Ranpak Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Ranpak Holdings has a total shareholder equity of $564.3M and total debt of $399.0M, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are $1.1B and $569.0M respectively.
Key information
70.7%
Debt to equity ratio
US$399.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$69.50m |
| Equity | US$564.30m |
| Total liabilities | US$569.00m |
| Total assets | US$1.13b |
Recent financial health updates
Is Ranpak Holdings (NYSE:PACK) Weighed On By Its Debt Load?
Sep 07
Is Ranpak Holdings (NYSE:PACK) Using Too Much Debt?
May 03Ranpak Holdings (NYSE:PACK) Has A Somewhat Strained Balance Sheet
Dec 08Ranpak Holdings (NYSE:PACK) Has Debt But No Earnings; Should You Worry?
Jul 13Is Ranpak Holdings (NYSE:PACK) Weighed On By Its Debt Load?
Apr 13Is Ranpak Holdings (NYSE:PACK) Weighed On By Its Debt Load?
Sep 01Recent updates
Ranpak Holdings: No Change In Sentiment As 2024 Nears Its End
Dec 08Ranpak Holdings Corp. (NYSE:PACK) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Nov 28Is Ranpak Holdings (NYSE:PACK) Weighed On By Its Debt Load?
Sep 07There's Reason For Concern Over Ranpak Holdings Corp.'s (NYSE:PACK) Massive 25% Price Jump
Aug 07Ranpak Holdings: A Downgrade Is In Order On Valuation
Jul 29Ranpak Holdings Corp. (NYSE:PACK) Not Lagging Industry On Growth Or Pricing
Jun 21Is Ranpak Holdings (NYSE:PACK) Using Too Much Debt?
May 03Ranpak Holdings Corp.'s (NYSE:PACK) Intrinsic Value Is Potentially 26% Above Its Share Price
Apr 11Ranpak Holdings Corp. (NYSE:PACK) Looks Just Right With A 42% Price Jump
Mar 13Ranpak Holdings Corp. (NYSE:PACK) Looks Just Right With A 40% Price Jump
Dec 26Ranpak Holdings (NYSE:PACK) Has A Somewhat Strained Balance Sheet
Dec 08Estimating The Fair Value Of Ranpak Holdings Corp. (NYSE:PACK)
Sep 01Is Ranpak Holdings Corp. (NYSE:PACK) Potentially Undervalued?
Aug 11Ranpak Holdings: Prospects Improving, But More Share Dilution Likely
Aug 10Ranpak Holdings (NYSE:PACK) Has Debt But No Earnings; Should You Worry?
Jul 13The Market Lifts Ranpak Holdings Corp. (NYSE:PACK) Shares 41% But It Can Do More
Jun 09Is Ranpak Holdings (NYSE:PACK) Weighed On By Its Debt Load?
Apr 13What Does Ranpak Holdings Corp.'s (NYSE:PACK) Share Price Indicate?
Feb 10A Look At The Intrinsic Value Of Ranpak Holdings Corp. (NYSE:PACK)
Jan 12Ranpak Holdings GAAP EPS of -$0.11 beats by $0.04, revenue of $77.8M misses by $6.35M
Nov 01Is Now The Time To Look At Buying Ranpak Holdings Corp. (NYSE:PACK)?
Oct 21Ranpak Holdings Corp. (NYSE:PACK) Shares Could Be 40% Below Their Intrinsic Value Estimate
Sep 22Is Ranpak Holdings (NYSE:PACK) Weighed On By Its Debt Load?
Sep 01Ranpak Holdings GAAP EPS of -$0.14 in-line, revenue of $91M misses by $2.32M
Jul 28Ranpak Holdings Corp.: A Promising Packaging Play
Jul 03Does Ranpak Holdings (NYSE:PACK) Have A Healthy Balance Sheet?
May 07Financial Position Analysis
Short Term Liabilities: PACK's short term assets ($153.0M) exceed its short term liabilities ($64.8M).
Long Term Liabilities: PACK's short term assets ($153.0M) do not cover its long term liabilities ($504.2M).
Debt to Equity History and Analysis
Debt Level: PACK's net debt to equity ratio (58.4%) is considered high.
Reducing Debt: PACK's debt to equity ratio has reduced from 130.3% to 70.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PACK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PACK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ranpak Holdings Corp. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ghansham Panjabi | Baird |
| Alexander Leach | Berenberg |
| Troy Jensen | Cantor Fitzgerald & Co. |