PACK (Ranpak Holdings) Cash Ratio: 0.58 (As of Mar. 2026) — 46% Below Median


PACK Ranpak Holdings Corp PACK
63 GF Score
Price $6.84
GF Value $5.92
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Ranpak Holdings Cash Ratio?

Ranpak Holdings PACK +5.56% 63 Cash Ratio is 0.58 as of Mar. 2026, which is 46% below its 10-year median of 1.07. GuruFocus rates PACK with a GF Score™ of 63/100 and a GF Value™ of $5.92 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 390 Packaging & Containers companies, Ranpak Holdings ranks better than 66.92% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Ranpak Holdings's Cash Ratio for the quarter that ended in Mar. 2026 was 0.58.

Ranpak Holdings has a Cash Ratio of 0.58. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Ranpak Holdings's Cash Ratio or its related term are showing as below:

PACK' s Cash Ratio Range Over the Past 10 Years
Min: 0.07   Med: 1.07   Max: 8.73
Current: 0.58

During the past 9 years, Ranpak Holdings's highest Cash Ratio was 8.73. The lowest was 0.07. And the median was 1.07.

PACK's Cash Ratio is ranked better than
66.92% of 390 companies
in the Packaging & Containers industry
Industry Median: 0.33 vs PACK: 0.58

Ranpak Holdings  (NYSE:PACK) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Ranpak Holdings Cash Ratio Related Terms


Ranpak Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for Ranpak Holdings's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ranpak Holdings Cash Ratio Chart

Ranpak Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 1.45 1.61 1.29 1.11 0.75

Ranpak Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.75 0.56 0.64 0.75 0.58

PACK vs KRT, ORBS, GFLT: Cash Ratio Comparison

For the Packaging & Containers subindustry, Ranpak Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ranpak Holdings Cash Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ranpak Holdings's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Ranpak Holdings's Cash Ratio falls into.


PACK
63GF Score
Ranpak Holdings Corp PACK
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ranpak Holdings Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Ranpak Holdings's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Ranpak Holdings's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=48.5/83.2
=0.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.58 mean?
Ranpak Holdings (PACK) has a Cash Ratio of 0.58 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ranpak Holdings and its competitors. This is 46% below median its historical median of 1.07. Over the past decade, Ranpak Holdings' Cash Ratio has ranged from 0.07 to 8.73. According to the industry distribution chart, Ranpak Holdings ranks #129 out of 390 companies in the Packaging & Containers industry, placing it in the top 33.1%.
Is Ranpak Holdings' Cash Ratio too high?
Ranpak Holdings' current Cash Ratio of 0.58 is 46% below median its 10-year median of 1.07. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 8.73. The Packaging & Containers industry median Cash Ratio is 0.33. Ranpak Holdings' value of 0.58 is 75.8% above this industry median. Based on the distribution chart, Ranpak Holdings ranks #129 out of 390 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, Ranpak Holdings has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ranpak Holdings' Cash Ratio compare to KRT and ORBS?
According to the Packaging & Containers industry distribution chart, Ranpak Holdings ranks #129 out of 390 companies for Cash Ratio. This puts Ranpak Holdings in the upper half of its industry. The industry median Cash Ratio is 0.33. Ranpak Holdings' value of 0.58 is 75.8% above this benchmark. Historically, Ranpak Holdings' own Cash Ratio has ranged from 0.07 to 8.73 over the past decade. While the company's 10-year median is 1.07 vs. the industry median of 0.33, Ranpak Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.33, based on 390 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ranpak Holdings's current Cash Ratio of 0.58 is 75.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ranpak Holdings and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ranpak Holdings's current Cash Ratio is 0.58, which is 46% below median its own 10-year median of 1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ranpak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ranpak Holdings (PACK) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.92, compared to a current price of $6.84 — trading 15.5% above its estimated fair value. The current Cash Ratio is 0.58, which is 46% below median its 10-year median of 1.07 and 75.8% above the Packaging & Containers industry median of 0.33. Ranpak Holdings' overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Ranpak Holdings (PACK), the current Cash Ratio is 0.58 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ranpak Holdings (PACK) Overvalued in 2026?

Based on GuruFocus' analysis, Ranpak Holdings stock appears to be overvalued. The current stock price of $6.84 is trading 15.5% above its estimated GF Value™ of $5.92. GuruFocus considers Ranpak Holdings to be Modestly Overvalued.

Key valuation signals for PACK:

  • Cash Ratio: 0.58 (46% below median its 10-year median of 1.07)
  • GF Value™: $5.92 vs. price of $6.84 (15.5% above fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 75.8% above the Packaging & Containers median (#129 of 390)

No single metric tells the full story. See the PACK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ranpak Holdings Business Description

Other Exchanges 0ZA:Germany
Address 7990 Auburn Road, Concord Township, OH, USA, 44077
Ranpak Holdings Corp is a provider of environmentally sustainable, systems-based, product protection solutions for e-Commerce and industrial supply chains. The company offers a full suite of protective packaging systems and paper consumables. The group generates revenue by providing its PPS systems and paper consumables to customers, which include direct end-users and a network of exclusive paper packaging solution distributors, and by providing end-of-line automation systems that solve challenges, including optimization, customization, and efficiency. It has two segments, North America and Europe/Asia.
63GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.84
Price
$5.92
GF Value