PACK
Ranpak Holdings Corp.Company Information
- Company Name
- Ranpak Holdings Corp.
- CIK
- CIK0001712463
- Category
- Accelerated filer
- Ticker: Exchange
- PACK: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2670
- SIC Description
- Converted Paper & Paperboard Prods (No Contaners/Boxes)
- Ticker
- PACK
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-11-28
- Last sale
- 2024-05-30
- Shares purchased (TTM)
- 68,360
- Shares sold (TTM)
- 28,994
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 75,879,570
- Shares outstanding
- 85,632,691
- Ownership
- 88.61%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- -1.74%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | - | - | - | - | - | - | 0 | 0 | 80 | 0 | 0 | -80 | ||||||
| Convertible Class C Common Stock | - | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
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 Right Of Use Asset After Accumulated Depreciation And Amortization | 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 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | ||||||
| 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 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialRanpak 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. Ranpak Holdings Corp. (PACK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Ranpak Holdings Corp. carries a market cap of $625.97M, a P/E ratio of -16.47x, a P/B ratio of 1.20x, a P/S ratio of 1.59x, an enterprise value of $978.57M, and an EV/EBITDA multiple of 17.92x. On profitability, it posts a gross margin of 35.67%, an operating margin of -3.25%, a net margin of -9.66%, a Return on Equity (ROE) of -7.18%, a Return on Assets (ROA) of -3.40%, and a Return on Invested Capital (ROIC) of -1.13%. Per share, it reports EPS of $-0.44, diluted EPS of $-0.44, free cash flow per share of $0.41, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 20.46% year-over-year, net income growth of 1.88% year-over-year, and EPS growth of 0.26% year-over-year. On the balance sheet, it maintains a current ratio of 1.79x, a quick ratio of 1.22x, working capital of $64.20M, a debt-to-equity ratio of 1.11x, a debt ratio of 0.53, an interest coverage ratio of -0.38x, free cash flow of $35.10M (TTM), and net debt of $352.60M. Figures sourced from SEC EDGAR.
- Market Cap
- $625.97M
- P/E TTM
- -16.47x
- EPS TTM
- $-0.44
- P/B TTM
- 1.20x
- ROE TTM
- -7.18%
- ROA TTM
- -3.40%
- Debt To Equity
- 1.11x
- Free Cash Flow TTM
- $35.10M
- Net Revenue TTM Growth 1Y
- 20.46%
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 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.
When was Ranpak Holdings Corp. (PACK)'s most recent SEC filing?
Ranpak Holdings Corp. (PACK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is PACK's market cap?
Ranpak Holdings Corp. (PACK) has a market capitalization of $625.97M as of 2026-06-30.
What is PACK's EPS (earnings per share)?
Ranpak Holdings Corp. (PACK)'s trailing twelve month EPS is $-0.44 as of 2026-06-30.
What is PACK's ROE (return on equity)?
Ranpak Holdings Corp. (PACK)'s trailing twelve month Return on Equity (ROE) is -7.18% as of 2026-06-30.
What is PACK's ROA (return on assets)?
Ranpak Holdings Corp. (PACK)'s trailing twelve month Return on Assets (ROA) is -3.40% as of 2026-06-30.
What is PACK's ROIC (return on invested capital)?
Ranpak Holdings Corp. (PACK)'s trailing twelve month Return on Invested Capital (ROIC) is -1.13% as of 2026-06-30.
What is PACK's EV/EBITDA?
Ranpak Holdings Corp. (PACK)'s trailing twelve month EV/EBITDA is 17.92x as of 2026-06-30.