Ranpak Holdings CorpPACK
Price$4.07Intrinsic value$6.6563% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $345.5M+9.5% YoYTTM through 30 Jun 2026
Net Income -$38MTTM through 30 Jun 2026
Free Cash Flow -$3.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin34.5%
EBITDA Margin15.8%
Operating Margin-3.8%
Net Margin-11.0%

Returns

-1.9%ROE
-0.9%ROA

Balance Sheet Health

Debt / Equity0.77x
Current Ratio1.73x
Net Debt$354.6M
Cash & Equivalents$43.2M

Quality Metrics

Altman Z-Score0.47
Piotroski F-Score4 / 9
FCF Margin-1.1%
Rule of 4023.6
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'18'20'21'22'23'24'25
FY2025: $395M
Diluted EPS-$0.44TTM
'18'20'21'22'23'24'25
FY2025: $-0.46

Dividend

No dividend

Capital Allocation

R&D Spend$4.1M
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.