Ranpak Holdings PACK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.3%-3.7pp | 33.1%-4.8pp | 34.9%-2.5pp | 35.6%-2.0pp | 36.9%-0.7pp | |
| Operating margin | -5%— | -6.2%— | —— | —— | —— | |
| Net margin | -9.3%-2.8pp | -9.7%-3.9pp | -10.2%-4.6pp | -9.8%-5.4pp | -6.5%+0.2pp | |
| EBITDA margin | 11.9%+0.9pp | 10.7%-2.3pp | 10.1%-4.2pp | 9.7%-7.5pp | 11%-9.2pp | |
| Free cash flow margin | 6.1%-2.5pp | 5%-4.9pp | 1.5%— | 2.4%— | 8.6%— | |
| Returns | ||||||
| Return on equity | -7%-2.6pp | -7.1%-3.2pp | -7.2%-3.7pp | -6.7%-4.1pp | -4.4%-0.5pp | |
| Return on assets | -3.4%-1.2pp | -3.4%-1.5pp | -3.5%-1.7pp | -3.3%-2.0pp | -2.2%-0.2pp | |
| Return on invested capital | -2.2%0.0pp | -2.7%-0.8pp | -2.9%-0.8pp | -2.7%-1.3pp | -2.2%-1.9pp | |
| 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×-0.4× | 1.9×-0.5× | 1.7×-0.8× | 1.8×-0.7× | |
| Quick ratio | 1.3×-0.1× | 1.5×-0.4× | 1.4×-0.6× | 1.3×-0.8× | 1.4×-0.7× | |
| Cash ratio | 0.6×-0.2× | 0.8×-0.4× | 0.6×-0.4× | 0.6×-0.5× | 0.7×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | 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×-1.0× | 8.7×+1.3× | 9.8×+2.7× | 10.4×+4.4× | 8.9×+3.5× | |
| Interest coverage | -0.6×+0.1× | -0.7×-0.1× | -0.8×-0.1× | -0.7×-0.2× | -0.7×-0.5× | |
| Per Share | ||||||
| Book value per share | $6.18-4.9% | $6.35-3.7% | $6.37-6.0% | $6.40-6.1% | $6.50-4.0% | |
| Valuation | ||||||
| Market capitalization | $619.34M+111% | $456.47M-23.0% | $474.14M-12.6% | $299.03M-43.8% | $453.17M-30.4% | |
| Enterprise value | $1B+51.5% | $825.27M-13.2% | $858.14M-5.2% | $683.03M-23.3% | $820.87M-19.6% | |
| Price / sales | 1.5×+0.7× | 1.2×-0.5× | 1.2×-0.3× | 0.8×-0.8× | 1.2×-0.7× | |
| Price / book | 1.2×+0.6× | 0.9×-0.2× | 0.9×-0.1× | 0.6×-0.4× | 0.8×-0.3× | |
| EV / EBITDA | 20.7×+4.7× | 19.5×-0.3× | 21.9×+4.1× | 18.6×+3.5× | 19.9×+5.1× | |
| EV / sales | 2.5×+0.7× | 2.1×-0.5× | 2.2×-0.3× | 1.8×-0.8× | 2.2×-0.8× | |
| Free cash flow yield | 4%-6.9pp | 4.3%-1.8pp | 1.2%— | 3.1%— | 7.1%— | |
| Earnings yield | -6.1%+2.2pp | -8.4%-4.8pp | -8.4%-4.7pp | -12.5%-9.6pp | -5.4%-1.9pp |
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.
