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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. 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%
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 (at or above 1.5: strong)
Debt/Equity 0.77
P/E ratio 0.00
Fwd P/E (27.20) (negative: loss-making)
P/S ratio 0.71
P/B ratio 0.57
Past 5Y EPS Growth —
This Y EPS Growth 61.11% (at or above 15%: strong)
Next Y EPS Growth 65.71% (at or above 15%: strong)
Next Y revenue growth 9.87%
Next 5Y EPS Growth 29.17% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.6×, 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 0.49%
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.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

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 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.

Ranpak Holdings Corp (PACK) Latest News

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stockrow.com/PACK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com