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Sep 30, 2024

Ranpak Q3 2024 Earnings Report

Reported strong financial results with double-digit top-line and Adjusted EBITDA growth.

Key Takeaways

Ranpak Holdings Corp. reported an 11.4% increase in net revenue to $92.2 million for the third quarter of 2024, driven by a 14.7% volume increase from e-commerce. Constant Currency Adjusted EBITDA increased by 13.9% to $20.5 million. The company's net loss was $8.1 million, compared to a net loss of $3.3 million in the prior year period.

Packaging systems placement increased 1.1% year over year, to approximately 143.6 thousand machines.

Net revenue increased 11.4% and increased 10.5% adjusting for constant currency.

Net loss of $8.1 million compared to net loss of $3.3 million for the prior year period.

Constant currency AEBITDA of $20.5 million is up 13.9%.

Total Revenue
$92.2M
Previous year: $82.8M
+11.4%
EPS
-$0.1
Previous year: -$0.04
+150.0%
Adjusted EBITDA
$20.5M
Previous year: $18M
+13.9%
Gross Profit
$26.2M
Previous year: $23.4M
+12.0%
Cash and Equivalents
$69.5M
Previous year: $52.1M
+33.4%
Free Cash Flow
$5M
Previous year: -$4.1M
-222.0%
Total Assets
$1.13B
Previous year: $1.12B
+1.3%

Ranpak

Ranpak

Ranpak Revenue by Segment

Forward Guidance

The company did not provide specific forward guidance in this earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income