Ranpak Holdings Corp PACK
4.39
0.17
4.03%
as of 25 Sep
- Market cap
- $361.9M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (7.18%) | (7.04%) | (7.07%) | (7.19%) |
+8 more TTM periods Free account |
|
| (3.40%) | (3.38%) | (3.44%) | (3.50%) | ||
ROIC |
(0.91%) | (1.43%) | (1.74%) | (1.54%) | |
Return on Tangible Assets |
(19.41%) | (19.20%) | (18.37%) | (18.76%) | |
Average Days of Receivables |
48.56 | 42.99 | 45.83 | 53.14 | |
Free Cash Flow per Share |
0.08 | (0.03) | (0.09) | (0.21) | |
Free Cash Flow |
7.20 | (2.30) | (7.20) | (17.40) | |
Capital Expenditures |
(27.90) | (31.10) | (30.30) | (27.50) | |
Piotroski F-Score |
4.00 | 3.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
3.63% | 2.95% | 2.31% | 1.02% | |
Accounts Receivable Turnover |
7.83 | 8.65 | 8.29 | 7.20 | |
Accounts Payable Turnover |
7.97 | 7.49 | 8.31 | 8.56 | |
Inventory Turnover |
7.84 | 7.83 | 10.11 | 8.63 | |
Average Days of Payables |
47.99 | 47.40 | 50.68 | 50.02 | |
Days of Inventory on Hand |
43.00 | 45.51 | 42.26 | 52.04 | |
Tax Rate |
(0.21) | (0.20) | (0.19) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.18% | 28.35% | 28.99% | 29.68% | |
Share Based Compensation of Revenue |
1.44% | 1.68% | 1.92% | 2.04% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.92) | (0.77) | (0.60) | (0.26) | |
Depreciation/Fixed assets |
0.52 | 0.52 | 0.49 | 0.47 | |
Capex/Depreciation |
(0.41) | (0.45) | (0.45) | (0.41) | |
Revenue per Share |
4.88 | 4.77 | 4.69 | 4.60 | |
Operating CF per Share |
0.41 | 0.34 | 0.27 | 0.12 | |
Capex per Share |
(0.33) | (0.37) | (0.36) | (0.33) | |
Capex to Sales |
0.07 | 0.08 | 0.08 | 0.07 | |
Net Profit Margin |
(9.09%) | (9.28%) | (9.70%) | (10.20%) |
Columns are period end dates