Saturday 17 October 2026 Export PACK’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 14.0%, EPS was flat, free cash flow grew 70.9% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years.

3.46 0.02 −0.57%

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Market cap: $298.4M
P/E: 0.0×
Fwd P/E: −27.2×
Dividend yield: —
F-score: 4/9
Altman Z: 0.59
Beneish M: −2.58
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	3	4	6	4	5	5	4
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	0.32	0.73	1.24	3.47	0.70	0.73	0.82	0.59
P/S ratio Full definition →	0.00	0.00	1.68	3.26	7.69	1.47	1.33	1.55	1.15
Altman Z″-Score (non-manufacturers) Full definition →	234.67	0.49	1.14	1.11	1.73	1.29	1.14	1.02	0.68
P/FCF ratio Full definition →	0.00	0.00	0.00	31.81	0.00	0.00	2,236.48	41.71	0.00
P/Operating CF Full definition →	(5,910.88)	0.00	45.60	37.44	218.64	45.34	15.11	87.91	23.36
Beneish M-Score Full definition →	—	—	(2.52)	(2.84)	(2.51)	(2.74)	(2.95)	(2.47)	(2.58)
P/B ratio Full definition →	0.00	0.00	0.85	1.86	4.64	0.78	0.78	1.04	0.85
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.00	0.00	3.16	4.55	8.46	2.48	2.34	2.44	2.01
EV/EBITDA Full definition →	0.00	10.83	11.69	16.67	29.70	29.81	12.69	16.67	18.18
EV/Operating CF Full definition →	0.00	11.47	32.40	21.29	59.84	737.11	14.94	21.78	34.39
EV/FCF Full definition →	0.00	28.01	(207.84)	44.39	(2,320.82)	(18.14)	3,927.98	65.82	(441.29)
Quick Ratio Full definition →	0.00	1.88	1.80	1.53	2.10	2.50	1.97	1.78	1.34
Current Ratio Full definition →	0.00	2.46	2.24	1.86	2.68	3.57	2.60	2.21	1.83
Net Debt/EBITDA Full definition →	0.00	6.17	5.50	4.72	2.72	12.14	5.47	6.11	7.76
Debt/Assets Full definition →	0.00%	62.99%	38.07%	38.22%	33.08%	34.67%	35.66%	36.80%	35.73%
Debt/Equity Full definition →	0.00	2.54	0.79	0.83	0.63	0.64	0.70	0.74	0.75
Asset Turnover Full definition →	0.61	0.68	0.28	0.27	0.33	0.28	0.30	0.33	0.35
Operating CF/Net income Full definition →	1.67	(4.88)	(0.73)	(2.73)	(19.39)	(0.03)	(1.94)	(1.93)	(0.60)
Capex/Depreciation Full definition →	(0.42)	(0.38)	(0.43)	(0.48)	(0.57)	(0.66)	(0.75)	(0.41)	(0.45)
Interest Coverage Full definition →	1.02	0.36	0.05	0.39	0.54	(2.05)	(0.31)	(0.45)	(0.71)
ROE Full definition →	28.27%	(8.76%)	(9.94%)	(4.44%)	(0.48%)	(6.63%)	(4.57%)	(3.84%)	(7.07%)
ROA Full definition →	6.98%	(2.17%)	(3.82%)	(2.09%)	(0.24%)	(3.53%)	(2.40%)	(1.93%)	(3.44%)
ROIC Full definition →	37,428.02%	1.01%	0.15%	0.81%	0.82%	(2.82%)	(0.51%)	(0.91%)	(1.74%)
Return on Tangible Assets Full definition →	(3,399.19%)	(7.58%)	(22.35%)	(13.44%)	(1.14%)	(18.44%)	(12.37%)	(9.75%)	(18.37%)
Average Days of Receivables Full definition →	0.00	47.55	50.92	47.98	44.12	39.24	35.27	45.22	45.83
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	18.97%	19.86%	22.82%	24.31%	25.61%	32.31%	27.30%	30.33%	28.99%
Intangible Assets out of Total Assets Full definition →	0.00	0.82	0.82	0.79	0.71	0.72	0.71	0.68	0.67
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	5.60%	(3.03%)	1.71%	1.92%
Graham Net Nets Full definition →	0.00	(52,642.07)	(1.11)	(0.52)	(0.13)	(0.79)	(0.95)	(0.71)	(0.96)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	0.00%	(86,173.67%)	(41,934.95%)	(2.38%)	(0.08%)	(8.69%)	(6.08%)	(3.34%)	(8.32%)
Free Cash Flow Yield Full definition →	0.00%	171,485.54%	(0.91%)	3.14%	(0.05%)	(9.30%)	0.04%	2.40%	(0.40%)
Revenue per Share Full definition →	244,100.00	267,900.00	4.87	4.12	4.89	3.99	4.08	4.44	4.69
Operating CF per Share Full definition →	46,200.00	42,000.00	0.47	0.88	0.69	0.01	0.64	0.50	0.27
Capex per Share Full definition →	(27,500.00)	(25,300.00)	(0.55)	(0.46)	(0.71)	(0.56)	(0.64)	(0.33)	(0.36)
Free Cash Flow per Share Full definition →	18,700.00	16,700.00	(0.07)	0.42	(0.02)	(0.55)	0.00	0.16	(0.09)
Cash per Share Full definition →	1.90	17,500.00	0.36	0.67	1.32	0.77	0.75	0.92	0.75
Shareholders Equity per Share Full definition →	54.00	196,400.00	9.60	7.22	8.10	7.48	6.94	6.60	6.35
Interest Debt per Share Full definition →	0.00	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	54.00	196,400.00	9.60	7.22	8.10	7.48	6.94	6.60	6.35
Free Cash Flow Full definition →	18.70	16.70	(4.10)	30.60	(1.40)	(44.70)	0.20	13.70	(7.20)
Working Capital Full definition →	(0.81)	40.50	39.50	49.70	120.00	100.50	76.90	82.80	69.80
Capital Expenditures Full definition →	(27.50)	(25.30)	(30.40)	(33.20)	(55.70)	(45.80)	(52.40)	(27.70)	(30.30)
Net Current Asset Value Full definition →	(0.81)	(528.00)	(501.20)	(503.40)	(385.70)	(381.10)	(425.80)	(404.90)	(436.20)
EV/EBIT Full definition →	0.00	43.80	387.34	116.09	266.32	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.11	0.09	0.11	0.11	0.15	0.14	0.16	0.08	0.08
Price to Operating Income Full definition →	0.00	0.00	205.20	83.21	241.94	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.92	0.58	0.56	0.77	0.56	0.49	0.49	0.49
Cash ROIC Full definition →	33,452.59%	2.34%	(0.42%)	3.05%	(0.12%)	(4.18%)	0.02%	1.33%	(0.72%)
Accounts Receivable Turnover Full definition →	0.00	7.34	7.43	7.77	8.97	8.01	9.95	9.43	8.29
Accounts Payable Turnover Full definition →	0.00	12.78	12.89	9.44	8.05	7.85	10.17	10.30	8.31
Inventory Turnover Full definition →	0.00	12.78	13.56	12.68	9.59	7.84	10.07	11.75	10.11
Average Days of Payables Full definition →	0.00	29.29	28.31	51.76	52.03	39.09	30.16	42.86	50.68
Days of Inventory on Hand Full definition →	0.00	28.10	26.70	33.47	51.10	40.22	29.65	34.57	42.26
Average Receivables Full definition →	—	36.50	36.25	38.40	42.80	40.75	33.80	39.10	47.65
Average Payables Full definition →	—	12.00	12.30	18.60	29.20	28.90	20.95	22.25	31.80
Average Inventory Full definition →	—	12.00	11.70	13.85	24.50	28.95	21.15	19.50	26.15
Average Assets Full definition →	397.00	396.79	948.55	1,118.95	1,173.45	1,173.45	1,128.10	1,113.45	1,114.55
Average Common Equity Full definition →	98.00	98.23	364.10	527.35	579.55	624.50	592.40	560.05	541.50

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