Ranpak Holdings Corp PACK

4.39 0.17 4.03% as of 25 Sep
Market cap
$361.9M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
1.22 1.15 0.75 1.50
P/FCF ratio
0.00 0.00 97.70 49.68
P/Operating CF
55.78 23.36 68.83 231.84
P/B ratio
0.88 0.85 0.58 1.20
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
2.13 2.01 1.62 2.36
EV/EBITDA
18.30 18.18 13.26 17.60
EV/Operating CF
81.91 34.39 22.83 28.07
EV/FCF
(47.55) (441.29) 212.09 78.20
Quick Ratio
1.36 1.34 1.16 1.22
Current Ratio
1.88 1.83 1.73 1.79
Net Debt/EBITDA
28.48 20.54 26.66 26.04
Debt/Assets
35.69% 35.73% 36.41% 36.71%
Debt/Equity
0.75 0.75 0.77 0.77
Asset Turnover
0.34 0.35 0.36 0.37
Operating CF/Net income
(0.82) (2.05) (0.43) (0.34)
Capex/Depreciation
(0.43) (0.30) (0.49) (0.41)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
29.72% 24.31% 28.85% 26.24%
Intangible Assets out of Total Assets
0.67 0.67 0.67 0.67
Share Based Compensation of Revenue
2.11% 1.25% 1.28% 1.14%
Graham Net Nets
(0.94) (0.96) (1.45) (0.69)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(7.83%) (8.32%) (12.32%) (6.02%)
Free Cash Flow Yield
(3.67%) (0.40%) 1.02% 2.01%
Revenue per Share
1.18 1.33 1.19 1.23
Operating CF per Share
0.10 0.23 0.05 0.03
Capex per Share
(0.09) (0.06) (0.10) (0.08)
Free Cash Flow per Share
0.01 0.17 (0.05) (0.05)
Cash per Share
0.59 0.75 0.57 0.50
Shareholders Equity per Share
6.37 6.35 6.18 6.07
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.37 6.35 6.18 6.07
Free Cash Flow
0.70 14.30 (3.90) (3.90)
Working Capital
68.50 69.80 60.50 64.20
Capital Expenditures
(7.80) (5.20) (8.30) (6.60)
Net Current Asset Value
(445.10) (436.20) (438.90) (431.30)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.08 0.05 0.08 0.06
Net Profit Margin
(10.44%) (8.49%) (10.08%) (7.51%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
53.90 47.65 46.80 53.40
Average Payables
29.50 31.80 36.10 34.85
Average Inventory
29.25 26.15 34.50 35.40
Average Assets
1,131.45 1,114.55 1,113.30 1,117.35
Average Common Equity
551.05 541.50 534.30 529.45

Fold the line items

Columns are period end dates