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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 14.47%

Capital & Financial Ratios $m

Market Cap 298.44

Revenue 417.90

Net Income (38.00)

Free Cash Flow 7.20

Net Debt 359.40

Current Ratio 1.79

Debt/Equity 0.77

P/E ratio 0.00

Fwd P/E (27.20)

P/S ratio 0.71

P/B ratio 0.57

Past 5Y EPS Growth —

This Y EPS Growth 61.11%

Next Y EPS Growth 65.71%

Next Y revenue growth 9.87%

Next 5Y EPS Growth 29.17%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.49%

10-year low 10-year high

P/B against its own 10 years 19.03%

10-year low 10-year high

EV/Sales against its own 10 years 3.58%

10-year low 10-year high

EV/FCF against its own 10 years 24.70%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	62	76	63	43
Receivables	33	46	50	56
Inventory	17	22	31	33
Other	—	—	—	—
	125	151	154	146

	2023	2024	2025	Q'26
Payables	18	27	37	37
ST’ Debt	3	6	6	7
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%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	101	105	—	—	—
’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	—	—	—
’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)	—	—	—
’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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.12)	(0.09)	—	—	—
’25	(0.13)	(0.09)	(0.12)	(0.11)	(0.45)
’24	(0.10)	0.07	(0.10)	(0.10)	(0.23)
’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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	9.49	4.32	5.70	13.08	2.90	2.63	3.85	2.91	Analyst estimates 2026–2028 Powerpack
	High	—	—	10.10	10.35	13.57	42.97	39.91	8.24	9.04	8.70
People
People	Employees	—	3	2	595	645	875	819	800	800	800
	Revenue/emp, $m	—	81.37	133.95	0.45	0.46	0.44	0.40	0.42	0.46	0.49
Income, $m
Income, $m	Revenue	—	244	268	270	298	384	327	336	369	395
	Gross margin, %	—	46.05	42.78	41.15	41.11	38.79	30.51	36.66	37.90	33.09
	EBT	—	(14)	(16)	(44)	(25)	(5)	(57)	(31)	(24)	(47)
	EBT margin, %	—	(5.61)	(5.86)	(16.25)	(8.25)	(1.28)	(17.37)	(9.31)	(6.42)	(12.03)
	Net income	—	28	(9)	(36)	(23)	(3)	(41)	(27)	(21)	(38)
	Depreciation	—	66	67	71	70	97	70	69	67	68
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
	Earnings	—	27,839.20	(8,643.22)	(0.65)	(0.32)	(0.04)	(0.51)	(0.33)	(0.23)	(0.45)
	Cash flow	—	46,200.00	42,000.00	0.47	0.88	0.69	0.01	0.64	0.50	0.27
	Capex	—	(27,500.00)	(25,300.00)	(0.55)	(0.46)	(0.71)	(0.56)	(0.64)	(0.33)	(0.36)
	Free cash flow	—	18,700.00	16,700.00	(0.07)	0.42	(0.02)	(0.55)	0.00	0.16	(0.09)
	Book value	—	54.00	196,400.00	9.60	7.22	8.10	7.48	6.94	6.60	6.35
	Shares, m	—	0	0	55	72	79	82	82	83	84
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	0.00	0.00	1.68	3.26	7.69	1.47	1.33	1.55	1.15
	P/B	—	0.00	0.00	0.85	1.86	4.64	0.78	0.78	1.04	0.85
	EV/Sales	—	0.00	0.00	3.16	4.55	8.46	2.48	2.34	2.44	2.01
	EV/FCF	—	0.00	28.01	(207.84)	44.39	(2,320.82)	(18.14)	3,927.98	65.82	(441.29)
Cash, $m
Cash, $m	Operating cash flow	—	46	42	26	64	54	1	53	41	23
	Capex	—	(27)	(25)	(30)	(33)	(56)	(46)	(52)	(28)	(30)
	Free cash flow	—	19	17	(4)	31	(1)	(45)	0	14	(7)
Balance, $m
Balance, $m	Working capital	—	(1)	41	40	50	120	101	77	83	70
	Total debt	—	0	499	420	433	401	393	400	406	402
	Net debt	—	0	482	401	385	298	330	338	330	339
	Shareholders’ equity	—	0	196	532	523	636	613	572	548	535
Returns, %
Returns, %	ROA	—	6.98	(2.17)	(3.82)	(2.09)	(0.24)	(3.53)	(2.40)	(1.93)	(3.44)
	ROIC	—	37,428.02	1.01	0.15	0.81	0.82	(2.82)	(0.51)	(0.91)	(1.74)
	ROE	—	28.27	(8.76)	(9.94)	(4.44)	(0.48)	(6.63)	(4.57)	(3.84)	(7.07)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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	14.6×	—	+3.53% (above 0%: growing)	+86.36% (above 0%: growing)	−82.57% (below 0%: shrinking)	23.39%	9.26%	Compare
AMBP Ardagh Metal Packaging S.A.	$2.8B	78.0×	60.0×	+17.73% (above 0%: growing)	n/m	+52.38% (above 0%: growing)	13.89%	6.71%	Compare
GPK Graphic Packaging Holding Company	$2.6B	13.0×	19.0×	−0.73% (below 0%: shrinking)	−77.14% (below 0%: shrinking)	+92.31% (above 0%: growing)	13.35%	4.34%	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
MYE Myers Industries, Inc.	$1.2B	32.3×	21.8×	+9.78% (above 0%: growing)	+103.85% (above 0%: growing)	+17.23% (above 0%: growing)	34.30%	17.39%	Compare
KRT Karat Packaging Inc.	$1.1B	21.2×	16.5×	+9.93% (above 0%: growing)	+167.27% (above 0%: growing)	+217.81% (above 0%: growing)	56.61%	27.59%	Compare
OI O-I Glass, Inc.	$909.7M	— (loss-making)	11.9×	−2.23% (below 0%: shrinking)	n/m	−98.21% (below 0%: shrinking)	12.83%	7.79%	Compare
ORBS Eightco Holdings Inc.	$329.9M	— (loss-making)	—	−72.71% (below 0%: shrinking)	n/m	−7,929.05% (below 0%: shrinking)	4.84%	(570.97%)	Compare
PACK Ranpak Holdings Corp	$298.4M	— (loss-making)	— (loss-making)	+13.98% (above 0%: growing)	n/m	+70.90% (above 0%: growing)	32.79%	(2.28%)
Median of peers	$1.3B	17.9×	19.0×	+2.59%	+86.36%	−32.67%	17.07%	7.25%

All 23 Packaging & Containers stocks →

Ranpak Holdings Corp (PACK) key facts

Strength: Ranpak Holdings Corp’s revenue for fiscal 2025 (year ended December 2025) was $395.0 million, up 7.08% from fiscal 2024.
Ranpak Holdings Corp (PACK) is a Packaging & Containers company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, PACK traded at $3.46, a market capitalization of $298.4 million.
Return on equity was −7.07% and debt-to-equity 0.77.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.59 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.