Ranpak Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ranpak Holdings heeft een totaal eigen vermogen van $524.5M en een totale schuld van $400.0M, wat de schuld-eigenvermogensverhouding op 76.3% brengt. De totale activa en totale passiva bedragen respectievelijk $1.1B en $582.6M.
Belangrijke informatie
76.26%
Verhouding schuld/eigen vermogen
US$400.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$50.90m |
| Aandelen | US$524.50m |
| Totaal verplichtingen | US$582.60m |
| Totaal activa | US$1.11b |
Recente financiële gezondheidsupdates
Analyseartikel • Feb 07
Is Ranpak Holdings (NYSE:PACK) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Sep 07
Is Ranpak Holdings (NYSE:PACK) Weighed On By Its Debt Load?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • May 03
Is Ranpak Holdings (NYSE:PACK) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Dec 08
Ranpak Holdings (NYSE:PACK) Has A Somewhat Strained Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Narratiefupdate • May 11
PACK: 2026 Revenue Guidance Will Support Continued Upside Potential
Analysts have reaffirmed an $8.00 price target for Ranpak Holdings, with updated assumptions around discount rate, revenue growth, profit margin, and future P/E helping to frame a refreshed but unchanged view of the stock's potential value. What's in the News Ranpak Holdings issued earnings guidance for 2026, forecasting net revenue in a range of $415 million to $445 million, with projected net revenue growth of 5.1% to 12.7% (company guidance).Analyseartikel • May 03
US$7.08: That's What Analysts Think Ranpak Holdings Corp. (NYSE:PACK) Is Worth After Its Latest Results
Shareholders will be ecstatic, with their stake up 33% over the past week following Ranpak Holdings Corp. 's...
Narratiefupdate • Apr 23
PACK: Higher Margin Outlook And 2026 Guidance Will Support Constructive View
Analysts trimmed their price target on Ranpak Holdings to $6.00 from $6.00. The change reflects updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations rather than a shift in their fair value view.Narratiefupdate • Apr 09
PACK: Automation Expansion And 2026 Guidance Will Support Strong Upside Potential
Analysts now hold their fair value estimate for Ranpak Holdings at $8.00, with slight adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions shaping this updated price target narrative. What's in the News Issued earnings guidance for 2026, forecasting net revenue in a range of $415 million to $445 million, tied to expected net revenue growth of 5.1% to 12.7% (Corporate guidance).Narratiefupdate • Mar 25
PACK: Automation Expansion And 2026 Outlook Will Support Strong Upside Potential
Analysts have maintained their $8.00 price target on Ranpak Holdings, citing updated assumptions that include slightly higher discount and revenue growth rates, along with a modest adjustment to projected profit margins and future P/E expectations. What's in the News Ranpak Holdings issued earnings guidance for 2026, forecasting net revenue growth in the area of 5.1% to 12.7%, which corresponds to a range of US$415 million to US$445 million in net revenue (company guidance).Narratiefupdate • Mar 11
PACK: Automation Partnership Expansion Will Support Stronger Long Term Prospects
Analysts have cut their fair value estimate for Ranpak Holdings from $10.00 to $8.00, reflecting slightly lower assumptions for revenue growth, profit margins and future P/E, as well as a modestly higher discount rate in their models. What's in the News Ranpak issued earnings guidance for 2026, forecasting net revenue growth in the area of 5.1% to 12.7%, implying a net revenue range of about $415 million to $445 million for the year (company guidance).Narratiefupdate • Feb 24
PACK: Healthcare Automation Partnership Will Support A More Constructive Outlook
Analysts have kept their $6.00 price target on Ranpak Holdings unchanged. They point to updated assumptions around discount rate, revenue growth, profit margin, and future P/E that offset each other in their valuation work.Narratiefupdate • Feb 10
PACK: Automation Expansion And Steady Assumptions Will Support Balanced Outlook
Analysts have modestly lifted their price target on Ranpak Holdings to US$6.00. This reflects small tweaks to discount rate, revenue growth, profit margin and future P/E assumptions that keep their fair value view broadly unchanged.Analyseartikel • Feb 07
Is Ranpak Holdings (NYSE:PACK) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Narratiefupdate • Jan 27
PACK: Automation Partnership And Steady Assumptions Will Support Balanced Outlook
Analysts have nudged their price target on Ranpak Holdings slightly higher to US$6.00. This reflects small adjustments to assumptions around discount rate, revenue growth, profit margin and future P/E that keep their overall fair value view broadly unchanged.Narratiefupdate • Jan 12
PACK: Compact Paper Solutions And Stable Assumptions Will Support Balanced Outlook
Analysts have nudged their price target on Ranpak Holdings slightly higher to about $6.00, reflecting small adjustments to inputs such as discount rate, expected revenue growth, profit margin, and future P/E assumptions. What's in the News Ranpak reported that from July 1, 2025 to October 30, 2025, it repurchased 0 shares for $0m under its existing buyback program, with the total completed repurchase under the program also at 0 shares for $0m (Key Developments).Narratiefupdate • Dec 26
PACK: Paper Packaging Expansion Will Shape Balanced Long Term Outlook
Analysts have raised their price target on Ranpak Holdings by approximately 20 percent to reflect a modestly lower discount rate, slightly tempered expectations for revenue growth and profit margins, and a higher anticipated future price-to-earnings multiple. What's in the News Ranpak Holdings Corp.
Narratiefupdate • Dec 12
PACK: Margin Expansion And New Automation Offerings Will Drive Future Upside Potential
Analysts have modestly raised their price target on Ranpak Holdings to 7.75 dollars, citing slightly lower discount rates, stable revenue growth expectations, improved profit margin forecasts, and a marginally cheaper projected future price-to-earnings multiple. What's in the News Ranpak launched FillPak Mini, described as the most compact powered paper void fill solution on the market, targeting customers with limited packing space in Europe and Asia-Pacific (Key Developments).Analyseartikel • Dec 11
Shareholders Should Be Pleased With Ranpak Holdings Corp.'s (NYSE:PACK) Price
It's not a stretch to say that Ranpak Holdings Corp.'s ( NYSE:PACK ) price-to-sales (or "P/S") ratio of 1.2x right now...Narratiefupdate • Nov 27
PACK: Automation Rollout And Product Launches Will Boost Upside Potential
Analysts have recently maintained their price target for Ranpak Holdings at $7.75, with only minor adjustments in projected discount rates, revenue growth, and profitability metrics. These factors suggest stable long-term expectations for the company.Narratiefupdate • Nov 10
PACK: Expanded Walmart Partnership And Automation Rollout Will Drive Upside
Analysts have raised their price target for Ranpak Holdings from $7.17 to $7.75 per share, citing revisions to valuation models and updated projections for future company performance. What's in the News Ranpak has introduced the FillPak Mini, its smallest powered paper void fill converter to date.Analyseartikel • Sep 08
There's Reason For Concern Over Ranpak Holdings Corp.'s (NYSE:PACK) Massive 31% Price Jump
Ranpak Holdings Corp. ( NYSE:PACK ) shares have continued their recent momentum with a 31% gain in the last month...Narratiefupdate • Aug 27
North American Automation Wins Will Boost Sustainable Packaging Adoption
The consensus analyst price target for Ranpak Holdings has been raised, primarily reflecting a notable increase in the expected future P/E multiple, bringing the fair value estimate up from $6.50 to $7.17. What's in the News Ranpak Holdings announced a major expansion of its partnership with Walmart; Walmart will deploy numerous Ranpak AutoFill systems with AI-powered DecisionTower technology across five additional Next Generation Fulfillment Centers to improve efficiency, reduce packaging waste, and enhance product protection.Seeking Alpha • Aug 07
Ranpak Holdings: We Are At The Early Stages Of A Turnaround
Summary I am upgrading Ranpak Holdings stock from 'hold' to 'buy', due to improving fundamentals and attractive valuation. Despite revenue missing analyst estimates, earnings per share beat expectations, and management forecasts further revenue growth this year. Cost-cutting initiatives, automation revenue growth, and a strategic North American deal position the company for a stronger second half. PACK shares are attractively priced both absolutely and relative to peers, supporting my bullish outlook, despite recent profitability challenges. Read the full article on Seeking AlphaAnalyseartikel • Jul 24
Ranpak Holdings Corp.'s (NYSE:PACK) Popularity With Investors Is Under Threat From Overpricing
With a median price-to-sales (or "P/S") ratio of close to 1x in the Packaging industry in the United States, you could...Analyseartikel • Apr 19
Ranpak Holdings Corp.'s (NYSE:PACK) Popularity With Investors Under Threat As Stock Sinks 39%
Ranpak Holdings Corp. ( NYSE:PACK ) shareholders that were waiting for something to happen have been dealt a blow with...
Nieuw narratief • Mar 27
Automation, Malaysia Facilities And E-Commerce Alliances Will Drive Efficiency
Strategic partnerships and automation growth are set to boost revenue and enhance margin profiles.Analyseartikel • Mar 09
Ranpak Holdings Corp. (NYSE:PACK) Released Earnings Last Week And Analysts Lifted Their Price Target To US$11.17
Last week, you might have seen that Ranpak Holdings Corp. ( NYSE:PACK ) released its annual result to the market. The...Analyseartikel • Mar 05
Investor Optimism Abounds Ranpak Holdings Corp. (NYSE:PACK) But Growth Is Lacking
When you see that almost half of the companies in the Packaging industry in the United States have price-to-sales...Seeking Alpha • Dec 08
Ranpak Holdings: No Change In Sentiment As 2024 Nears Its End
Summary I downgraded Ranpak Holdings stock to a 'hold' in July due to its pricey stock despite growth, and it has since underperformed the S&P 500. The company's revenue rose to $92.2 million in Q3, driven by a 28.4% increase in Void-Fill machine sales, primarily from e-commerce in North America. Despite revenue growth, net income worsened to negative $8.1 million, impacted by higher costs and increased SG&A expenses, though operating cash flow and EBITDA improved. Ranpak Holdings is fairly valued compared to peers; maintaining a 'hold' rating is sensible unless the stock falls or bottom-line improvements occur. Read the full article on Seeking AlphaAnalyseartikel • Nov 28
Ranpak Holdings Corp. (NYSE:PACK) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Ranpak Holdings Corp. ( NYSE:PACK ) shareholders would be excited to see that the share price has had a great month...Analyseartikel • Sep 07
Is Ranpak Holdings (NYSE:PACK) Weighed On By Its Debt Load?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Aug 07
There's Reason For Concern Over Ranpak Holdings Corp.'s (NYSE:PACK) Massive 25% Price Jump
Ranpak Holdings Corp. ( NYSE:PACK ) shares have had a really impressive month, gaining 25% after a shaky period...Seeking Alpha • Jul 29
Ranpak Holdings: A Downgrade Is In Order On Valuation
Summary Ranpak Holdings Corp. provides paper filling and cushioning products for packaging, showing improvements in revenue, profits, and cash flows. Despite revenue growth in 2024, the company's stock is now pricey compared to similar firms, leading to a downgrade to a 'hold'. Recent innovations in sustainable packaging products show promise for future growth, but current valuation suggests a 'hold' rating is appropriate. Read the full article on Seeking AlphaAnalyseartikel • Jun 21
Ranpak Holdings Corp. (NYSE:PACK) Not Lagging Industry On Growth Or Pricing
When you see that almost half of the companies in the Packaging industry in the United States have price-to-sales...Analyseartikel • May 03
Is Ranpak Holdings (NYSE:PACK) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Apr 11
Ranpak Holdings Corp.'s (NYSE:PACK) Intrinsic Value Is Potentially 26% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Ranpak Holdings fair value estimate is US$9.35 Current share...Analyseartikel • Mar 13
Ranpak Holdings Corp. (NYSE:PACK) Looks Just Right With A 42% Price Jump
Ranpak Holdings Corp. ( NYSE:PACK ) shareholders have had their patience rewarded with a 42% share price jump in the...Analyseartikel • Dec 26
Ranpak Holdings Corp. (NYSE:PACK) Looks Just Right With A 40% Price Jump
Ranpak Holdings Corp. ( NYSE:PACK ) shareholders would be excited to see that the share price has had a great month...Analyseartikel • Dec 08
Ranpak Holdings (NYSE:PACK) Has A Somewhat Strained Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $143.7M ) PACK } overtreffen de korte termijn passiva ( $83.2M ).
Langlopende schulden: De kortetermijnactiva van PACK ( $143.7M ) dekken de langetermijnschulden ( $499.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 66.6% ) PACK wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PACK is de afgelopen 5 jaar gedaald van 83.6% naar 76.3%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: PACK heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.
Voorspelling contante baan: PACK heeft voldoende kasruimte voor 1.9 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 11.7 % per jaar.
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/22 09:55 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Ranpak Holdings Corp. wordt gevolgd door 7 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Ghansham Panjabi | Baird |
| Alexander Leach | Berenberg |
| Troy Jensen | Cantor Fitzgerald & Co. |