What is Ranpak Holdings's cash ratio?

Ranpak Holdings (PACK) reported cash ratio of 0.6× in Q1 2026.

How has Ranpak Holdings's cash ratio changed year-over-year?

Ranpak Holdings's cash ratio decreased by 22.0% year-over-year, from 0.7× to 0.6×.

What is the long-term trend for Ranpak Holdings's cash ratio?

Over 5 years (2020 to 2025), Ranpak Holdings's cash ratio has grown at a -2.3% compound annual growth rate (CAGR), from 0.8× to 0.8×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Ranpak Holdings PACK Cash ratio

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4×+3.8×

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0.2×+0.1×

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0.1×0.0×

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0.2×0.0×

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0.9×+0.9×

Other financials

Income statement

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Revenue$101.2M+11.0%

Gross profit$34.9M+12.9%

Operating income-$3.8M+52.5%

Net income-$10.2M+6.4%

EPS (diluted)-$0.12+7.7%

Balance sheet

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Cash & equivalents$48.5M-26.0%

Total debt$431.3M-0.4%

Total equity$524.5M-3.6%

Total assets$1.1B-1.1%

Cash flow

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Operating cash flow$4.4M+438%

CapEx$900.0K+350%

Free cash flow$3.5M+333%

Valuation

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Market cap$619.34M+111%

Enterprise value$1B+51.5%

P/S1.5×+0.7×

Profitability

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Gross margin33.3%-3.7pp

Operating margin-5%—

Net margin-9.3%+7.1pp

FCF margin6.1%-2.5pp

Returns & leverage

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Return on equity-7%+10.5pp

Debt / equity0.8×0.0×

Current ratio1.7×-0.1×

Where this comes from

Calculated from Ranpak Holdings’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: Ranpak Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ranpak Holdings's cash ratio?: Ranpak Holdings (PACK) reported cash ratio of 0.6× in Q1 2026.
How has Ranpak Holdings's cash ratio changed year-over-year?: Ranpak Holdings's cash ratio decreased by 22.0% year-over-year, from 0.7× to 0.6×.
What is the long-term trend for Ranpak Holdings's cash ratio?: Over 5 years (2020 to 2025), Ranpak Holdings's cash ratio has grown at a -2.3% compound annual growth rate (CAGR), from 0.8× to 0.8×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.