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Ranpak Holdings Corp. Class A (PACK)
NYSE:PACK
US Market
PACK
Ranpak Holdings
RESEARCH TOOLSreports

Ranpak Holdings (PACK) Ratios

170 Followers

Ranpak Holdings Ratios

PACK's free cash flow for Q4 2025 was
lt;0.01. For the 2025 fiscal year, PACK's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 1.83 2.21 2.60 3.57
Quick Ratio
 1.47 1.47 1.89 2.24 2.93
Cash Ratio
 0.75 0.75 1.11 1.29 1.61
Solvency Ratio
 0.05 0.05 0.08 0.08 0.05
Operating Cash Flow Ratio
 0.28 0.28 0.61 1.10 0.03
Short-Term Operating Cash Flow Coverage
 2.46 2.46 10.35 32.88 1.83
Net Current Asset Value
$ -436.20M$ -436.20M$ -404.90M$ -425.80M$ -381.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.39 0.38 0.35
Debt-to-Equity Ratio
 0.80 0.80 0.79 0.75 0.65
Debt-to-Capital Ratio
 0.45 0.45 0.44 0.43 0.39
Long-Term Debt-to-Capital Ratio
 0.42 0.43 0.42 0.41 0.39
Financial Leverage Ratio
 2.10 2.10 2.01 1.96 1.85
Debt Service Coverage Ratio
 1.27 1.27 2.02 2.30 3.00
Interest Coverage Ratio
 -0.78 -0.78 -0.45 -0.31 -2.05
Debt to Market Cap
 1.26 0.89 0.70 0.83 0.83
Interest Debt Per Share
 5.47 5.48 5.54 5.50 5.13
Net Debt to EBITDA
 8.66 8.66 5.58 6.62 6.90
Profitability Margins
Gross Profit Margin
23.97%23.97%37.90%36.66%30.51%
EBIT Margin
-3.77%-6.15%-0.46%-4.22%-6.22%
EBITDA Margin
10.73%10.73%17.24%16.47%14.92%
Operating Profit Margin
-6.15%-6.15%-3.47%-2.23%-13.02%
Pretax Profit Margin
-12.03%-12.03%-6.42%-9.31%-17.37%
Net Profit Margin
-9.70%-9.70%-5.83%-8.06%-12.68%
Continuous Operations Profit Margin
-9.70%-9.70%-5.83%-8.06%-12.68%
Net Income Per EBT
80.63%80.63%90.72%86.58%73.02%
EBT Per EBIT
195.47%195.47%185.16%417.33%133.41%
Return on Assets (ROA)
-3.40%-3.40%-1.95%-2.41%-3.65%
Return on Equity (ROE)
-7.11%-7.16%-3.92%-4.74%-6.76%
Return on Capital Employed (ROCE)
-2.33%-2.33%-1.24%-0.70%-3.88%
Return on Invested Capital (ROIC)
-1.87%-1.87%-1.11%-0.60%-2.83%
Return on Tangible Assets
-10.19%-10.19%-6.17%-8.28%-13.16%
Earnings Yield
-11.98%-8.41%-3.76%-5.65%-8.76%
Efficiency Ratios
Receivables Turnover
 8.28 7.96 8.07 10.35 9.30
Payables Turnover
 8.18 8.18 8.52 12.10 9.34
Inventory Turnover
 9.81 9.81 10.56 12.31 9.08
Fixed Asset Turnover
 2.43 2.43 2.33 2.03 2.51
Asset Turnover
 0.35 0.35 0.33 0.30 0.29
Working Capital Turnover Ratio
 5.71 5.18 4.62 3.79 2.96
Cash Conversion Cycle
 36.66 38.42 36.93 34.76 40.36
Days of Sales Outstanding
 44.08 45.83 45.22 35.27 39.24
Days of Inventory Outstanding
 37.19 37.19 34.57 29.65 40.22
Days of Payables Outstanding
 44.61 44.61 42.86 30.16 39.09
Operating Cycle
 81.27 83.03 79.79 64.92 79.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.27 0.50 0.64 0.01
Free Cash Flow Per Share
 -0.11 -0.10 0.10 -0.03 -0.55
CapEx Per Share
 0.39 0.36 0.40 0.67 0.56
Free Cash Flow to Operating Cash Flow
 -0.41 -0.36 0.20 -0.05 -40.64
Dividend Paid and CapEx Coverage Ratio
 0.71 0.76 1.25 0.95 0.02
Capital Expenditure Coverage Ratio
 0.71 0.76 1.25 0.95 0.02
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.10 0.12 <0.01
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.11 0.16 <0.01
Free Cash Flow Yield
-2.96%-1.84%1.45%-0.56%-9.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.35 -11.89 -26.58 -17.69 -11.41
Price-to-Sales (P/S) Ratio
 0.81 1.15 1.55 1.43 1.45
Price-to-Book (P/B) Ratio
 0.60 0.85 1.04 0.84 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.80 -54.22 68.85 -177.56 -10.57
Price-to-Operating Cash Flow Ratio
 13.84 19.72 13.80 9.11 429.48
Price-to-Earnings Growth (PEG) Ratio
 -1.96 -0.16 1.25 0.50 >-0.01
Price-to-Fair Value
 0.60 0.85 1.04 0.84 0.77
Enterprise Value Multiple
 16.23 19.40 14.57 15.27 16.60
Enterprise Value
 688.09M 822.42M 926.55M 846.22M 808.63M
EV to EBITDA
 16.23 19.40 14.57 15.27 16.60
EV to Sales
 1.74 2.08 2.51 2.52 2.48
EV to Free Cash Flow
 -72.43 -97.91 111.63 -313.41 -18.09
EV to Operating Cash Flow
 29.79 35.60 22.38 16.09 735.12
Tangible Book Value Per Share
 -2.54 -2.54 -2.50 -2.71 -2.52
Shareholders’ Equity Per Share
 6.34 6.35 6.60 6.94 7.48
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.09 0.13 0.27
Revenue Per Share
 4.68 4.69 4.44 4.08 3.99
Net Income Per Share
 -0.45 -0.45 -0.26 -0.33 -0.51
Tax Burden
 0.81 0.81 0.91 0.87 0.73
Interest Burden
 3.19 1.95 13.94 2.20 2.79
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.29 0.29 0.28 0.29 0.26
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 -0.03 0.06
Income Quality
 -0.60 -0.60 -1.93 -1.94 -0.03
Currency in USD