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Ranpak Holdings PACK Net debt / EBITDA

Net debt / EBITDA at other companies

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3.6×-1.3×
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4.5×0.0×
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1.3×-2.9×
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4.5×+0.9×
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2.6×+0.5×
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2.2×+1.1×

Other financials

Income statement

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Revenue$105.2M+14.0%
Gross profit$34.5M+19.4%
Operating income-$2.4M+75.3%
Net income-$7.9M-5.3%
EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$43.2M-12.2%
Total debt$429.7M-0.8%
Total equity$519.9M-3.5%
Total assets$1.1B-3.6%

Cash flow

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Operating cash flow$2.7M+175%
CapEx$2.7M+42.1%
Free cash flow$3.5M+333%

Valuation

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Market cap$472.53M+31.2%
Enterprise value$859.03M+15.0%
P/S1.1×+0.2×

Profitability

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Gross margin33.6%-2.0pp
Operating margin-3.1%
Net margin-9.1%-0.6pp
FCF margin6.1%-2.5pp

Returns & leverage

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Return on equity-7.2%+0.5pp
Debt / equity0.8×0.0×
Current ratio1.8×0.0×

Where this comes from

Calculated from Ranpak Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Ranpak Holdings’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050839

FAQ

What is Ranpak Holdings's net debt / EBITDA?
Ranpak Holdings (PACK) reported net debt / EBITDA of 7.1× in Q2 2026.
How has Ranpak Holdings's net debt / EBITDA changed year-over-year?
Ranpak Holdings's net debt / EBITDA decreased by 32.2% year-over-year, from 10.4× to 7.1×.
What is the long-term trend for Ranpak Holdings's net debt / EBITDA?
Over 5 years (2020 to 2025), Ranpak Holdings's net debt / EBITDA has grown at a 10.4% compound annual growth rate (CAGR), from 5.3× to 8.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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