PACK (Ranpak Holdings Corp.) Stock Financials & Earnings

PACKRanpak Holdings Corp.

Mkt Cap$327M

Revenue (TTM)$388M

Net Income (TTM)-$40M

EPS (TTM)-$0.47

Free Cash Flow (TTM)-$34M

Gross Margin34.9%

Op. Margin-5.7%

Net Margin-10.2%

FCF Margin-8.7%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)—

YoY Rev Growth+9.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$79M	$22M	-$6M
Q1 23	$81M	$28M	-$9M
Q2 23	$82M	$30M	$4M
Q3 23	$83M	$32M	$2M
Q4 23	$90M	$34M	-$5M
Q1 24	$85M	$32M	-$5M
Q2 24	$86M	$32M	-$5M
Q3 24	$92M	$34M	-$4M
Q4 24	$105M	$41M	$1M
Q1 25	$91M	$31M	-$8M
Q2 25	$92M	$29M	-$10M
Q3 25	$100M	$34M	-$6M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q4 22	$4M	—	$1M	—
Q1 23	—	—	—	$27M
Q2 23	—	—	—	$16M
Q3 23	—	—	—	$21M
Q4 23	$4M	$26M	$1M	—
Q1 24	—	—	—	$28M
Q2 24	—	—	—	$27M
Q3 24	—	—	—	$29M
Q4 24	$4M	$20M	$1M	—
Q1 25	—	—	—	$29M
Q2 25	—	—	—	$29M
Q3 25	—	—	—	$30M

Revenue Segments

Quarter	Machine Lease	Paper	Product and Service, Other
Q4 22	$14M	$62M	$3M
Q1 23	$13M	$64M	$4M
Q2 23	$13M	$63M	$6M
Q3 23	$13M	$65M	$5M
Q4 23	$13M	$72M	$6M
Q1 24	$13M	$66M	$6M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$63M	$0	$63M
Q1 23	$59M	$0	$59M
Q2 23	$54M	$0	$54M
Q3 23	$52M	$0	$52M
Q4 23	$62M	$0	$62M
Q1 24	$55M	$0	$55M
Q2 24	$65M	$0	$65M
Q3 24	$70M	$0	$70M
Q4 24	$76M	$0	$76M
Q1 25	$66M	$0	$66M
Q2 25	$49M	$0	$49M
Q3 25	$50M	$0	$50M

Shares Outstanding

Revenue Per Employee

Revenue / Employee