R
Ranpak Holdings Corp. (PACK)
NYQ – Real Time Price. Currency in USD
6.30
-0.02 (-0.32%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
6.30
-0.02 (-0.32%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $429.7M significantly exceeds cash reserves ($48.5M), raising financial stability concerns
Total current assets $143.7M exceed Total current liabilities $83.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.73 | 2.13 | 8.0 | |
| Quick ratio | 1.32 | 1.29 | 7.0 | |
| Debt to Equity | 0.82 | 0.77 | 6.0 | |
| Debt to Assets | 0.39 | 0.34 | 6.0 | |
| Interest coverage | -0.47 | 17.47 | 1.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 327M | 336M | 369M | 395M | 405M |
| Gross Profit | 68M | 90M | 105M | 95M | 99M |
| Operating Income | -43M | -8M | -13M | -24M | -20M |
| Net Income | -41M | -27M | -22M | -38M | -38M |
| EBITDA | 27M | 62M | 53M | 42M | 48M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.36 | 7.41 | 5.5 |
| Next quarter | 8.73 | 63.89 | 8.0 |
| Current year | 9.07 | 52.59 | 8.0 |
| Next year | 8.35 | 65.63 | 8.0 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -9.55 | -7.36 | -9.08 | -131.87 | 1.0 |
| Y/Y | 10.96 | 6.42 | 7.69 | 50.56 | 7.0 |
| 3y average | 6.59 | -7.63 | -10.74 | -9.54 | 2.0 |
| 5y average | 6.71 | -262.68 | -247.26 | -4375.84 | 2.0 |
| Weighted average score | 3.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |