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Ranpak Holdings Corp.

PACK

$3.34 ▼ -0.03 (-0.89%) at close

9 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Ranpak Holdings Corp. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $281.2M

Dividend Yield —

Revenue Growth 7.1% ↘

Op. Margin -6.2% ↘

ROIC -2.1% ↘

FCF / Share $0.27 ↘

Trailing P/E —

Price / Book 0.5x

FCF Yield 8.2%

Debt / Equity 0.75

info Valuation on last close. End-of-day price, Nov 5, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$395.00M

↑ +7.1% —

Net Income Profit after all expenses

$-38.30M

↓ -78.1% —

Operating Margin Operating profit as % of sales

-6.2%

↓ -77.3% 19th

FCF / Share Free cash flow per share

$0.27

↓ -44.9% —

Long-Term Debt Long-term obligations

$401.90M

↓ -1.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↑

Cash Quality

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗
Revenue Growth YoY (%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+94%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	-15.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-399%)	28.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+475%)	11.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	9.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+95%)	—	—
EPS Growth YoY (%)	-73.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	21.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	35.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1175.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	87.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	-78.1% Weak ↑ Weak Improving Year-over-year change in net income	20.7% Good ↑ Good Improving Year-over-year change in net income	34.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-1378.6% Weak ↓ Weak Declining Year-over-year change in net income	88.0% Excellent Excellent Year-over-year change in net income	-172.1% Weak Weak Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	-44.9% Weak ↑ Weak Improving Year-over-year change in free cash flow	N/M	93.9% Excellent Excellent Year-over-year change in free cash flow	-20860.1% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—
Revenue CAGR 3Y (%)	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.8% Fair Fair Compound annual revenue growth over 3 years	16.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.6% Fair Fair Compound annual revenue growth over 5 years	6.6% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗
Operating Margin (%) (%)	-6.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-13.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	4.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	12.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	—
Effective Tax Rate (%) (%)	19.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	302.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-9.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	-5.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	-8.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	-12.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-7.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	-3.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	11.3% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	—
FCF Margin (%) (%)	5.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.93x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗
Return on Invested Capital (%)	-2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-29.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-7.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	-3.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	-4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	-6.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	-4.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	13.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+9%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗
Debt to Equity (x)	0.75x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	0.74x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+48%)	0.70x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+40%)	0.64x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	0.63x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+26%)	0.81x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+63%)	2.58x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+416%)	—	—
Interest Coverage (x)	-0.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.02x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$338.90M	$330.30M	$338.30M	$330.20M	$297.50M	$384.70M	$489.00M	—	—
Debt / EBITDA (x)	9.48x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.74x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.45x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.68x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.82x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.71x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗
Revenue per Share (USD)	$4.69	$4.44	$4.08	$3.99	$4.89	$4.12	—	—	—
Basic EPS, GAAP (USD)	$-0.45	$-0.26	$-0.33	$-0.51	$-0.04	$-0.32	$-8.70K	$27.80K	—
Free Cash Flow per Share (USD)	$0.27	$0.50	$-0.03	$-0.53	$-0.00	$0.43	—	—	—
Book Value per Share (USD)	$6.34	$6.58	$6.94	$7.48	$7.82	$7.04	—	—	—
Tangible Book Value per Share (USD)	$-2.54	$-2.50	$-2.71	$-2.52	$-2.74	$-4.74	—	—	—
Basic Weighted Avg Shares (shares)	84.18M	83.06M	82.37M	81.88M	78.54M	72.43M	995	995	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗
Working Capital (USD)	$69.80M	$82.80M	$76.90M	$100.50M	$120.00M	$49.70M	$40.50M	—	—
LT Debt (USD)	$401.90M	$406.40M	$400.30M	$393.00M	$401.40M	$433.20M	$506.50M	—	—
Total Equity (USD)	$534.90M	$548.10M	$572.00M	$612.80M	$636.20M	$531.80M	$196.40M	$212.30M	$164.60M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗
Sales/Revenue/Turnover (USD)	$395.00M	$368.90M	$336.30M	$326.50M	$383.90M	$298.20M	$267.90M	$244.10M	—
Depreciation Expense (USD)	$66.70M	$65.30M	$69.60M	$69.00M	$73.60M	$62.70M	$64.50M	$61.10M	—
Net Income, GAAP (USD)	$-38.30M	$-21.50M	$-27.10M	$-41.40M	$-2.80M	$-23.40M	$-8.60M	$27.70M	—
Operating Cash Flow (USD)	$23.10M	$41.40M	$52.60M	$1.10M	$54.30M	$63.80M	$42.00M	$46.20M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 9 years · 35 quarters

Ranpak Holdings Corp.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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