Ranpak Holdings Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ranpak Holdings Corp.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $33 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 99% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 75% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Less money tied up than 60% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$5Sales grew 21% in 3 years; of every extra $100 of sales, $5 became extra profit.
Lower than 51% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+21% / -1%In 3 years sales changed by +21% while total assets changed by -1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.9×Debt due within a year is covered 5.9 times by its yearly operating cash.
Higher than 65% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 78% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
33%Of every $100 the company owns, $33 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 81% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ranpak Holdings Corp. made a loss over the last year. Ranpak Holdings Corp. owes $0.53 for every $1 it owns. Ranpak Holdings Corp. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossRanpak Holdings Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.60The share price is 0.60 times Ranpak Holdings Corp.'s book value per share, lower than 91% of Consumer Cyclical companies in United States.
Market cap
$310 MThe total market value of all of Ranpak Holdings Corp.'s shares at today's price (share price × number of shares), smaller than 71% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$520 MWhat Ranpak Holdings Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.06Net worth divided by the number of shares. The share price of $3.61 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-7.2%Ranpak Holdings Corp. lost 7.2% of its shareholders' money over the last year, lower than 74% of Consumer Cyclical companies in United States.
Owes vs Owns
0.53×Ranpak Holdings Corp. owes $0.53 for every $1 it owns (moderate), lower than 70% of Consumer Cyclical companies in United States.
Dividend yield
NoneRanpak Holdings Corp. does not currently pay a dividend.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
LossRanpak Holdings Corp. made a loss in each of the last two years.
Profit margin
-9.7%Ranpak Holdings Corp. lost $10 for every $100 of revenue.
Interest cover
Not coveredRanpak Holdings Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtRanpak Holdings Corp. had $367 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ranpak Holdings Corp.: $310 M ÷ $520 M (30 Jun 2026) = 0.6.
What is Ranpak Holdings Corp.'s return on equity?
Ranpak Holdings Corp. lost 7.2% of its shareholders' money over the last year, lower than 74% of Consumer Cyclical companies in United States.
How much does Ranpak Holdings Corp. owe compared with what it owns?
Ranpak Holdings Corp. owes $0.53 for every $1 it owns (moderate), lower than 70% of Consumer Cyclical companies in United States.
Does Ranpak Holdings Corp. pay a dividend?
No. Ranpak Holdings Corp. does not currently pay a dividend.
Is Ranpak Holdings Corp.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.