Ranpak Holdings Corp.

Ranpak Holdings Corp.

PACKยทNYSE

$6.95

-2.4%
Consumer CyclicalPackaging & Containers

Ranpak Holdings Corp., together with its subsidiaries, provide product protection solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. The company offers protective packaging solutions, such as void-fill protective systems that convert paper to fill empty spaces in secondary packages and protect objects under the FillPak brand; cushioning protective systems, which convert paper into cushioning pads under the PadPak brand; and wrapping protective systems that create pads or paper mesh to wrap and protect fragile items, as well as to line boxes and provide separation when shipping various objects under the WrapPak, Geami, and ReadyRoll brands. The company's products also include line automation products, which help end users automate the void filling and box closure processes after product packing is complete. It sells its products to end users primarily through a distributor network, and directly to select end users. Ranpak Holdings Corp. was founded in 1972 and is headquartered in Concord Township, Ohio.

At a Glance

Live Snapshot
Market Cap$594.54M
EPS-0.4500
P/E Ratio-15.44
Earnings Date08/04/2026
3Y+2000.0%
5Y-64.0%
10Y-50.0%
3Y-13.0%
5Y-5.0%
10Y+13.0%
3Y+56.0%
5Y+338.0%
10Y-51.0%
PACK

Ranpak Holdings Corp. Cash Conversion Engine

PACK ยท NYSE
Net Income-38.30M
Depreciation & Amortization66.70M
Stock-Based Compensation7.60M
Change in Working Capital-4.90M
Others-300.00K
Capital Expenditures-30.30M
Free Cash Flow-8.40M

Cash Flow Quality Analysis

FCF Conversion Rate

21.9%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

131.2%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-201.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$4.90M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Ranpak Holdings Corp. Cash Flow Statement

PACK โ€ข NYSE

Ranpak Holdings Corp. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
OPERATING ACTIVITIES
-38.3M
-21.5M
-27.1M
-41.4M
-2.8M
-23.4M
-36.2M
1.4M
27.7M
66.7M
65.3M
69.6M
69M
73.6M
62.7M
58.3M
64.5M
61.1M
-7.7M
-6.9M
-5.9M
-19.7M
-12.8M
-5.4M
-15.2M
-14M
-52.2M
7.6M
6.3M
-10.2M
18.3M
0.0
7.2M
1.7M
10.5M
12.6M
-300K
4.6M
3.9M
-1.5M
19.9M
8.8M
11.2M
-15.6M
4.5M
(0.0)
(2.2M)
(2.8M)
(2.7M)
(8.4M)
(3.7M)
(0.0)
(0.0)
(0.0)
-4.9M
-6.4M
22.3M
-23.6M
-23.6M
14.1M
600K
2.5M
-7.5M
23.1M
41.4M
52.6M
1.1M
54.3M
63.8M
26.3M
-1.2M
46.2M
INVESTING ACTIVITIES
-30.3M
-33.1M
-55.3M
-44.8M
-55.7M
-33.2M
-30.4M
-25.3M
-27.5M
-2.5M
(0.0)
(0.0)
-2.1M
-14.1M
(0.0)
-945.6M
(0.0)
-1.6M
(0.0)
(0.0)
(0.0)
-2.1M
(0.0)
(0.0)
-308.1M
(0.0)
(0.0)
0.0
0.0
0.0
10M
0.0
0.0
308.1M
0.0
0.0
0.0
600K
2.9M
1.1M
0.0
-1.3M
308.1M
-301M
-500K
-32.8M
-32.5M
-52.4M
-37.9M
-69.8M
-34.5M
-667.9M
-301M
-29.1M
FINANCING ACTIVITIES
0.0
-400K
0.0
0.0
104M
0.0
-158.3M
0.0
-1.6M
-6.4M
16.9M
-300K
-2M
-23.2M
-1.6M
408.5M
-6.6M
-11.9M
(0.0)
-400K
(0.0)
(0.0)
(0.0)
(0.0)
-158.3M
(0.0)
-1.6M
-600K
-14.7M
-1.5M
-2.5M
-8.8M
0.0
400.8M
-1.1M
-700K
-7M
1.8M
-1.8M
-4.5M
72M
-1.6M
651M
305.1M
-14.2M
CASH FLOW SUMMARY
3.6M
3.4M
800K
200K
-1.1M
1.1M
1.3M
-100K
400K
-13.1M
14.1M
-800K
-41.1M
55.4M
28.8M
10.7M
2.9M
3.3M
76.1M
62M
62.8M
103.9M
48.5M
19.7M
19.2M
1.9K
5.3M
63M
76.1M
62M
62.8M
103.9M
48.5M
29.9M
2.9M
8.6M
-8.4M
8.3M
-2.7M
-44.7M
-1.4M
30.6M
-4.1M
-26.5M
18.7M

SEC Filings

PACK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 21, 2026
2026
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
S-3

S-3

N/A

October 29, 2025
October 29, 2025
ย 
8-K

8-K 2025

N/A

August 26, 2025
August 22, 2025
2025
Showing 1 to 10 of 142 filings