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Ranpak Holdings Corp

PACK Consumer Cyclical Packaging & Containers

Ranpak Holdings Corp’s revenue for fiscal 2025 (year ended December 2025) was $395.0 million, up 7.08% from fiscal 2024.

Revenue
+2.31%
EPS
+33.3%
Free cash flow
+957.1%
Total debt
+1.24%

Quarter to September 2026, against a year earlier

3.33 0.03 −0.89%
Market cap
$286.5M
P/E
0.0×
Fwd P/E
−9.9×
Dividend yield
—
F-score
4/9
Altman Z
0.59
Beneish M
−2.58
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 14.57%

Capital & Financial Ratios $m

Size
Market Cap 286.52
Revenue ttm 420.20
Net income ttm (34.80)
Free cash flow ttm 13.90
Net debt Q 354.70
Valuation
P/E 0.00
Forward P/E (9.94) (negative: loss-making)
Price / sales 0.68
Forward P/S Powerpack
Price / FCF 14.80
Price / book 0.56
Financial health
Current ratio Q 1.79 (at or above 1.5: strong)
Debt / equity Q 0.79
Interest coverage Q 0.00
Growth
Revenue growth Q +2.31% (above 0%: growing)
Operating income growth Q +100.00% (above 0%: growing)
EPS, this year +41.48% (at or above 15%: strong)
EPS, next year A +49.37% (at or above 15%: strong)
Revenue, next year A +7.22%
EPS, past 5 yrs —
EPS, next 5 yrs A +59.45% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.5×, against a ten-year median of 2.5×; over the ten years it ranged from 1.5× in 2019 to 9.6× in 2021.
P/S against its own 10 years 0.32%
10-year low 10-year high
P/B against its own 10 years 18.03%
10-year low 10-year high
EV/Sales against its own 10 years 3.50%
10-year low 10-year high
EV/FCF against its own 10 years 11.78%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 62 76 63 53
Receivables 33 46 50 51
Inventory 17 22 31 29
Other — — — —
125 151 154 145
2023 2024 2025 Q'26
Payables 18 27 37 32
ST’ Debt 3 6 6 9
Other 2 3 14 12
48 68 84 81

Compound Annual Growth %

10y 5y 3y
Sales — 5.78% 6.55%
Cash Flow — (18.39%) 175.89%
Earnings — 0.00% 0.00%
Book Value — 0.45% (4.43%)

EPS $

Mar Jun Sep Dec Year
’26 (0.12) (0.09) (0.08) — —
’25 (0.13) (0.09) (0.12) (0.11) (0.45)
’24 (0.10) 0.07 (0.10) (0.10) (0.26)
’23 (0.15) (0.03) (0.04) (0.11) (0.33)
’22 (0.17) (0.14) (0.11) (0.09) (0.51)
’21 0.08 (0.07) (0.02) (0.03) (0.04)
’20 (0.05) (0.12) (0.08) (0.07) (0.32)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 101 105 102 — —
’25 91 92 100 112 395
’24 85 86 92 105 369
’23 81 82 83 90 336
’22 83 87 78 79 327
’21 88 90 97 109 384
’20 63 66 77 92 298
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 4 3 18 — —
’25 (1) (4) 9 20 23
’24 5 20 10 7 41
’23 8 9 6 30 53
’22 (9) (7) 7 11 1
’21 13 18 10 14 54
’20 12 11 16 26 64
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) (4) 7 — —
’25 (9) (13) 1 14 (7)
’24 (5) 15 5 (1) 14
’23 (4) (4) 0 9 0
’22 (20) (20) (4) 0 (45)
’21 1 3 (5) (1) (1)
’20 1 3 9 18 31
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — 244 268 270 298 384 327 336 369 395 420 +6.2% 424 457 453 +4.6%
Gross margin, % — 46.05 42.78 41.15 41.11 38.79 30.51 36.66 37.90 33.09 33.84 (13.0) pt
EBT — (14) (16) (44) (25) (5) (57) (31) (24) (47) (43) +16.8%
EBT margin, % — (5.61) (5.86) (16.25) (8.25) (1.28) (17.37) (9.31) (6.42) (12.03) (10.19) (6.4) pt
Net income — 28 (9) (36) (23) (3) (41) (27) (21) (38) (35) n/m
Per share, $
Per share, $ Revenue — 244,100.00 267,900.00 4.87 4.12 4.89 3.99 4.08 4.44 4.69 4.90 (74.3%)
Earnings — 27,839.20 (8,643.22) (0.65) (0.32) (0.04) (0.51) (0.33) (0.26) (0.45) (0.40) n/m
Cash flow — 46,200.00 42,000.00 0.47 0.88 0.69 0.01 0.64 0.50 0.27 0.52 (77.8%)
Capex — (27,500.00) (25,300.00) (0.55) (0.46) (0.71) (0.56) (0.64) (0.33) (0.36) (0.35) (75.5%)
Free cash flow — 18,700.00 16,700.00 (0.07) 0.42 (0.02) (0.55) 0.00 0.16 (0.09) 0.16 n/m
Book value — 54.00 196,400.00 9.60 7.22 8.10 7.48 6.94 6.60 6.35 5.99 (23.5%)
Shares, m — 0 0 55 72 79 82 82 83 84 85 +312.7%
Valuation, ×
Valuation, × P/E — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — 0.00 0.00 1.68 3.26 7.69 1.47 1.33 1.55 1.15 0.68 2.0
P/B — 0.00 0.00 0.85 1.86 4.64 0.78 0.78 1.04 0.85 0.56 1.2
EV/Sales — 0.00 0.00 3.16 4.55 8.46 2.48 2.34 2.44 2.01 1.52 2.8
EV/FCF — 0.00 28.01 (207.84) 44.39 (2,320.82) (18.14) 3,927.98 65.82 (441.29) 33.18 119.8
Cash, $m
Cash, $m Operating cash flow — 46 42 26 64 54 1 53 41 23 44 (8.3%)
Capex — (27) (25) (30) (33) (56) (46) (52) (28) (30) (30) +1.2%
Free cash flow — 19 17 (4) 31 (1) (45) 0 14 (7) 14 n/m
Balance, $m
Balance, $m Working capital — (1) 41 40 50 120 101 77 83 70 64 n/m
Net debt — 0 482 401 385 298 330 338 330 339 355 n/m
Shareholders’ equity — 0 196 532 523 636 613 572 548 535 514 +215.9%
Returns, %
Returns, % ROA — 6.98 (2.17) (3.82) (2.09) (0.24) (3.53) (2.40) (1.93) (3.44) (3.13) (10.4) pt
ROIC — 37,428.02 1.01 0.15 0.81 0.82 (2.82) (0.51) (0.91) (1.74) (0.51) (37,429.8) pt
ROE — 28.27 (8.76) (9.94) (4.44) (0.48) (6.63) (4.57) (3.84) (7.07) (6.62) (35.3) pt
People
People Employees — 3 2 595 645 875 819 800 800 800 — +101.0%
Revenue/emp, $m — 81.37 133.95 0.45 0.46 0.44 0.40 0.42 0.46 0.49 — (47.2%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Ranpak Holdings Corp vs peers in Packaging & Containers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GEF.B Greif Inc. $3.7B 13.0× — +3.53% (above 0%: growing) +86.36% (above 0%: growing) −82.57% (below 0%: shrinking) 23.39% 9.26% Compare
GPK Graphic Packaging Holding Company $3.4B 45.4× 25.5× +0.09% (above 0%: growing) −84.56% (below 0%: shrinking) +565.00% (above 0%: growing) 14.01% 4.61% Compare
AMBP Ardagh Metal Packaging S.A. $2.9B 52.8× 37.0× +18.63% (above 0%: growing) +75.00% (above 0%: growing) +3.82% (above 0%: growing) 11.57% 6.73% Compare
TRS TriMas Corporation $1.4B 1.6× — (loss-making) +1.65% (above 0%: growing) −9.76% (below 0%: shrinking) −451.48% (below 0%: shrinking) 20.24% 6.22% Compare
KRT Karat Packaging Inc. $1.0B 20.5× 20.5× +9.93% (above 0%: growing) +167.27% (above 0%: growing) +217.81% (above 0%: growing) 56.61% 27.59% Compare
MYE Myers Industries, Inc. $1.0B 35.7× 35.2× +8.12% (above 0%: growing) n/m −48.52% (below 0%: shrinking) 27.30% 8.66% Compare
OI O-I Glass, Inc. $829.8M — (loss-making) — (loss-making) −1.81% (below 0%: shrinking) n/m −17.21% (below 0%: shrinking) 12.01% 6.16% Compare
ORBS Eightco Holdings Inc. $301.4M — (loss-making) — −72.71% (below 0%: shrinking) n/m −7,929.05% (below 0%: shrinking) 4.84% (570.97%) Compare
PACK Ranpak Holdings Corp $286.5M — (loss-making) — (loss-making) +2.31% (above 0%: growing) n/m +957.14% (above 0%: growing) 35.62% 0.00%
Median of peers $1.2B 28.1× 30.4× +2.59% +75.00% −32.86% 17.13% 6.48%

All 23 Packaging & Containers stocks →

Pay and ownership Proxy statement filed 9 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.94m (1.40m) 40.25
2024 2.15m 515.29k 51.19
2023 2.61m 732.85k 43.30
2022 1.27m (34.98m) 42.93
2021 23.35m 41.67m 279.61

Ownership

Directors and executive officers, together 8.80%
JS Capital, LLC 35.70%
Omar Asali 5.60%
Soros Capital LLC 5.40%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Ranpak Holdings Corp (PACK) Latest News

31 Oct

Impact 4 · · Moby
Impact 3 · · Simply Wall St.
Impact 3 · · packaging-gateway.com

30 Oct

Impact 4 · · GuruFocus.comPackaging DiveGuruFocus.comMT NewswiresGuruFocus.com
Impact 3 · · MarketBeat transcript
Impact 3 · · Simply Wall St.
Impact 3 · · Business Wire

29 Oct

Impact 4 · · Moby transcript
Impact 4 · · The Motley Fool transcript
Impact 4 · · Business Wire

22 Oct

Impact 3 · · Business Wire

31 Jul

Impact 3 · · MarketBeat

30 Jul

Impact 4 ·
Impact 3 ·

3 May

Impact 3 · · Simply Wall St.

2 May

Impact 4 · · MarketBeat

30 Apr

Impact 3 · · Business Wire

6 Mar

Impact 4 · · Moby
Impact 4 · · MarketBeat
Impact 3 · · packaging-gateway.com

5 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · Business Wire

13 Jan

Impact 4 · · Business Wire

23 Oct

Impact 3 · · Business Wire

15 Oct

Impact 4 · · Business Wire

13 Oct

Impact 3 · · Simply Wall St.Insider MonkeySimply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

26 Sep

Impact 3 · · Insider Monkey

4 Sep

Impact 4 · · Business Wire

1 Sep

Impact 4 ·
Impact 3 ·
stockrow.com/PACK · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com