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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$395M
+7.1% ▲
5Y CAGR: +5.8%
Gross Profit
$95M
-32.3% ▼
5Y CAGR: -5.0%
Operating Income
-$24M
-89.8% ▼
Net Income
-$38M
-78.1% ▼
EPS (Diluted)
$-0.45
-73.1% ▼
EBITDA
$42M
-33.3% ▼
5Y CAGR: -11.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $384M | $326M | $336M | $369M | $395M |
| YoY Growth | +28.7% | -15.0% | +3.0% | +9.7% | +7.1% |
| Cost of Revenue | $235M | $227M | $213M | $229M | $300M |
| Gross Profit | $149M | $100M | $123M | $140M | $95M |
| Gross Margin | 38.8% | 30.5% | 36.7% | 37.9% | 24.0% |
| R&D Expenses | $2M | $4M | $4M | $4M | $0 |
| SG&A Expenses | $98M | $84M | $92M | $102M | $114M |
| Operating Expenses | $137M | $142M | $131M | $153M | $119M |
| Operating Income | $12M | -$42M | -$8M | -$13M | -$24M |
| Operating Margin | 3.2% | -13.0% | -2.2% | -3.5% | -6.2% |
| Interest Expense | $22M | $21M | $24M | $29M | $31M |
| Income Before Tax | -$5M | -$57M | -$31M | -$24M | -$48M |
| Tax Expense | -$2M | -$15M | -$4M | -$2M | -$9M |
| Net Income | -$3M | -$41M | -$27M | -$22M | -$38M |
| Net Margin | -0.7% | -12.7% | -8.1% | -5.8% | -9.7% |
| EPS (Diluted) | $-0.04 | $-0.51 | $-0.33 | $-0.26 | $-0.45 |
| EBITDA | $88M | $49M | $55M | $64M | $42M |
| Shares Outstanding | 79M | 82M | 82M | 83M | 84M |