), Ranpak Holdings Corp. would be worth roughly what it owes.
Total debt $428.2M against a stock market value of $325.0M.
Distance to default 1.99 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $203.2M (short-term plus half of long-term), stock volatility 70.3%; Altman Z 0.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.1B
+1.9% ▲
5Y CAGR: -0.2%
Total Liabilities
$590M
+6.1% ▲
5Y CAGR: -0.7%
Shareholders Equity
$535M
-2.4% ▼
5Y CAGR: +0.5%
Cash & Investments
$63M
-17.2% ▼
5Y CAGR: +5.4%
Total Debt
$430M
-0.3% ▼
5Y CAGR: -0.1%
Net Debt
$367M
+3.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $104M | $63M | $62M | $76M | $63M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $104M | $63M | $62M | $76M | $63M |
| Net Receivables | $46M | $35M | $32M | $46M | $50M |
| Inventory | $33M | $25M | $17M | $22M | $31M |
| Other Current Assets | $0 | $17M | $13M | $8M | $11M |
| Total Current Assets | $192M | $140M | $125M | $151M | $154M |
| Property, Plant & Equip. | $133M | $130M | $166M | $158M | $163M |
| Goodwill & Intangibles | $860M | $819M | $796M | $756M | $749M |
| Long-Term Investments | -$100K | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $29M | $43M | $36M | $38M | $59M |
| Total Non-Current Assets | $1.0B | $994M | $998M | $953M | $971M |
| Total Assets | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $34M | $24M | $18M | $27M | $37M |
| Short-Term Debt | $3M | $600K | $2M | $4M | $9M |
| Deferred Revenue | $3M | $900K | $2M | $3M | $14M |
| Other Current Liabilities | $17M | $4M | $14M | $4M | $18M |
| Total Current Liabilities | $72M | $39M | $48M | $68M | $84M |
| Long-Term Debt | $400M | $392M | $397M | $398M | $396M |
| Other Non-Current Liab. | $3M | $5M | $9M | $4M | $35M |
| Total Non-Current Liabilities | $506M | $482M | $503M | $488M | $506M |
| Total Liabilities | $577M | $521M | $551M | $556M | $590M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$55M | -$97M | -$124M | -$145M | -$184M |
| Accumulated OCI | $3M | $5M | $2M | -$6M | -$4M |
| Total Stockholders Equity | $636M | $613M | $572M | $548M | $535M |
| Total Liabilities & Equity | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $411M | $399M | $429M | $431M | $430M |
| Net Debt | $307M | $336M | $367M | $355M | $367M |
| Total Investments | -$100K | $2M | $0 | $0 | $0 |