Ranpak Holdings Corp.

PACK

Ranpak Holdings Corp.

PACK

Insider Sentiment (TTM):

Last Purchase:2023-11-28Last Sale:2024-05-30Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:77,505,270Shares Outstanding:84,837,453Institutional Ownership Pct.:91.36%

Earnings Market Reaction:

Filing Date:2026-07-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Common Class A	-	-	-	-	-	-	0	0	80	0	0	-80
Convertible Class C Common Stock	-	-	-	-	-	-	-	-	-	0	0	-
Assets
Assets Current
Common Class C	-	-	-	-	-	-	0	0	0	3	0	-3
Cash And Cash Equivalents At Carrying Value	43	49	63	50	49	66	76	70	65	55	62	52
Accounts Receivable Net Current	49	44	48	47	45	43	44	40	37	33	32	32
Inventory Net	33	34	31	36	38	35	22	23	26	19	17	19
Income Taxes Receivable	6	4	2	10	6	3	2	11	8	5	1	4
Prepaid Expense And Other Assets Current	14	14	11	4	13	10	8	10	12	13	13	17
Assets Current	146	144	154	147	152	157	151	153	148	125	125	123
Property Plant And Equipment Net	-	-	-	-	-	-	-	-	-	139	142	135
Property Plant And Equipment And Finance Lease Rig…	132	135	139	143	145	140	138	144	139	-	142	-
Operating Lease Right Of Use Asset	22	23	24	25	24	22	21	22	22	23	24	22
Goodwill	454	454	457	457	457	448	444	451	447	448	450	445
Intangible Assets Net Excluding Goodwill	276	283	292	299	306	308	312	324	329	336	345	350
Deferred Income Tax Assets Net	0	0	0	0	0	0	0	0	0	0	0	1
Other Assets Noncurrent	68	68	59	59	54	45	39	38	36	37	36	44
Assets	1,097	1,107	1,125	1,130	1,138	1,120	1,104	1,133	1,120	1,107	1,123	1,119
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	37	35	37	35	33	37	27	24	26	21	18	20
Accrued Liabilities And Other Liabilities	23	25	24	25	36	38	29	29	24	23	22	18
Operating Lease Liability Current	4	4	4	4	4	4	4	4	4	4	4	3
Contract With Customer Liability Current	12	13	14	9	9	3	3	5	2	2	2	3
Liabilities Current	81	83	84	78	87	88	68	65	59	51	48	46
Long Term Debt Noncurrent	396	397	396	397	398	400	401	401	394	394	398	390
Deferred Income Tax Liabilities Net	49	50	51	57	55	59	62	71	72	72	72	78
Derivative Liabilities Noncurrent	28	29	33	33	34	6	1	7	4	4	6	3
Operating Lease Liability Noncurrent	22	23	24	25	24	22	21	22	23	23	25	23
Other Liabilities Noncurrent	1	1	1	1	1	1	3	3	3	2	2	2
Liabilities	577	583	590	592	599	575	556	569	554	547	551	542
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	-	-	-	-	-
Additional Paid In Capital	727	724	722	719	710	707	700	698	696	695	694	692
Retained Earnings Accumulated Deficit	-202	-194	-184	-174	-164	-156	-145	-135	-126	-132	-124	-115
Accumulated Other Comprehensive Income Loss Net Of…	-6	-6	-4	-7	-8	-7	-6	1	-4	-3	2	0
Stockholders Equity	520	525	535	538	539	544	548	564	566	560	572	578
Liabilities And Stockholders Equity	1,097	1,107	1,125	1,130	1,138	1,120	1,104	1,133	1,120	1,107	1,123	1,119
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	-	-	-	-	-
Common Stock Shares Authorized	200	200	200	200	200	200	200	-	-	-	426	-
Common Stock Shares Issued	86	86	84	84	84	84	83	-	-	-	-	-
Shares Outstanding	86	86	84	84	84	84	83	-	-	-	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	23.38%	44.20%	33.79%	-	-	-	-	-	-	-	-	-
2025	10.63%	18.60%	28.24%	24.82%	25.06%	30.02%	-2.38%	17.49%	22.25%	-16.51%	-0.71%	48.11%
2024	-1.37%	-5.79%	8.69%	-12.01%	-24.97%	-28.27%	22.86%	17.27%	4.77%	-37.71%	-43.69%	-39.53%
2023	-	-	-	-11.42%	-16.12%	-44.13%	27.53%	78.48%	45.89%	4.63%	-8.44%	-15.10%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.79	1.73	1.83	1.88	1.74	1.78	2.21	2.36	2.52	2.44	2.60	2.69
Quick Ratio	1.22	1.16	1.34	1.36	1.15	1.27	1.78	1.86	1.86	1.81	1.97	1.92
Working Capital	64.20M	60.50M	69.80M	68.50M	64.60M	68.80M	82.80M	88.20M	88.90M	73.70M	76.90M	77.50M
Leverage & Debt
Debt to Equity	1.11	1.11	1.10	1.10	1.11	1.06	1.01	1.01	0.98	0.98	0.96	0.94
Interest Coverage TTM	-0.38	-0.59	-0.71	-0.66	-0.60	-0.51	-0.45	-0.70	-0.54	-0.14	-0.31	-0.36
Debt Ratio	0.53	0.53	0.52	0.52	0.53	0.51	0.50	0.50	0.49	0.49	0.49	0.48
Efficiency & Turnover
Asset Turnover TTM	0.35	0.36	0.35	0.29	0.29	0.29	0.28	0.26	0.26	0.26	0.25	0.30
Days Sales Outstanding TTM	43.99	39.59	42.32	47.73	45.78	43.21	43.67	45.05	43.74	41.92	41.40	36.83
Receivables Turnover TTM	8.30	9.22	8.62	7.65	7.97	8.45	8.36	8.10	8.35	8.71	8.82	9.91
Per Share Metrics
Diluted EPS TTM	-0.44	-0.44	-0.45	-0.47	-0.44	-0.29	-0.26	-0.24	-0.18	-0.28	-0.33	-0.30
Free Cash Flow Per Share TTM	0.41	0.34	0.27	0.12	0.14	0.42	0.50	0.53	0.37	0.08	-0.03	-0.15
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	35.67%	33.74%	33.09%	40.90%	41.53%	43.17%	44.31%	45.18%	43.56%	43.72%	43.29%	32.80%
Operating Profit Margin TTM	-3.25%	-5.04%	-6.15%	-6.64%	-6.28%	-4.99%	-4.06%	-6.41%	-4.37%	-1.16%	-2.63%	-2.50%
Net Profit Margin TTM	-9.66%	-9.42%	-9.70%	-11.95%	-11.42%	-7.58%	-6.81%	-6.82%	-5.11%	-7.78%	-9.52%	-7.38%
Growth Metrics
Net Revenue Growth (1Y)	20.46%	24.52%	25.20%	13.02%	9.75%	9.42%	10.78%	-13.71%	-6.94%	-9.74%	-12.77%	-8.14%
Net Income Growth (1Y)	1.88%	54.73%	78.14%	98.00%	145.39%	6.58%	-20.66%	-20.32%	-50.16%	-42.57%	-34.54%	-31.42%
EPS Growth (1Y)	0.26%	52.65%	75.76%	95.33%	141.89%	5.29%	-21.32%	-21.19%	-50.55%	-42.95%	-34.94%	-31.71%
Valuation Metrics
P/E TTM	-16.47	-8.06	-11.89	-11.97	-8.07	-18.67	-26.58	-27.17	-35.14	-28.54	-17.69	-17.84
P/B TTM	1.20	0.58	0.85	0.88	0.56	0.83	1.04	0.96	0.94	1.16	0.84	0.78
P/S TTM	1.59	0.76	1.15	1.43	0.92	1.41	1.81	1.85	1.80	2.22	1.68	1.32
Market Cap	625.97M	302.87M	455.42M	474.12M	300.86M	453.64M	571.45M	543.48M	534.15M	650.71M	479.42M	447.84M
Enterprise Value	978.57M	650.87M	788.82M	821.42M	649.36M	787.64M	896.15M	874.48M	862.55M	989.71M	815.22M	785.74M
Calculated Values
Free Cash Flow TTM	35.10M	28.80M	23.10M	10.10M	11.70M	34.90M	41.40M	44.10M	30.70M	6.80M	-2.70M	-12.10M
Net Debt	352.60M	348.00M	333.40M	347.30M	348.50M	334.00M	324.70M	331.00M	328.40M	339.00M	335.80M	337.90M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-05-30Sale

Owner: Jones, Michael Anthony

Title: -

Shares: 15,625

Price/Share: $6.41

Value: $100,156.25

Shares Owned: 214,859

Relationship: Director

Ownership: Direct

2023-11-28Purchase

Owner: Siebert, Mark A.

Title: MD, North America

Shares: 5

Price/Share: $4.10

Value: $20.50

Shares Owned: 272

Relationship: Officer

Ownership: Indirect

2023-11-14Purchase

Owner: Tranen, Alicia M.

Title: -

Shares: 5,000

Price/Share: $3.22

Value: $16,100.00

Shares Owned: 30,000

Relationship: Director

Ownership: Indirect

2023-11-13Purchase

Owner: Siebert, Mark A.

Title: MD, North America

Shares: 1,730

Price/Share: $2.90

Value: $5,017.00

Shares Owned: 41,885

Relationship: Officer

Ownership: Direct

2023-11-08Purchase

Owner: Tranen, Alicia M.

Title: -

Shares: 12,500

Price/Share: $3.06

Value: $38,250.00

Shares Owned: 125,000

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-05-30	Jones, Michael Anthony	Director	-	Direct	Sale	15,625	6.41	$100,156.25	214,859	4
2023-11-28	Siebert, Mark A.	Officer	MD, North America	Indirect	Purchase	5	4.10	$20.50	272	4
2023-11-14	Tranen, Alicia M.	Director	-	Indirect	Purchase	5,000	3.22	$16,100.00	30,000	4
2023-11-13	Siebert, Mark A.	Officer	MD, North America	Direct	Purchase	1,730	2.90	$5,017.00	41,885	4
2023-11-08	Tranen, Alicia M.	Director	-	Indirect	Purchase	12,500	3.06	$38,250.00	125,000	4
2023-11-06	Laurensse, Eric	Officer	Managing Director, Europe	Direct	Purchase	19,000	2.85	$54,150.00	113,885	4
2023-11-02	Grassotti, Antonio	Officer	Managing Director, APAC	Direct	Purchase	7,000	2.76	$19,320.00	109,130	4
2023-08-28	Tranen, Alicia M.	Director	-	Indirect	Purchase	500	5.70	$2,850.00	58,000	4
2023-08-28	Tranen, Alicia M.	Director	-	Indirect	Purchase	17,500	5.72	$100,100.00	57,500	4
2023-08-15	Zumwalt, Kurt	Director	-	Direct	Sale	13,369	5.39	$72,058.91	66,507	4
2023-06-08	Seshadri, Salil	Director	-	Direct	Purchase	5,125	4.33	$22,191.25	468,682	4
2023-05-10	Asali, Omar	Director,Officer	CEO and Executive Chairman	Direct	Purchase	18,940	3.30	$62,502.00	2,238,560	4
2023-05-09	Tranen, Alicia M.	Director	-	Indirect	Purchase	36,500	2.90	$105,850.00	50,000	4
2022-11-17	Tranen, Alicia M.	Director	-	Indirect	Purchase	5,000	5.72	$28,600.00	6,000	4
2022-11-17	Tranen, Alicia M.	Director	-	Direct	Purchase	15,100	5.46	$82,446.00	158,788	4
2022-09-08	Tranen, Alicia M.	Director	-	Indirect	Purchase	5,324	5.03	$26,779.72	170,560	4
2022-08-19	Grassotti, Antonio	Officer	Managing Director, APAC	Direct	Purchase	5,000	5.95	$29,750.00	62,130	4
2022-08-05	Drew, William	Officer	Chief Financial Officer & SVP	Direct	Purchase	10,000	5.13	$51,300.00	394,175	4
2022-08-05	Grassotti, Antonio	Director,Officer	Managing Director, APAC	Direct	Purchase	5,000	5.12	$25,600.00	57,130	4
2022-08-02	Asali, Omar	Director,Officer	CEO and Executive Chairman	Direct	Purchase	100,000	5.04	$504,000.00	2,184,273	4
2022-08-01	Tranen, Alicia M.	Director	-	Direct	Purchase	50,000	5.00	$250,000.00	108,205	4
2022-07-29	Grassotti, Antonio	Director,Officer	Managing Director, APAC	Direct	Purchase	4,700	4.85	$22,795.00	52,130	4
2022-06-07	Jones, Michael Anthony	Director,Officer	Executive Vice Chairman	Direct	Sale	29,300	11.29	$330,797.00	206,507	4
2022-05-19	El, Pamela K.	Director	-	Direct	Purchase	2,000	12.19	$24,380.00	7,469	4
2022-01-10	Zumwalt, Kurt	Director	-	Direct	Sale	6,885	34.15	$235,122.75	20,305	4
2021-11-09	Grassotti, Antonio	Officer	Managing Director, APAC	Direct	Sale	10,918	40.38	$440,868.84	25,930	4
2021-11-08	Laurensse, Eric	Officer	Managing Director, Europe	Direct	Sale	16,304	38.79	$632,432.16	35,819	4
2021-11-01	Corley, Thomas F.	Director	-	Direct	Sale	5,901	35.70	$210,665.70	81,756	4
2021-09-07	Jones, Michael Anthony	Director,Officer	Executive Vice Chairman	Direct	Sale	30,000	31.26	$937,800.00	170,775	4
2021-09-02	Kovach, Steve A.	Director	-	Direct	Sale	9,640	32.00	$308,480.00	35,229	4
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Institutional Ownership

No data available for chart

2026-03-31

91.36%

Inst. Shares: 77,505,270

Shares Outstanding: 84,837,453

2025-12-31

91.83%

Inst. Shares: 77,301,478

Shares Outstanding: 84,181,939

2025-09-30

86.99%

Inst. Shares: 73,389,630

Shares Outstanding: 84,363,456

2025-06-30

81.13%

Inst. Shares: 68,373,668

Shares Outstanding: 84,274,167

2025-03-31

85.40%

Inst. Shares: 71,474,764

Shares Outstanding: 83,697,897

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	77,505,270	84,837,453	91.36%
2025-12-31	77,301,478	84,181,939	91.83%
2025-09-30	73,389,630	84,363,456	86.99%
2025-06-30	68,373,668	84,274,167	81.13%
2025-03-31	71,474,764	83,697,897	85.40%
2024-12-31	69,757,244	83,059,187	83.98%
2024-09-30	69,027,793	83,227,887	82.94%
2024-06-30	68,435,745	83,071,520	82.38%
2024-03-31	68,562,991	82,682,308	82.92%
2023-12-31	67,345,819	82,374,605	81.76%
2023-09-30	67,582,615	82,322,957	82.09%
2023-06-30	67,886,061	82,432,158	82.35%
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Ranpak Holdings Corp. (PACK) — SEC Financial Statements & Analysis

Ranpak Holdings Corp. (PACK) is a converted paper & paperboard prods (no contaners/boxes) company, incorporated in E9. Ranpak Holdings Corp. trades on NYSE as: PACK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ranpak Holdings Corp. reported a 20.46% year-over-year revenue growth, a Gross Profit Margin of 35.67% (TTM), a Debt-to-Equity ratio of 1.11x, a Price-to-Sales (P/S) ratio of 1.59x (TTM), a Price-to-Book (P/B) ratio of 1.20x (TTM), at a market cap of $625.97M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 20.46%
Gross Profit Margin TTM: 35.67%
Debt To Equity: 1.11x
P/S TTM: 1.59x
P/B TTM: 1.20x
Market Cap: $625.97M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Ranpak Holdings Corp. in?

Ranpak Holdings Corp. (PACK) operates in the Converted Paper & Paperboard Prods (No Contaners/Boxes) industry.

What is PACK's market cap?

Ranpak Holdings Corp. (PACK) has a market capitalization of $625.97M as of 2026-06-30.

What exchange does PACK trade on?

Ranpak Holdings Corp. (PACK) trades on the NYSE.

Where is Ranpak Holdings Corp. incorporated?

Ranpak Holdings Corp. is incorporated in Cayman Islands.