NYSE$PACK

Ranpak Holdings Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Ranpak's third quarter results were reported, showing strong revenue growth and increased packaging system placements.

Ranpak Holdings Corp. reported a strong third quarter in 2021, with net revenue increasing by 26.4% year-over-year to $97.1 million. The company experienced a net loss of $1.4 million, an improvement compared to the $6.1 million net loss in the same quarter of the previous year. Adjusted EBITDA increased by 20.3% to $28.5 million.

  • Packaging system placements increased by 14.2% year-over-year, reaching approximately 129,200 machines.
  • Net revenue increased by 26.4%, or 25.6% on a constant currency basis.
  • Net loss decreased to $1.4 million from $6.1 million in the prior year.
  • Adjusted EBITDA increased by 20.3% to $28.5 million.

Headline financials

Total Revenue

$97.1M

Previous: $76.8M+26.4%
EPS (adj)

-$0.02

Previous: -$0.08+75.0%
Adjusted EBITDA

$28.5M

Previous: $23.7M+20.3%
Total PPS Systems

129.2K

Previous: 113.1K+14.2%
Capital Expenditures

-$40.6M

Previous: -$25M-62.4%
Free Cash Flow

-$42M

Previous: -$31.1M-35.0%
Net Income

-$1.4M

Previous: -$6.1M+77.0%
Operating Income

$2.3M

Previous: $2.8M-17.9%
Gross Profit

$38M

Previous: $30.2M+25.8%
Cash & Equivalents

$110M

Previous: $31.3M+252.7%
Total Assets

$1.22B

Previous: $1.12B+9.1%

Revenue & EPS history

Ranpak · Revenue · Quarterly

$97.1M

Q3 2021+26.4%vs Q3 2020
Beat estimate in 6 of 12 quarters(50%)
ActualEstimate

Revenue by segment

Ranpak · $93M total across 3 segments · Q3 2021

  • Cushioning
    $40.9M+28.6%
  • Void-Fill
    $39.5M+18.6%
  • Wrapping
    $12.6M+24.8%

Forward guidance

The company expects to finish with a record year, driven by strategic investments in people, systems, automation, and material science, positioning them well for 2022 and beyond.

Tailwinds

  • Strong revenue growth in North America and Europe/APAC.
  • Benefit from strong industrial activity and consumption trends.
  • Companies integrating sustainability into their packaging decisions.
  • Robust growth in profitability as Adjusted EBITDA increased.
  • Strong balance sheet provides flexibility and value creation activities.

Headwinds

  • Challenging comparison due to exceptional profitability in Q4 2020.
  • Potential inability to secure a sufficient supply of paper.
  • Impact of kraft paper prices on results of operations.
  • Reliance on third-party suppliers.
  • COVID-19 pandemic and associated response.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-0.5%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+4.7%

Avg return

30 days after

42%

14 / 33 earnings

Positive

+45.4%

Q4 2023

Best reaction

-29.1%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+29.2%+50.0%+74.1%
Q4 2025-1.3%-6.0%-34.0%
Q3 2025-17.5%-5.4%-11.5%
Q1 2025-29.1%-21.0%-19.6%
Q4 2024+2.6%-6.1%-36.9%
Q3 2024+3.0%+7.9%+31.4%
Q2 2024+7.5%+6.5%-1.8%
Q1 2024-8.2%-2.7%-14.9%
Q4 2023+45.4%+64.7%+62.5%
Q3 2023-23.8%-17.3%+16.1%
Q2 2023+15.0%-6.9%+7.1%
Q1 2023-23.2%-19.8%-9.7%
Q4 2022+7.7%+7.9%-2.8%
Q3 2022+15.8%+37.6%+50.3%
Q2 2022-25.5%-27.6%-16.9%
Q1 2022-20.0%-26.5%-15.5%
Q4 2021-8.4%-13.1%-17.0%
Q3 2021+9.8%+13.6%+24.1%
Q2 2021-1.9%-0.6%+16.9%
Q1 2021+4.0%-3.5%-0.9%
Q4 2020+8.9%+16.1%+10.7%
Q3 2020+8.3%+21.0%+30.4%
Q2 2020-3.9%-1.2%+5.2%
Q1 2020+0.1%-14.1%+0.1%
Q4 2019+1.4%-3.1%-16.5%
Q3 2019-2.4%+0.0%-2.5%
Q2 2019-8.5%-0.7%+32.5%
Q1 2019-0.3%-0.7%-9.2%
Q4 2018-0.1%-0.2%+0.9%
Q2 2018-0.1%-0.2%+0.9%
Q3 2018+0.0%+0.0%+0.3%
Q4 2017-0.2%-0.2%+0.4%
Q1 2018-0.2%-0.2%+0.4%
Q3 2017

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