📊 PACK Key Takeaways
Is Ranpak Holdings Corp. (PACK) a Good Investment?
Ranpak is experiencing high-quality revenue growth (+18.7% YoY) but is destroying value operationally, with net losses deepening 78.1% YoY and negative free cash flow of -$32.2M. The company cannot cover interest expenses from operating income and is burning cash faster than it can generate it, making the debt load of $401.9M unsustainable at current trajectory.
Why Buy Ranpak Holdings Corp. Stock? PACK Key Strengths
- Revenue growth of 18.7% YoY demonstrates market demand and sales execution
- Gross margin of 33.1% indicates adequate pricing power and product economics
- Operating cash flow of $23.1M is positive, suggesting some underlying cash generation capability
PACK Stock Risks: Ranpak Holdings Corp. Investment Risks
- Operating income negative at -$24.3M and net income collapsing at -$38.3M with 78.1% YoY decline indicates severe operational problems
- Negative free cash flow of -$32.2M with negative FCF margin of -8.2% is unsustainable; company burning cash despite revenue growth
- Interest coverage ratio of -3.9x means company cannot service debt from operations; relying on asset depletion or external financing
- Operating expenses exceed gross profit by $94M annually; business model not profitable at current scale
- Capital expenditure of $55.3M exceeds operating cash flow, indicating growth capital needs cannot be self-funded
Key Metrics to Watch
- Operating margin - must turn positive to indicate business fundamentals are improving
- Free cash flow trend - negative $32.2M burn rate is the critical sustainability issue
- Interest coverage ratio - must improve materially to show debt can be serviced from operations
Ranpak Holdings Corp. (PACK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Ranpak Holdings Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
PACK Profit Margin, ROE & Profitability Analysis
PACK vs Materials Sector: How Ranpak Holdings Corp. Compares
How Ranpak Holdings Corp. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ranpak Holdings Corp. Stock Overvalued? PACK Valuation Analysis 2026
Based on fundamental analysis, Ranpak Holdings Corp. shows some fundamental concerns relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ranpak Holdings Corp. Balance Sheet: PACK Debt, Cash & Liquidity
PACK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ranpak Holdings Corp.'s revenue has grown significantly by 45% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.33 indicates the company is currently unprofitable.
PACK Revenue Growth, EPS Growth & YoY Performance
PACK Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $78.6M | $5.5M | $-0.10 |
| Q2 2025 | $72.8M | -$2.6M | $-0.03 |
| Q1 2025 | $72.5M | -$8.1M | $-0.10 |
| Q3 2024 | $69.6M | -$2.1M | $-0.04 |
| Q2 2024 | $69.2M | -$2.1M | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ranpak Holdings Corp. Dividends, Buybacks & Capital Allocation
PACK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ranpak Holdings Corp. (CIK: 0001712463)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PACK
What is the AI rating for PACK?
Ranpak Holdings Corp. (PACK) has an AI rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PACK's key strengths?
Claude: Revenue growth of 18.7% YoY demonstrates market demand and sales execution. Gross margin of 33.1% indicates adequate pricing power and product economics.
What are the risks of investing in PACK?
Claude: Operating income negative at -$24.3M and net income collapsing at -$38.3M with 78.1% YoY decline indicates severe operational problems. Negative free cash flow of -$32.2M with negative FCF margin of -8.2% is unsustainable; company burning cash despite revenue growth.
What is PACK's revenue and growth?
Ranpak Holdings Corp. reported revenue of $395.0M.
Does PACK pay dividends?
Ranpak Holdings Corp. does not currently pay dividends.
Where can I find PACK SEC filings?
Official SEC filings for Ranpak Holdings Corp. (CIK: 0001712463) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PACK's EPS?
Ranpak Holdings Corp. has a diluted EPS of $-0.45.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PACK a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Ranpak Holdings Corp. has a SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PACK stock overvalued or undervalued?
Valuation metrics for PACK: ROE of -7.2% (sector avg: 14%), net margin of -9.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy PACK stock in 2026?
Our dual AI analysis gives Ranpak Holdings Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PACK's free cash flow?
Ranpak Holdings Corp.'s operating cash flow is $23.1M, with capital expenditures of $55.3M. FCF margin is -8.2%.
How does PACK compare to other Materials stocks?
Vs Materials sector averages: Net margin -9.7% (avg: 10%), ROE -7.2% (avg: 14%), current ratio 1.83 (avg: 1.6).