Ranpak Holdings Corp.

PACK

PACKRanpak Holdings Corp. US flag

New York Stock Exchange

7.65

USD

+0.35

- -

654.42MMarket Cap

Income Statement (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	244	268	270	298	384	326	336	369	395
+ Sales & Services Revenue	244	268	270	298	384	326	336	369	395
- Cost of Revenue	132	153	159	176	235	227	213	229	264
+ Cost of Goods & Services	132	153	159	176	235	227	213	229	264
Gross Profit	112	115	111	123	149	100	123	140	131
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	81	100	101	109	137	142	131	153	155
+ Selling, General & Admin	46	53	62	72	98	106	92	112	114
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	34	47	40	36	38	37	39	41	40
Operating Income (Loss)	32	14	10	14	12	-42	-8	-13	-24
- Non-Operating (Income) Loss	45	30	54	38	17	14	24	11	23
+ Interest Expense, Net	31	26	48	30	22	21	24	29	34
+ Interest Expense	31	31	48	30	22	21	24	29	34
- Interest Income	- -	5	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	15	4	6	8	-5	-6	- -	-18	-11
Pretax Income	-14	-16	-44	-25	-5	-57	-31	-24	-48
- Income Tax Expense (Benefit)	-41	-7	-8	-1	-2	-15	-4	-2	-9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	28	-9	-36	-23	-3	-41	-27	-22	-38
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	28	-9	-36	-23	-3	-41	-27	-22	-38
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	28	-9	-36	-23	-3	-41	-27	-22	-38
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	28	-9	-36	-23	-3	-41	-27	-22	-38
EBIT	32	14	10	14	12	-42	-8	-13	-24
EBITDA	93	79	68	77	86	26	62	52	42
EBITDA Margin (%)	37.98	29.41	25.31	25.69	22.35	8.12	18.47	14.23	10.73
EBITA	32	14	10	14	12	-42	-8	-13	-24
Gross Margin (%)	46.05	42.78	41.15	41.11	38.79	30.51	36.66	37.9	33.09
Operating Margin (%)	12.95	5.34	3.67	4.66	3.18	-13.02	-2.23	-3.47	-6.15
Profit Margin (%)	11.35	-3.21	-13.43	-7.85	-0.73	-12.68	-8.06	-5.83	-9.7
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	61	64	58	63	74	69	70	65	67
Basic Weighted Avg Shares	41	41	71	72	79	82	82	83	84
Basic EPS, GAAP	0.67	-0.21	-0.51	-0.32	-0.04	-0.51	-0.33	-0.26	-0.45
Basic EPS from Cont Ops	0.67	-0.21	-0.51	-0.32	-0.04	-0.51	-0.33	-0.26	-0.45
Diluted Weighted Avg Shares	41	41	71	72	79	82	82	83	84
Diluted EPS, GAAP	0.67	-0.21	-0.51	-0.32	-0.04	-0.51	-0.33	-0.26	-0.45
Diluted EPS from Cont Ops	0.67	-0.21	-0.51	-0.32	-0.04	-0.51	-0.33	-0.26	-0.45

Balance Sheet (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	68	71	107	192	140	125	151	154
+ Cash, Cash Equivalents & STI	- -	18	20	48	104	63	62	76	63
+ Cash & Cash Equivalents	- -	18	20	48	104	63	62	76	63
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	35	38	39	46	35	32	46	50
+ Accounts Receivable, Net	- -	32	36	39	44	33	32	44	48
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	3	2	- -	3	2	1	2	2
+ Inventories	- -	12	12	16	33	25	17	22	31
+ Raw Materials	- -	4	7	10	20	12	12	12	14
+ Work In Process	- -	- -	- -	- -	1	6	1	- -	6
+ Finished Goods	- -	8	5	7	12	7	4	9	11
+ Inventory Adjustments	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	4	2	3	8	17	13	8	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	724	1,033	1,026	1,022	994	998	953	971
+ Property, Plant & Equip, Net	- -	73	122	124	133	130	166	158	163
+ Property, Plant & Equip	- -	147	138	174	219	252	323	337	379
- Accumulated Depreciation	- -	74	15	49	86	122	158	178	216
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	651	910	902	889	864	832	794	808
+ Total Intangible Assets	- -	649	907	899	860	819	796	756	749
+ Goodwill	- -	356	449	458	453	447	450	444	457
+ Other Intangible Assets	- -	294	459	441	406	372	345	312	292
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	3	3	30	45	36	39	59
Total Assets	1	793	1,104	1,134	1,213	1,134	1,123	1,104	1,125
+ Payables & Accruals	1	21	24	48	60	32	35	46	48
+ Accounts Payable	- -	12	12	25	34	24	18	27	37
+ Accrued Taxes	- -	1	2	4	7	3	2	8	5
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	7	9	20	19	4	15	11	6
+ ST Debt	- -	4	2	- -	3	3	6	10	9
+ ST Borrowings	- -	4	2	- -	- -	1	2	4	4
+ ST Finance Leases	- -	- -	- -	- -	3	3	5	6	6
+ Other ST Liabilities	- -	3	6	9	8	4	7	13	27
+ Deferred Revenue	- -	- -	2	1	3	1	2	3	14
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	4	7	5	3	5	9	13
Total Current Liabilities	1	28	32	58	72	39	48	68	84
+ LT Debt	- -	495	419	433	405	396	422	422	421
+ LT Borrowings	- -	495	419	433	400	392	398	401	396
+ LT Finance Leases	- -	- -	- -	- -	5	4	25	21	24
+ Other LT Liabilities	- -	74	122	120	101	86	80	66	85
+ Accrued Liabilities	- -	70	115	110	98	81	72	62	51
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	4	7	11	3	5	9	4	35
Total Noncurrent Liabilities	- -	568	541	553	506	482	503	488	506
Total Liabilities	1	596	573	611	577	521	551	556	590
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	291	558	565	689	704	694	700	722
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	291	558	565	689	704	694	700	722
- Treasury Stock	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-70	-29	-52	-55	-97	-124	-145	-184
+ Other Equity	- -	-24	3	11	3	5	2	-6	-4
Equity Before Minority Interest	- -	196	532	523	636	613	572	548	535
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	196	532	523	636	613	572	548	535
Total Liabilities & Equity	1	793	1,104	1,134	1,213	1,134	1,123	1,104	1,125
Shares Outstanding	41	41	71	76	81	82	83	83	84
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	8	7	29	26	30
Net Debt	- -	482	401	385	296	330	337	329	337
Net Debt to Equity	168.47	245.32	75.35	73.57	46.53	53.77	58.99	59.97	63.06
Tangible Common Equity Ratio	6.2	-316.12	-190.66	-160.38	-63.1	-65.46	-68.31	-59.66	-56.96
Current Ratio	- -	2.46	2.24	1.86	2.68	3.57	2.6	2.21	1.83
Cash Conversion Cycle	- -	21.91	44.36	37.12	35.09	41.28	34.05	33.64	35.95

Cash Flow Statement (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	28	-9	-36	-23	-3	-41	-27	-22	-38
+ Depreciation & Amortization	61	64	58	63	74	69	70	65	67
+ Non-Cash Items	-35	-12	4	10	7	-3	-12	4	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	18	-10	6	8
+ Deferred Income Taxes	-52	-14	-15	-5	-13	-20	-6	-7	-8
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	17	2	19	16	20	-2	4	5	- -
+ Chg in Non-Cash Work Cap	-8	-2	1	14	-24	-24	22	-6	-5
+ (Inc) Dec in Accts Receiv	-9	-2	-6	1	-7	10	7	-13	-4
+ (Inc) Dec in Inventories	-5	- -	3	-5	-17	8	5	-5	-8
+ (Inc) Dec in Prepaid Assets	2	- -	3	-1	- -	-2	-2	1	1
+ Inc (Dec) in Accts Payable	6	-1	-2	21	13	-27	6	17	2
+ Inc (Dec) in Other	-2	1	3	-3	-12	-12	6	-6	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	46	42	26	64	54	1	53	41	23
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	3	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	3	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	- -	-45	-55	-33	-30
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-45	-55	-33	-30
+ Acq of Intangible Assets	- -	- -	-1	-1	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-2	- -	269	- -	104	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	427	- -	104	- -	- -	- -	- -
+ Decrease in Capital Stock	-2	- -	-158	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	8	- -	-5	-2
+ Dec in LT Investment	- -	- -	- -	- -	- -	10	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-2	- -	-5	-2
+ Net Cash From Acq & Div	-2	- -	-946	- -	-14	-2	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-2	- -	-946	- -	-14	-2	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-27	-25	278	-34	-56	1	- -	5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-29	-25	-668	-34	-70	-38	-52	-32	-33
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-12	-3	408	-2	-23	-2	- -	17	-6
+ Cash From Debt	45	4	535	- -	- -	- -	3	411	1
+ Repayments of Debt	-57	-7	-126	-2	-23	-2	-4	-394	-8
+ Other Financing Activities	-1	-5	-26	- -	-9	-2	-2	-15	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-14	-8	651	-2	72	-4	-2	2	-7
Effect of Foreign Exchange Rates	- -	- -	1	1	-1	- -	1	3	4
Net Changes in Cash	3	9	9	28	56	-41	-2	11	-17
EBITDA	93	79	68	77	86	26	62	52	42
EBITDA Margin (%)	37.98	29.41	25.31	25.69	22.35	8.12	18.47	14.23	10.73
Free Cash Flow	46	42	26	63	54	-44	-3	8	-7
Net Cash Paid for Acquisitions	2	- -	946	- -	14	2	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	39	435	62	31	-46	- -	25	-14
Free Cash Flow per Basic Share	1.11	1.01	0.36	0.87	0.69	-0.53	-0.03	0.1	-0.09
Price/Free Cash Flow	- -	9.74	21.37	15.05	54.36	10.29	4.44	7.67	8.53
Cash Flow to Net Income	1.67	-4.88	-0.73	-2.73	-19.39	-0.03	-1.94	-1.93	-0.6
Capital Expenditures	- -	- -	-1	-1	- -	-45	-55	-33	-30