PACKNYSEConverted Paper & Paperboard Prods (No Contaners/Boxes)Fiscal year ends December 31
Ranpak Holdings Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$3.42−0.04 (-1.16%)
Close on Oct 19, 2026
- Market cap
- $292.86M
- P/E (TTM)
- –
- Dividend yield
- –
Ranpak statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Converted Paper & Paperboard Prods (No Contaners/Boxes) companies for comparison
Valuation
| Measure | Ranpak | Industry median |
|---|---|---|
| Market Cap | $293.29M | $939.89M |
| Enterprise Value | $651.19M | $2.01B |
| PS Ratio | 0.70 | 0.52 |
| PB Ratio | 0.56 | 1.32 |
| P/OCF Ratio | 8.36 | 8.70 |
Enterprise value
| Measure | Ranpak | Industry median |
|---|---|---|
| EV / Sales | 1.56 | 1.10 |
| EV / EBITDA | 16.78 | 10.56 |
Income (trailing twelve months)
| Measure | Ranpak | Industry median |
|---|---|---|
| Revenue | $417.90M | $2.64B |
| Gross Profit | $140.30M | $679.00M |
| Operating Income | -$12.80M | $2.71M |
| Pretax Income | -$48.40M | -$10.52M |
| Net Income | -$38.00M | $76.00M |
| EBITDA | $38.80M | $207.70M |
| EPS (Diluted) | -$0.44 | $0.66 |
Margins
| Measure | Ranpak | Industry median |
|---|---|---|
| Gross Margin | 33.6% | 20.1% |
| Operating Margin | -3.06% | 0.19% |
| Pretax Margin | -11.6% | -0.89% |
| Profit Margin | -9.09% | 1.59% |
| EBITDA Margin | 9.28% | 10.4% |
Returns
| Measure | Ranpak | Industry median |
|---|---|---|
| Return on Equity (ROE) | -7.18% | 2.74% |
| Return on Assets (ROA) | -3.40% | 1.09% |
| Return on Invested Capital (ROIC) | -1.14% | 1.63% |
| Return on Capital Employed (ROCE) | -1.26% | 0.08% |
Growth
| Measure | Ranpak | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.77% | 0.89% |
| Revenue Growth (3Y CAGR) | 6.55% | 0.64% |
| Revenue Growth (5Y CAGR) | 5.78% | 5.69% |
Balance sheet
| Measure | Ranpak | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $43.20M | $100.89M |
| Total Debt | $401.10M | $1.64B |
| Net Cash (Debt) | -$357.90M | -$1.51B |
| Net Cash Per Share | -$4.17 | -$17.58 |
| Equity (Book Value) | $519.90M | $986.00M |
| Book Value Per Share | $6.06 | $10.84 |
| Tangible Book Value | -$209.70M | $75.09M |
| Working Capital | $64.20M | $322.80M |
Financial position
| Measure | Ranpak | Industry median |
|---|---|---|
| Current Ratio | 1.79 | 1.41 |
| Quick Ratio | 1.14 | 0.66 |
| Debt / Equity | 0.77 | 0.93 |
| Debt / EBITDA | 10.34 | 3.20 |
| Net Debt / EBITDA | 9.22 | 3.05 |
| Interest Coverage | -0.38 | -0.17 |
Cash flow (trailing twelve months)
| Measure | Ranpak | Industry median |
|---|---|---|
| Operating Cash Flow | $35.10M | $185.00M |
Efficiency
| Measure | Ranpak | Industry median |
|---|---|---|
| Asset Turnover | 0.37 | 0.76 |
| Inventory Turnover | 7.84 | 6.38 |
| Revenue Per Employee | $522.38K | $428.98K |
| Profits Per Employee | -$47.50K | $5.12K |
| Employee Count | 800 | 5,500 |
Dividends and yields
| Measure | Ranpak | Industry median |
|---|---|---|
| Earnings Yield | -13.0% | 2.32% |
Shares
| Measure | Ranpak | Industry median |
|---|---|---|
| Shares Outstanding | 85,758,300 | 80,773,200 |
| Shares Change (YoY) | 1.43% | 0.75% |
| Shares Change (QoQ) | 0.26% | 0.04% |
| Float | 46,883,000 | 60,900,100 |
| Shares Held by Insiders | 45.3% | 1.67% |
| Shares Held by Institutions | 90.0% | 96.0% |
Taxes
| Measure | Ranpak | Industry median |
|---|---|---|
| Income Tax | -$10.40M | $34.01M |
Scores
| Measure | Ranpak | Industry median |
|---|---|---|
| Altman Z-Score | 0.46 | 1.42 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.58 | -2.62 |
Calculated by StockData from Ranpak's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.