Ranpak Holdings Corp.
PACK NYSE· Converted Paper & Paperboard Prods (No Contaners/Boxes)
Last close · Oct 26, 2026
$3.79
KIRA · Stoqly’s AI analyst, in plain words
- Ranpak Holdings Corp. had $395M of revenue in fiscal 2025, up 7.1% on the year before.
- Its operating margin was −6.2%, down 2.7 pts: of every 100 in sales, about −6 is left after running the business.
- Ranpak Holdings Corp. lost $38.3M in fiscal 2025.
- Ranpak Holdings Corp. owes $342M more than it holds in cash, about 8.1 years of operating profit.
Market cap
$325M
P/E
—
Revenue
$395M
Net income
−$38.3M
Free cash flow
—
Operating margin
−6.2%
Ranpak Holdings Corp. in 30 seconds · fiscal 2025
Are sales growing?
+7.1%
Yes. Sales grew 7.1% last year.
Does it make a profit?
−9.7%
No. It lost money last year.
Is debt under control?
8.1x
Heavy. Repaying its debt would take 8.1 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Ranpak Holdings Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 5, 2026
- Legal name
- Ranpak Holdings Corp.
- CIK
- 0001712463
Ranpak Holdings Corp. · PACK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $384M | $327M | $336M | $369M | $395M |
| Revenue growth | — | −15.0% | 3.0% | 9.7% | 7.1% |
| Gross margin | 38.8% | 30.5% | 36.7% | 37.9% | 33.1% |
| Operating margin | 3.2% | −13.0% | −2.2% | −3.5% | −6.2% |
| Net income | −$2.8M | −$41.4M | −$27.1M | −$21.5M | −$38.3M |
| Net margin | −0.7% | −12.7% | −8.1% | −5.8% | −9.7% |
| Diluted EPS | −$0.04 | −$0.51 | −$0.33 | −$0.26 | −$0.45 |
| Cash | |||||
| Cash from operations | $54.3M | $1.1M | $52.6M | $41.4M | $23.1M |
| Capital expenditure | $54.5M | $44.8M | $55.3M | — | — |
| Free cash flow | −$0.2M | −$43.7M | −$2.7M | — | — |
| FCF margin | −0.1% | −13.4% | −0.8% | — | — |
| Share buybacks | $0.0M | — | — | — | — |
| Share count change | — | 4.2% | 0.6% | 0.8% | 1.4% |
| Debt and strength | |||||
| Cash and short-term investments | $104M | $62.8M | $62.0M | $76.1M | $63.0M |
| Debt incl. finance leases | $403M | $395M | $402M | $411M | $405M |
| Shareholders' equity | $636M | $613M | $572M | $548M | $535M |
| Net debt / EBITDA | 3.5x | 12.5x | 5.5x | 6.4x | 8.1x |
| Current ratio | 2.7x | 3.6x | 2.6x | 2.2x | 1.8x |
| Interest coverage | 0.5x | −2.1x | −0.3x | −0.4x | −0.7x |
| Returns and quality | |||||
| Return on capital | 1.0% | −3.6% | −0.7% | −1.2% | −2.2% |
| Return on equity | −0.5% | −6.6% | −4.6% | −3.8% | −7.1% |
| Piotroski F-score | — | 3 | 5 | 5 | 4 |
| Altman Z'' | 1.7 | 1.3 | 1.1 | 1.0 | 0.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ranpak Holdings Corp. · PACK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.79 a share, the company is worth $325M.
Source: SEC EDGAR XBRL filings (CIK 0001712463). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.