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Jun 30, 2021

Ranpak Q2 2021 Earnings Report

Ranpak's Q2 2021 financial results were reported, showcasing significant growth in net revenue and profitability.

Key Takeaways

Ranpak Holdings Corp. reported a strong second quarter in 2021, with net revenue increasing by 36.2% year-over-year to $90.0 million. Adjusted EBITDA also grew significantly, up 34.7% on a constant currency basis to $25.6 million. The company experienced robust demand for all protective packaging products, driven by e-commerce activity and a growing focus on sustainability.

Packaging system placements increased by 12.9% year-over-year, reaching approximately 123,600 machines as of June 30, 2021.

Net revenue increased by 36.2%, or 29.1% on a constant currency basis, reaching $90.0 million.

The company experienced a net loss of $5.2 million, an improvement compared to the net loss of $8.5 million in the same quarter of the previous year.

Adjusted EBITDA increased by 34.7% to $25.6 million for the quarter ended June 30, 2021.

Total Revenue
$90M
Previous year: $66.1M
+36.2%
EPS
-$0.07
Previous year: -$0.12
-41.7%
Adjusted EBITDA
$25.6M
Previous year: $19M
+34.7%
Gross Profit
$35.7M
Previous year: $27M
+32.2%
Cash and Equivalents
$125M
Previous year: $22.6M
+454.4%
Free Cash Flow
$3M
Previous year: $2.8M
+7.1%
Total Assets
$1.22B
Previous year: $1.11B
+10.3%

Ranpak

Ranpak

Ranpak Revenue by Segment

Forward Guidance

Ranpak anticipates continued strong growth in 2021, surpassing initial expectations due to increased demand and strength in end markets, despite challenging second-half comparisons from a robust 2020 performance.

Positive Outlook

  • Expects to continue to deliver strong growth in 2021.
  • Anticipates finishing with a record year.
  • Benefiting from e-Commerce growth.
  • Increased automation adoption.
  • Growing consumer awareness of plastic and foam in supply chains.

Challenges Ahead

  • Challenging second half comparisons due to robust 2020 performance.
  • Potential inability to secure sufficient paper supply.
  • Impact of kraft paper prices on results of operations.
  • Reliance on third-party suppliers.
  • COVID-19 pandemic and associated response.

Revenue & Expenses

Visualization of income flow from segment revenue to net income