PACK

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Ranpak Holdings Corp Class A

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Key Metrics

Previous Close: $5.08
52-Week Range: $3.22 – $7.81
Market Cap: $433.08M
P/E (TTM): —
EPS (TTM): -0.44
Dividend Yield: —

Advanced Metrics

Price/Book: 0.83
PEG Ratio: —
Return on Equity: -7.18%
Return on Assets: -0.03%
Gross Margin: 33.57%
Operating Margin: -1.24%
Profit Margin: -9.09%
Current Ratio: 1.79
Debt/Equity: 0.82
Total Debt: $428.20M
Free Cash Flow: $23.24M
Revenue Growth: 14.00%
Earnings Growth: —
Enterprise Value: $818.08M

PACK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$326.50M	$336.30M	$368.90M	$395.00M
Cost of Revenue	$226.90M	$213.00M	$229.10M	$264.30M
Gross Profit	$99.60M	$123.30M	$139.80M	$130.70M
Selling, General & Admin	$105.50M	$91.80M	$111.90M	$114.50M
Operating Expenses	$142.10M	$130.80M	$152.60M	$155.00M
Operating Income	-$42.50M	-$7.50M	-$12.80M	-$24.30M
EBITDA	$33.00M	$62.60M	$70.20M	$53.50M
Pretax Income	-$56.70M	-$31.30M	-$23.70M	-$47.50M
Income Tax	-$15.30M	-$4.20M	-$2.20M	-$9.20M
Net Income	-$41.40M	-$27.10M	-$21.50M	-$38.30M
Diluted EPS	-0.51	-0.33	-0.23	-0.45
Diluted Shares	81.88M	82.37M	83.06M	84.18M

PACK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$62.80M	$62.00M	$76.10M	$63.00M
Receivables	$35.10M	$32.50M	$45.70M	$49.60M
Inventory	$25.00M	$17.30M	$21.70M	$30.60M
Current Assets	$139.60M	$124.90M	$151.20M	$153.80M
Total Assets	$1.13B	$1.12B	$1.10B	$1.12B
Current Liabilities	$39.10M	$48.00M	$68.40M	$84.00M
Long-Term Debt	$391.70M	$397.80M	$400.80M	$396.40M
Total Debt	$399.00M	$428.80M	$431.20M	$430.00M
Total Liabilities	$520.70M	$550.70M	$556.10M	$590.00M
Retained Earnings	-$96.70M	-$123.80M	-$145.30M	-$183.60M
Shareholders' Equity	$612.80M	$572.00M	$548.10M	$534.90M
Working Capital	$100.50M	$76.90M	$82.80M	$69.80M
Net Debt	$329.50M	$337.40M	$328.70M	$337.30M

PACK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.10M	$52.60M	$41.40M	$23.10M
Capital Expenditure	-$45.80M	-$55.30M	-$33.10M	-$30.30M
Free Cash Flow	-$44.70M	-$2.70M	$8.30M	-$7.20M
Depreciation & Amortisation	$69.00M	$69.60M	$65.30M	$66.70M
Stock-Based Compensation	$18.30M	-$10.20M	$6.30M	$7.60M
Investing Cash Flow	-$37.90M	-$52.40M	-$32.50M	-$32.80M
Financing Cash Flow	-$4.50M	-$1.80M	$1.80M	-$7.00M
Net Change in Cash	-$41.30M	-$1.60M	$10.70M	-$16.70M

PACK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$91.20M	$92.30M	$99.60M	$111.90M	$101.20M
Cost of Revenue	$60.30M	$63.40M	$65.20M	$75.40M	$66.30M
Gross Profit	$30.90M	$28.90M	$34.40M	$36.50M	$34.90M
Selling, General & Admin	$28.90M	$28.80M	$29.60M	$27.20M	$29.20M
Operating Expenses	$38.90M	$38.60M	$40.10M	$37.40M	$38.70M
Operating Income	-$8.00M	-$9.70M	-$5.70M	-$900.00K	-$3.80M
EBITDA	$10.60M	$16.60M	$13.00M	$13.30M	$12.80M
Pretax Income	-$14.10M	-$9.50M	-$14.60M	-$9.30M	-$13.70M
Income Tax	-$3.20M	-$2.00M	-$4.20M	$200.00K	-$3.50M
Net Income	-$10.90M	-$7.50M	-$10.40M	-$9.50M	-$10.20M
Diluted EPS	-0.13	-0.09	-0.12	-0.11	-0.12
Diluted Shares	83.70M	84.27M	84.36M	84.38M	84.84M

PACK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$65.50M	$49.20M	$49.90M	$63.00M	$48.50M
Receivables	$45.90M	$51.20M	$56.50M	$49.60M	$47.70M
Inventory	$35.30M	$38.10M	$36.00M	$30.60M	$33.70M
Current Assets	$156.50M	$151.90M	$146.70M	$153.80M	$143.70M
Total Assets	$1.12B	$1.14B	$1.13B	$1.12B	$1.11B
Current Liabilities	$87.70M	$87.30M	$78.20M	$84.00M	$83.20M
Long-Term Debt	$399.50M	$397.70M	$397.20M	$396.40M	$396.50M
Total Liabilities	$575.40M	$599.00M	$591.80M	$590.00M	$582.60M
Retained Earnings	-$156.20M	-$163.70M	-$174.10M	-$183.60M	-$193.80M
Shareholders' Equity	$544.10M	$539.00M	$537.80M	$534.90M	$524.50M
Working Capital	$68.80M	$64.60M	$68.50M	$69.80M	$60.50M
Net Debt	$338.00M	$352.40M	$351.60M	$337.30M	$353.10M

PACK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.30M	-$3.60M	$8.50M	$19.50M	$4.40M
Capital Expenditure	-$7.50M	-$9.80M	-$7.80M	-$5.20M	-$8.30M
Free Cash Flow	-$8.80M	-$13.40M	$700.00K	$14.30M	-$3.90M
Depreciation & Amortisation	$16.00M	$17.80M	$18.90M	$14.00M	$17.90M
Stock-Based Compensation	$2.10M	$2.00M	$2.10M	$1.40M	$1.30M
Investing Cash Flow	-$7.50M	-$12.30M	-$7.80M	-$5.20M	-$18.30M
Financing Cash Flow	-$2.80M	-$2.10M	-$400.00K	-$1.70M	$200.00K
Net Change in Cash	-$11.60M	-$18.00M	$300.00K	$12.60M	-$13.70M

Market Snapshot

About

Ranpak Holdings produces sustainable, paper-based packaging solutions as alternatives to plastic packaging materials. The company manufactures automated packaging systems and paper cushioning materials used for protective packaging in e-commerce, retail, and industrial shipping. Its products include paper cushioning, void fill, and wrapping systems.