Stocktoria
Ranpak Holdings Corp. PACK
NYSE · XNYS · stock · Converted Paper & Paperboard Prods (No Contaners/Boxes) · website · IPO 2018-02-26
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4/9
Piotroski F — financial health
0.68
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $395.0M | $368.9M | $336.3M | $326.5M | $383.9M |
| Gross profit | $130.7M | $139.8M | $123.3M | $99.6M | $148.9M |
| Operating income | -$24.3M | -$12.8M | -$7.5M | -$42.5M | $12.2M |
| Net income | -$38.3M | -$21.5M | -$27.1M | -$41.4M | -$2.8M |
| Operating cash flow | $23.1M | $41.4M | $52.6M | $1.1M | $54.3M |
| Free cash flow | — | — | -$2.7M | -$43.7M | -$200,000 |
| Total assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
| Total liabilities | $590.0M | $556.1M | $550.7M | $520.7M | $577.2M |
| Shareholders' equity | $534.9M | $548.1M | $572.0M | $612.8M | $636.2M |
| Ratios | |||||
| Gross margin | 33.1% | 37.9% | 36.7% | 30.5% | 38.8% |
| Operating margin | -6.2% | -3.5% | -2.2% | -13.0% | 3.2% |
| Net margin | -9.7% | -5.8% | -8.1% | -12.7% | -0.7% |
| FCF margin | — | — | -0.8% | -13.4% | -0.1% |
| Return on assets | -3.4% | -1.9% | -2.4% | -3.7% | -0.2% |
| Return on equity | -7.2% | -3.9% | -4.7% | -6.8% | -0.4% |
| Debt / equity | 0.74× | 0.73× | 0.70× | 0.64× | 0.63× |
| Current ratio | 1.83 | 2.21 | 2.60 | 3.57 | 2.68 |
| Revenue growth | 7.1% | 9.7% | 3.0% | -15.0% | 28.7% |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.68 (distress)
- Working capital / assets 0.062
- Retained earnings / assets -0.163
- EBIT / assets -0.022
- Equity / liabilities 0.907
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001712463 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.