Ranpak Holdings PACK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.3%+0.2pp | 33.1%-1.9pp | 34.9%-0.7pp | 35.6%-1.3pp | 36.9%-1.0pp | |
| Operating margin | -5%+1.2pp | -6.2%— | —— | —— | —— | |
| Net margin | -9.3%+0.4pp | -9.7%+0.5pp | -10.2%-0.4pp | -9.8%-3.3pp | -6.5%-0.7pp | |
| EBITDA margin | 11.9%+1.2pp | 10.7%+0.6pp | 10.1%+0.4pp | 9.7%-1.3pp | 11%-2.0pp | |
| Free cash flow margin | 6.1%+1.1pp | 5%+3.5pp | 1.5%-0.9pp | 2.4%-6.2pp | 8.6%-1.3pp | |
| Returns | ||||||
| Return on equity | -7%0.0pp | -7.1%+0.1pp | -7.2%-0.4pp | -6.7%-2.3pp | -4.4%-0.6pp | |
| Return on assets | -3.4%+0.1pp | -3.4%+0.1pp | -3.5%-0.2pp | -3.3%-1.1pp | -2.2%-0.3pp | |
| Return on invested capital | -2.2%+0.5pp | -2.7%+0.2pp | -2.9%-0.2pp | -2.7%-0.5pp | -2.2%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.7×-0.1× | 1.8×0.0× | 1.9×+0.1× | 1.7×0.0× | 1.8×-0.4× | |
| Quick ratio | 1.3×-0.1× | 1.5×+0.1× | 1.4×+0.1× | 1.3×-0.1× | 1.4×-0.5× | |
| Cash ratio | 0.6×-0.2× | 0.8×+0.1× | 0.6×+0.1× | 0.6×-0.2× | 0.7×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 7.9×-0.8× | 8.7×-1.1× | 9.8×-0.6× | 10.4×+1.5× | 8.9×+1.5× | |
| Interest coverage | -0.6×+0.1× | -0.7×+0.1× | -0.8×-0.1× | -0.7×-0.1× | -0.7×-0.1× | |
| Per Share | ||||||
| Book value per share | $6.18-2.7% | $6.35-0.3% | $6.37-0.3% | $6.40-1.6% | $6.50-1.5% | |
| Valuation | ||||||
| Market capitalization | $619.34M+111% | $456.47M-3.7% | $474.14M+58.6% | $299.03M-34.0% | $453.17M-23.6% | |
| Enterprise value | $1B+51.5% | $825.27M-3.8% | $858.14M+25.6% | $683.03M-16.8% | $820.87M-13.7% | |
| Price / sales | 1.5×+0.7× | 1.2×-0.1× | 1.2×+0.4× | 0.8×-0.4× | 1.2×-0.4× | |
| Price / book | 1.2×+0.6× | 0.9×0.0× | 0.9×+0.3× | 0.6×-0.3× | 0.8×-0.2× | |
| EV / EBITDA | 20.7×+4.7× | 19.5×-2.4× | 21.9×+3.3× | 18.6×-1.4× | 19.9×+0.2× | |
| EV / sales | 2.5×+0.7× | 2.1×-0.1× | 2.2×+0.4× | 1.8×-0.4× | 2.2×-0.4× | |
| Free cash flow yield | 4%-6.9pp | 4.3%+3.1pp | 1.2%-1.9pp | 3.1%-4.0pp | 7.1%+0.9pp | |
| Earnings yield | -6.1%+2.2pp | -8.4%0.0pp | -8.4%+4.1pp | -12.5%-7.1pp | -5.4%-1.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ranpak Holdings's profit margins?
- Ranpak Holdings (PACK) runs a 33.3% gross margin and a -5.0% operating margin, with a -9.3% net margin.
- Where do Ranpak Holdings's ratios come from?
- Every ratio is computed from Ranpak Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
