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Apr 30, 2026·SEC
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Ranpak Holdings Corp.(PACK)Earnings, Financials & Key Ratios
PACK•NYSE
Price updated Jun 19, 2026
AboutRanpak Holdings Corp., together with its subsidiaries, provide product protection solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. The company offers protective packaging solutions, such as void-fill protective systems that convert paper to fill empty spaces in secondary packages and protect objects under the FillPak brand; cushioning protective systems, which convert paper into cushioning pads under the PadPak brand; and wrapping protective systems that create pads or paper mesh to wrap and protect fragile items, as well as to line boxes and provide separation when shipping various objects under the WrapPak, Geami, and ReadyRoll brands. The company's products also include line automation products, which help end users automate the void filling and box closure processes after product packing is complete. It sells its products to end users primarily through a distributor network, and directly to select end users. Ranpak Holdings Corp. was founded in 1972 and is headquartered in Concord Township, Ohio.Show more
- Revenue$395M+7.1%
- EBITDA$42M-19.2%
- Net Income-$38M-78.1%
- EPS (Diluted)-0.45-73.1%
- Gross Margin23.97%-36.7%
- EBITDA Margin10.73%-24.6%
- Operating Margin-6.15%-77.3%
- Net Margin-9.7%-66.4%
- ROE-7.07%-84.2%
PACK Key Insights
Ranpak Holdings Corp. (PACK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 92 (top 8%)
- ✓Trading at only 1.2x book value
✗Weaknesses
- ✗Profits declining 10.4% over 5 years
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PACK Price & Volume
Ranpak Holdings Corp. (PACK) stock price & volume — 10-year historical chart
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PACK Growth Metrics
Ranpak Holdings Corp. (PACK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years5.78%
3 Years6.55%
TTM8.06%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-54.73%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-50.81%
Return on Capital
10 Years6420.65%
5 Years-1.39%
3 Years-1.41%
Last Year-2.34%
PACK Recent Earnings
Ranpak Holdings Corp. (PACK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.12-9.1%
$0.11
Rev
$101M+10.5%
$92M
Q2 2026
Mar 5, 2026Metric
Actual
Est
EPS
$0.11-230.0%
$0.03
Rev
$112M-0.8%
$113M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.12-500.0%
$0.02
Rev
$100M-11.7%
$113M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.09-800.0%
$0.01
Rev
$92M-5.7%
$98M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.12vs $0.11-9.1% | $101Mvs $92M+10.5% |
| Q2 2026 | Mar 5, 2026 | $0.11vs $0.03-230.0% | $112Mvs $113M-0.8% |
| Q4 2025 | Oct 30, 2025 | $0.12vs $0.02-500.0% | $100Mvs $113M-11.7% |
| Q3 2025 | Aug 5, 2025 | $0.09vs $0.01-800.0% | $92Mvs $98M-5.7% |
Based on last 12 quarters of dataView full earnings history →
PACK Peer Comparison
Ranpak Holdings Corp. (PACK) competitors in Protective Packaging Systems — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SEE | 6.21B | 42.15 | 12.29 | -0.61% | 9.43% | 48.39% | 3.31 | |
 SON | 5B | 50.68 | 12.73 | 41.72% | 13.83% | 30.03% | 1.34 | |
 SLGN | 4.4B | 41.65 | 15.43 | 10.73% | 4.31% | 12.47% | 2.03 | |
 PKG | 20.43B | 229.02 | 26.69 | 7.23% | 8.6% | 16.73% | 0.95 | |
 IP | 19.5B | 36.82 | -5.49 | 33.71% | -13.42% | -20.44% | 0.73 | |
 GPK | 3.17B | 10.71 | 7.24 | -2.16% | 3.17% | 8.37% | 1.67 | |
 CLW | 270.74M | 16.79 | -13.54 | 12.42% | -1.76% | -3.31% | 0.51 | |
 AMZN | 2.63T | 244.39 | 34.09 | 12.38% | 12.22% | 23.34% | 0.37 |
Compare PACK vs Peers
Ranpak Holdings Corp. (PACK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PACK Income Statement
Ranpak Holdings Corp. (PACK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 244.1M | 267.9M | 269.5M | 298.2M | 383.9M | 326.5M | 336.3M | 368.9M | 395M | 405M |
Revenue Growth % | - | 9.75% | 0.6% | 10.65% | 28.74% | -14.95% | 3% | 9.69% | 7.08% | 8.06% |
Cost of Goods Sold | 131.7M | 196.5M | 158.6M | 175.6M | 235M | 226.9M | 213M | 229.1M | 300.3M | 306.3M |
COGS % of Revenue | 53.95% | 73.35% | 58.85% | 58.89% | 61.21% | 69.49% | 63.34% | 62.1% | 76.03% | - |
Gross Profit | 112.4M▲ 0% | 71.4M▼ 36.5% | 110.9M▲ 55.3% | 122.6M▲ 10.6% | 148.9M▲ 21.5% | 99.6M▼ 33.1% | 123.3M▲ 23.8% | 139.8M▲ 13.4% | 94.7M▼ 32.3% | 98.7M▲ 0% |
Gross Margin % | 46.05% | 26.65% | 41.15% | 41.11% | 38.79% | 30.51% | 36.66% | 37.9% | 23.97% | 24.37% |
Gross Profit Growth % | - | -36.48% | 55.32% | 10.55% | 21.45% | -33.11% | 23.8% | 13.38% | -32.26% | - |
Operating Expenses | 80.8M | 3.73M | 108.7M | 110.9M | 136.7M | 142.1M | 130.8M | 152.6M | 119M | 118.8M |
OpEx % of Revenue | 33.1% | 1.39% | 40.33% | 37.19% | 35.61% | 43.52% | 38.89% | 41.37% | 30.13% | - |
Selling, General & Admin | 46.3M | 53.2M | 61.5M | 72.5M | 98.3M | 84.4M | 91.8M | 102M | 114.5M | 114.8M |
SG&A % of Revenue | 18.97% | 19.86% | 22.82% | 24.31% | 25.61% | 25.85% | 27.3% | 27.65% | 28.99% | - |
Research & Development | 0 | 2.4M | 2.1M | 2.3M | 1.7M | 3.6M | 3.7M | 4.4M | 4.1M | 0 |
R&D % of Revenue | - | 0.9% | 0.78% | 0.77% | 0.44% | 1.1% | 1.1% | 1.19% | 1.04% | - |
Other Operating Expenses | 34.5M | -1.5M | 45.1M | 36.1M | 36.7M | 54.1M | 35.3M | 46.2M | 400K | 3.5M |
Operating Income | 31.2M▲ 0% | -3.73M▼ 112.0% | 2.2M▲ 159.0% | 11.7M▲ 431.8% | 12.2M▲ 4.3% | -42.5M▼ 448.4% | -7.5M▲ 82.4% | -12.8M▼ 70.7% | -24.3M▼ 89.8% | -20.1M▲ 0% |
Operating Margin % | 12.78% | -1.39% | 0.82% | 3.92% | 3.18% | -13.02% | -2.23% | -3.47% | -6.15% | -4.96% |
Operating Income Growth % | - | -111.96% | 158.95% | 431.82% | 4.27% | -448.36% | 82.35% | -70.67% | -89.84% | - |
EBITDA | 92.3M | 60.77M | 60.5M | 74.4M | 85.8M | 26.5M | 62.1M | 52.5M | 42.4M | 48.3M |
EBITDA Margin % | 37.81% | 22.68% | 22.45% | 24.95% | 22.35% | 8.12% | 18.47% | 14.23% | 10.73% | 11.93% |
EBITDA Growth % | - | -34.16% | -0.44% | 22.98% | 15.32% | -69.11% | 134.34% | -15.46% | -19.24% | 5.92% |
D&A (Non-Cash Add-back) | 61.1M | 64.5M | 58.3M | 62.7M | 73.6M | 69M | 69.6M | 65.3M | 66.7M | 68.4M |
EBIT | 17M | 16.1M | 9.9M | 16.6M | 14M | -20.3M | -14.2M | -1.7M | -24.3M | -20.1M |
Net Interest Income | -30.7M | -30.9M | -47.5M | -30.2M | -22.4M | -20.7M | -24.3M | -28.6M | -31.3M | -31.6M |
Interest Income | 0 | 5.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 30.7M | 36.02M | 47.5M | 30.2M | 22.4M | 20.7M | 24.3M | 28.6M | 31.3M | 31.6M |
Other Income/Expense | -44.9M | -26.7M | -46M | -36.3M | -17.1M | -14.2M | -23.8M | -10.9M | -23.2M | -27M |
Pretax Income | -13.7M▲ 0% | 1.39M▲ 110.1% | -43.8M▼ 3258.5% | -24.6M▲ 43.8% | -4.9M▲ 80.1% | -56.7M▼ 1057.1% | -31.3M▲ 44.8% | -23.7M▲ 24.3% | -47.5M▼ 100.4% | -47.1M▲ 0% |
Pretax Margin % | -5.61% | 0.52% | -16.25% | -8.25% | -1.28% | -17.37% | -9.31% | -6.42% | -12.03% | -11.63% |
Income Tax | -41.4M | -5.12M | -7.6M | -1.2M | -2.1M | -15.3M | -4.2M | -2.2M | -9.2M | -9.5M |
Effective Tax Rate % | 302.19% | -369.1% | 17.35% | 4.88% | 42.86% | 26.98% | 13.42% | 9.28% | 19.37% | 20.17% |
Net Income | 27.7M▲ 0% | 1.39M▼ 95.0% | -36.2M▼ 2710.4% | -23.4M▲ 35.4% | -2.8M▲ 88.0% | -41.4M▼ 1378.6% | -27.1M▲ 34.5% | -21.5M▲ 20.7% | -38.3M▼ 78.1% | -37.6M▲ 0% |
Net Margin % | 11.35% | 0.52% | -13.43% | -7.85% | -0.73% | -12.68% | -8.06% | -5.83% | -9.7% | -9.28% |
Net Income Growth % | - | -94.99% | -2710.42% | 35.36% | 88.03% | -1378.57% | 34.54% | 20.66% | -78.14% | -54.73% |
Net Income (Continuing) | 27.7M | -8.6M | -36.2M | -23.4M | -2.8M | -41.4M | -27.1M | -21.5M | -38.3M | -37.6M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.67▲ 0% | 0.03▼ 95.0% | -0.52▼ 1647.6% | -0.32▲ 38.5% | -0.04▲ 88.9% | -0.51▼ 1332.6% | -0.33▲ 35.3% | -0.26▲ 21.2% | -0.45▼ 73.1% | -0.44▲ 0% |
EPS Growth % | - | -94.99% | -1647.62% | 38.46% | 88.88% | -1332.58% | 35.29% | 21.21% | -73.08% | -50.81% |
EPS (Basic) | 0.67 | 0.03 | -0.52 | -0.32 | -0.04 | -0.51 | -0.33 | -0.26 | -0.45 | - |
Diluted Shares Outstanding | 41.25M | 41.25M | 70.81M | 72.43M | 78.54M | 81.88M | 82.37M | 83.06M | 84.18M | 84.84M |
Basic Shares Outstanding | 41.25M | 41.25M | 70.81M | 72.43M | 78.54M | 81.88M | 82.37M | 83.06M | 84.18M | 84.84M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PACK Balance Sheet
Ranpak Holdings Corp. (PACK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.9K | 3.12M | 71.4M | 107.2M | 191.5M | 139.6M | 124.9M | 151.2M | 153.8M | 143.7M |
Cash & Short-Term Investments | 1.9K | 2.89M | 19.7M | 48.5M | 103.9M | 62.8M | 62M | 76.1M | 63M | 48.5M |
Cash Only | 1.9K | 2.89M | 19.7M | 48.5M | 103.9M | 62.8M | 62M | 76.1M | 63M | 48.5M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 0 | 34.9M | 37.6M | 39.2M | 46.4M | 35.1M | 32.5M | 45.7M | 49.6M | 43.6M |
Days Sales Outstanding | - | 47.55 | 50.92 | 47.98 | 44.12 | 39.24 | 35.27 | 45.22 | 45.83 | 44.84 |
Inventory | 0 | 11.8M | 11.6M | 16.1M | 32.9M | 25M | 17.3M | 21.7M | 30.6M | 33.7M |
Days Inventory Outstanding | - | 21.92 | 26.7 | 33.47 | 51.1 | 40.22 | 29.65 | 34.57 | 37.19 | 41.23 |
Other Current Assets | 0 | 0 | 2.5M | 0 | 0 | 16.7M | 13.1M | 7.7M | 10.6M | 17.9M |
Total Non-Current Assets | 868.92K | 306.12M | 1.03B | 1.03B | 1.02B | 993.9M | 997.8M | 953M | 971.1M | 963.4M |
Property, Plant & Equipment | 0 | 73M | 122.5M | 124.4M | 132.9M | 130M | 165.8M | 158.5M | 162.7M | 158M |
Fixed Asset Turnover | - | 3.67x | 2.20x | 2.40x | 2.89x | 2.51x | 2.03x | 2.33x | 2.43x | 2.46x |
Goodwill | 0 | 355.7M | 448.8M | 458.4M | 453M | 446.7M | 450.1M | 443.7M | 457.2M | 454.4M |
Intangible Assets | 0 | 293.7M | 458.6M | 440.6M | 406.5M | 372.1M | 345.4M | 312.2M | 291.8M | 283M |
Long-Term Investments | 0 | 0 | 0 | 0 | -100K | 1.8M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 868.92K | -416.28M | 3.1M | 2.9M | 29.4M | 42.7M | 36.4M | 38.5M | 59M | 67.6M |
Total Assets | 870.82K▲ 0% | 309.23M▲ 35410.8% | 1.1B▲ 257.1% | 1.13B▲ 2.6% | 1.21B▲ 7.0% | 1.13B▼ 6.6% | 1.12B▼ 1.0% | 1.1B▼ 1.6% | 1.12B▲ 1.9% | 1.11B▲ 0% |
Asset Turnover | 280.31x | 0.87x | 0.24x | 0.26x | 0.32x | 0.29x | 0.30x | 0.33x | 0.35x | 0.36x |
Asset Growth % | - | 35410.82% | 257.14% | 2.63% | 7.05% | -6.58% | -0.95% | -1.65% | 1.87% | 2.05% |
Total Current Liabilities | 816.83K | 6.74M | 31.9M | 57.5M | 71.5M | 39.1M | 48M | 68.4M | 84M | 83.2M |
Accounts Payable | 0 | 12.3M | 12.3M | 24.9M | 33.5M | 24.3M | 17.6M | 26.9M | 36.7M | 35.1M |
Days Payables Outstanding | - | 22.85 | 28.31 | 51.76 | 52.03 | 39.09 | 30.16 | 42.86 | 44.61 | 41.59 |
Short-Term Debt | 92.84K | 4.4M | 1.6M | 500K | 3.4M | 600K | 1.6M | 4M | 9.4M | 10.2M |
Deferred Revenue (Current) | 0 | -6.74M | 2.5M | 1.4M | 3.1M | 900K | 2M | 3.4M | 14M | 44.9M |
Other Current Liabilities | 723.99K | 6.3M | 6.2M | 7.2M | 16.9M | 4.4M | 13.7M | 4.5M | 18.5M | 24.8M |
Current Ratio | 0.00x | 0.46x | 2.24x | 1.86x | 2.68x | 3.57x | 2.60x | 2.21x | 1.83x | 1.73x |
Quick Ratio | 0.00x | -1.29x | 1.87x | 1.58x | 2.22x | 2.93x | 2.24x | 1.89x | 1.47x | 1.32x |
Cash Conversion Cycle | - | 46.62 | 49.31 | 29.69 | 43.18 | 40.36 | 34.76 | 36.93 | 38.42 | 44.48 |
Total Non-Current Liabilities | 0 | 11.3M | 540.7M | 553.1M | 505.7M | 481.6M | 502.7M | 487.7M | 506M | 499.4M |
Long-Term Debt | 0 | 494.9M | 418.8M | 432.7M | 399.5M | 391.7M | 396.8M | 398.1M | 396.4M | 419.5M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 5.2M | 4M | 25.7M | 23.5M | 26M | 75.3M |
Deferred Tax Liabilities | 0 | 69.8M | 115M | 109.6M | 97.7M | 80.8M | 71.6M | 62M | 50.7M | 212.7M |
Other Non-Current Liabilities | 0 | 3.8M | 6.9M | 10.8M | 3.3M | 5.1M | 8.6M | 4.1M | 34.7M | 30.4M |
Total Liabilities | 816.83K | 18.04M | 572.6M | 610.6M | 577.2M | 520.7M | 550.7M | 556.1M | 590M | 582.6M |
Total Debt | 92.84K | 4M | 420.4M | 433.2M | 411.1M | 399M | 428.8M | 431.2M | 430M | 429.7M |
Net Debt | 90.95K | 1.11M | 400.7M | 384.7M | 307.2M | 336.2M | 366.8M | 355.1M | 367M | 381.2M |
Debt / Equity | 1.72x | 0.01x | 0.79x | 0.83x | 0.65x | 0.65x | 0.75x | 0.79x | 0.80x | 0.82x |
Debt / EBITDA | 0.00x | 0.07x | 6.95x | 5.82x | 4.79x | 15.06x | 6.90x | 8.21x | 10.14x | 8.90x |
Net Debt / EBITDA | 0.00x | 0.02x | 6.62x | 5.17x | 3.58x | 12.69x | 5.91x | 6.76x | 8.66x | 7.89x |
Interest Coverage | 0.55x | 0.45x | 0.21x | 0.55x | 0.63x | -0.98x | -0.58x | -0.06x | -0.78x | -0.64x |
Total Equity | 53.98K▲ 0% | 291.2M▲ 539301.9% | 531.8M▲ 82.6% | 522.9M▼ 1.7% | 636.2M▲ 21.7% | 612.8M▼ 3.7% | 572M▼ 6.7% | 548.1M▼ 4.2% | 534.9M▼ 2.4% | 524.5M▲ 0% |
Equity Growth % | - | 539301.92% | 82.63% | -1.67% | 21.67% | -3.68% | -6.66% | -4.18% | -2.41% | -15.51% |
Book Value per Share | 0.00 | 7.06 | 7.51 | 7.22 | 8.10 | 7.48 | 6.94 | 6.60 | 6.35 | 6.18 |
Total Shareholders' Equity | 53.98K | 291.2M | 531.8M | 522.9M | 636.2M | 612.8M | 572M | 548.1M | 534.9M | 524.5M |
Common Stock | 1.13K | 286.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -8.52K | 1.38M | -29.1M | -52.5M | -55.3M | -96.7M | -123.8M | -145.3M | -183.6M | -193.8M |
Treasury Stock | 0 | -1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | -23.6M | 3.4M | 10.7M | 2.6M | 5.2M | 2.1M | -6.2M | -3.8M | -6.1M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PACK Cash Flow Statement
Ranpak Holdings Corp. (PACK) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 46.2M | -1.22M | 26.3M | 63.8M | 54.3M | 1.1M | 52.6M | 41.4M | 23.1M | 28.8M |
Operating CF Margin % | 18.93% | -0.45% | 9.76% | 21.39% | 14.14% | 0.34% | 15.64% | 11.22% | 5.85% | - |
Operating CF Growth % | - | -102.64% | 2259.25% | 142.59% | -14.89% | -97.97% | 4681.82% | -21.29% | -44.2% | 837.59% |
Net Income | 27.7M | 1.39M | -36.2M | -23.4M | -2.8M | -41.4M | -27.1M | -21.5M | -38.3M | -37.6M |
Depreciation & Amortization | 61.1M | 64.5M | 58.3M | 62.7M | 73.6M | 69M | 69.6M | 65.3M | 66.7M | 69.5M |
Stock-Based Compensation | 12.6M | 10.5M | 0 | 7.2M | 0 | 18.3M | -10.2M | 6.3M | 7.6M | 6.8M |
Deferred Taxes | -52.2M | -14M | -15.2M | -5.4M | -12.8M | -19.7M | -5.9M | -6.9M | -7.7M | -8.1M |
Other Non-Cash Items | 4.5M | -15.62M | 18.8M | 8.8M | 19.9M | -1.5M | 3.9M | 4.6M | -300K | 3.6M |
Working Capital Changes | -7.5M | 2.51M | 600K | 14.1M | -23.6M | -23.6M | 22.3M | -6.4M | -4.9M | -5.4M |
Change in Receivables | -4.1M | -1.9M | -5.9M | 11.1M | -6.9M | 9.7M | 7.3M | -12.6M | -4.4M | -4.2M |
Change in Inventory | -4.8M | 300K | 3.2M | -4.6M | -17.2M | 7.6M | 5.3M | -4.8M | -7.5M | 2.4M |
Change in Payables | 2.6M | 2.74M | -16.3M | 10.3M | 5.7M | -12.4M | -700K | 9.1M | 8.5M | -1.5M |
Cash from Investing | -29.1M | -301M | -667.9M | -34.5M | -69.8M | -37.9M | -52.4M | -32.5M | -32.8M | -43.6M |
Capital Expenditures | -27.5M | -25.3M | -30.4M | -33.2M | -55.7M | -44.8M | -55.3M | -33.1M | -30.3M | -33.4M |
CapEx % of Revenue | 11.27% | 9.44% | 11.28% | 11.13% | 14.51% | 13.72% | 16.44% | 8.97% | 7.67% | 8.25% |
Acquisitions | -1.6M | 0 | -945.6M | 0 | -14.1M | -2.1M | 0 | 0 | -2.5M | -2.5M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -500K | -301M | 308.1M | -1.3M | 0 | 1.1M | 2.9M | 600K | 0 | 2.3M |
Cash from Financing | -14.2M | 305.11M | 651M | -1.6M | 72M | -4.5M | -1.8M | 1.8M | -7M | -4M |
Debt Issued (Net) | -11.9M | -6.6M | 408.5M | -1.6M | -23.2M | -2M | -300K | 16.9M | -6.4M | -5.5M |
Equity Issued (Net) | -1.6M | 0 | 268.7M | 0 | 104M | 0 | 0 | -400K | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -1.6M | 0 | -158.3M | 0 | 0 | 0 | 0 | -400K | 0 | -1.2M |
Other Financing | -700K | -1.1M | -26.2M | 0 | -8.8M | -2.5M | -1.5M | -14.7M | -600K | 1.5M |
Net Change in Cash | 3.3M▲ 0% | 2.89M▼ 12.4% | 10.7M▲ 270.3% | 28.8M▲ 169.2% | 55.4M▲ 92.4% | -41.1M▼ 174.2% | -800K▲ 98.1% | 14.1M▲ 1862.5% | -13.1M▼ 192.9% | -17M▲ 0% |
Free Cash Flow | 18.7M▲ 0% | -26.52M▼ 241.8% | -4.1M▲ 84.5% | 30.6M▲ 846.3% | -1.4M▼ 104.6% | -44.7M▼ 3092.9% | -2.7M▲ 94.0% | 8.3M▲ 407.4% | -8.4M▼ 201.2% | 3.7M▲ 0% |
FCF Margin % | 7.66% | -9.9% | -1.52% | 10.26% | -0.36% | -13.69% | -0.8% | 2.25% | -2.13% | 0.91% |
FCF Growth % | - | -241.81% | 84.54% | 846.34% | -104.58% | -3092.86% | 93.96% | 407.41% | -201.2% | 153.62% |
FCF per Share | 0.45 | -0.64 | -0.06 | 0.42 | -0.02 | -0.55 | -0.03 | 0.10 | -0.10 | 0.04 |
FCF Conversion (FCF/Net Income) | 1.67x | -0.88x | -0.73x | -2.73x | -19.39x | -0.03x | -1.94x | -1.93x | -0.60x | -0.10x |
Interest Paid | 0 | 0 | 0 | 22.5M | 21.7M | 20.5M | 26M | 29.8M | 0 | 9.1M |
Taxes Paid | 0 | 0 | 0 | 3.7M | 8.4M | 2.7M | 2.8M | 2.2M | 0 | 1.5M |
PACK Key Ratios
Ranpak Holdings Corp. (PACK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 0.95% | -8.8% | -4.44% | -0.48% | -6.63% | -4.57% | -3.84% | -7.07% | -7.04% |
Return on Invested Capital (ROIC) | -1.91% | 0.27% | 0.95% | 0.99% | -3.37% | -0.6% | -1.04% | -2.02% | -1.65% |
Gross Margin | 26.65% | 41.15% | 41.11% | 38.79% | 30.51% | 36.66% | 37.9% | 23.97% | 24.37% |
Net Margin | 0.52% | -13.43% | -7.85% | -0.73% | -12.68% | -8.06% | -5.83% | -9.7% | -9.28% |
Debt / Equity | 0.01x | 0.79x | 0.83x | 0.65x | 0.65x | 0.75x | 0.79x | 0.80x | 0.82x |
Interest Coverage | 0.45x | 0.21x | 0.55x | 0.63x | -0.98x | -0.58x | -0.06x | -0.78x | -0.64x |
FCF Conversion | -0.88x | -0.73x | -2.73x | -19.39x | -0.03x | -1.94x | -1.93x | -0.60x | -0.10x |
Revenue Growth | 9.75% | 0.6% | 10.65% | 28.74% | -14.95% | 3% | 9.69% | 7.08% | 8.06% |
Related:PACK Dividend History·PACK Revenue History·PACK Price History·PACK P/E History·PACK Financial Ratios·PACK Institutional Holders
PACK SEC Filings & Documents
Ranpak Holdings Corp. (PACK) SEC filings — annual & quarterly reports (10-K, 10-Q)
PACK Frequently Asked Questions
Ranpak Holdings Corp. (PACK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ranpak Holdings Corp. (PACK) reported $405.0M in revenue for fiscal year 2025. This represents a 66% increase from $244.1M in 2017.
Ranpak Holdings Corp. (PACK) grew revenue by 7.1% over the past year. This is steady growth.
Ranpak Holdings Corp. (PACK) reported a net loss of $37.6M for fiscal year 2025.
Dividend & Returns
Ranpak Holdings Corp. (PACK) has a return on equity (ROE) of -7.1%. Negative ROE indicates the company is unprofitable.
Ranpak Holdings Corp. (PACK) generated $3.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.