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Ranpak Holdings Corp.
Ranpak Holdings Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,972 | -8.0 | 0.58 | 0.82 | 336.17 |
| Oct 2026 | 21,030 | -7.8 | 0.57 | 0.82 | 327.57 |
| Oct 2026 | 21,008 | -8.1 | 0.57 | 0.82 | 330.46 |
| Oct 2026 | 21,023 | -7.9 | 0.57 | 0.82 | 327.71 |
| Oct 2026 | 21,052 | -7.8 | 0.56 | 0.82 | 324.27 |
| Oct 2026 | 21,074 | -7.7 | 0.56 | 0.82 | 321.43 |
| Oct 2026 | 20,965 | -8.0 | 0.58 | 0.82 | 334.82 |
| Oct 2026 | 20,914 | -8.2 | 0.59 | 0.82 | 340.75 |
Ranpak Holdings Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 105,200,000.0 | 101,200,000.0 | 111,900,000.0 | 99,600,000.0 |
| Net Profit | -7,900,000.0 | -10,200,000.0 | -9,500,000.0 | -10,400,000.0 |
| EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Ranpak Holdings Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 395,000,000.0 | 368,900,000.0 | 336,300,000.0 | 326,500,000.0 | — |
| Net Profit | -38,300,000.0 | -21,500,000.0 | -27,100,000.0 | -41,400,000.0 | — |
| EPS | -0.5 | -0.2 | -0.3 | -0.5 | — |
Ranpak Holdings Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,124,900,000.0 | 1,104,200,000.0 | 1,122,700,000.0 | 1,133,500,000.0 | — |
| Total Liabilities | 590,000,000.0 | 556,100,000.0 | 550,700,000.0 | 520,700,000.0 | — |
| Total Equity | 534,900,000.0 | 548,100,000.0 | 572,000,000.0 | 612,800,000.0 | — |
Owes vs Owns
Ranpak Holdings Corp. owed $0.53 for every $1 it owned in Jun 2026, up from $0.46 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.52× | 0.50× | 0.49× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ranpak Holdings Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.6%Receivables 4.4%Inventory 2.7%Fixed assets (tangible) 14.5%Intangible assets 66.6%Other assets 6.2%
How it's funded — Dec 2025
Long-term debt 35.2%Payables 3.3%Other liabilities 13.6%Shareholders' equity 47.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 63.0 | 76.1 | 62.0 | 62.8 |
| Receivables | 49.6 | 45.7 | 32.5 | 35.1 |
| Inventory | 30.6 | 21.7 | 17.3 | 25.0 |
| Fixed assets (tangible) | 162.7 | 158.5 | 165.8 | 130.0 |
| Intangible assets | 749.0 | 755.9 | 795.5 | 818.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 70.0 | 46.3 | 49.6 | 61.8 |
| Liabilities & equity | ||||
| Short-term debt | 3.9 | 4.0 | 1.6 | 0.6 |
| Long-term debt | 396.4 | 400.8 | 397.8 | 391.7 |
| Payables | 36.7 | 26.9 | 17.6 | 24.3 |
| Other liabilities | 153.0 | 124.4 | 133.7 | 104.1 |
| Shareholders' equity | 534.9 | 548.1 | 572.0 | 612.8 |
| Net tangible assets | -214.1 | -207.8 | -223.5 | -206.0 |
Ranpak Holdings Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 23,100,000.0 | 41,400,000.0 | 52,600,000.0 | 1,100,000.0 | — |
| Investing Activities | -32,800,000.0 | -32,500,000.0 | -52,400,000.0 | -37,900,000.0 | — |
| Financing Activities | -7,000,000.0 | 1,800,000.0 | -1,800,000.0 | -4,500,000.0 | — |