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Ranpak Holdings PACK Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

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2.6%0.0pp

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

Reported directly by Ranpak Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent.

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 weighted-average discount rate?
Ranpak Holdings (PACK) reported weighted-average discount rate of 8.8% in Q1 2026.
How has Ranpak Holdings's weighted-average discount rate changed year-over-year?
Ranpak Holdings's weighted-average discount rate decreased by 6.4% year-over-year, from 9.4% to 8.8%.
What is the long-term trend for Ranpak Holdings's weighted-average discount rate?
Over 2 years (2023 to 2025), Ranpak Holdings's weighted-average discount rate has grown at a 11.2% compound annual growth rate (CAGR), from 7.2% to 8.9%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.