Ranpak Holdings Corp. (New York Stock Exchange:PACK)
Insiders here have filed 3 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $399.1M
- Net income
- -$38.0M
- Net margin
- -9.5%
Heavily indebted for what it earns.
- Total debt
- $428.2M
- Cash
- $43.2M
- Net debt / EBITDA
- 7.70x
Comfortably covers what is due within a year.
- Current assets
- $145.5M
- Current liabilities
- $81.3M
- Current ratio
- 1.79
Roughly cash-neutral.
- Operating cash flow
- $35.1M
- Free cash flow
- $7.2M
- FCF margin
- 1.8%
Not funding itself by issuing shares.
- Shares outstanding
- 85.6M
- Share growth (1y)
- 1.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PACK Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 86.40 M | 101.20 M | 111.90 M | 99.60 M | 92.30 M | 91.20 M |
| Revenue Growth (YoY) | -6.39 % | 10.96 % | 6.57 % | 8.03 % | 6.83 % | 6.92 % |
| Cost of Revenue | 51.90 M | 75.30 M | 84.40 M | 74.40 M | 72.20 M | 69.30 M |
| Gross Profit | 34.50 M | 25.90 M | 27.50 M | 25.20 M | 20.10 M | 21.90 M |
| SG&A Expense | 27.60 M | 29.20 M | 27.20 M | 29.60 M | 28.80 M | 28.90 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 36.90 M | 29.70 M | 28.40 M | 30.90 M | 29.80 M | 29.90 M |
| Operating Income | -2.40 M | -3.80 M | -900.00 K | -5.70 M | -9.70 M | -8.00 M |
| Pretax Income | -10.80 M | -13.70 M | -9.30 M | -14.60 M | -9.50 M | -14.10 M |
| Tax Provision | -2.90 M | -3.50 M | 200.00 K | -4.20 M | -2.00 M | -3.20 M |
| Net Income | -7.90 M | -10.20 M | -9.50 M | -10.40 M | -7.50 M | -10.90 M |
| EPS (Basic) | -0.09 | -0.12 | -0.11 | -0.12 | -0.09 | -0.13 |
| EPS (Diluted) | -0.09 | -0.12 | -0.11 | -0.12 | -0.09 | -0.13 |
| Shares Outstanding | 85.63 M | 84.84 M | 84.38 M | 84.36 M | 84.27 M | 83.70 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.