Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Ranpak HoldingsPACK +0.80%66 Cash-to-Debt is 0.10 as of Jun. 2026, which is 29% below its 10-year median of 0.14. GuruFocus rates PACK with a GF Score™ of 66/100 and a GF Value™ of $6.32 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 388 Packaging & Containers companies, Ranpak Holdings ranks worse than 76.03% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Ranpak Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.10.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Ranpak Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Ranpak Holdings's Cash-to-Debt or its related term are showing as below:
PACK'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.14 Max: No Debt
Current: 0.1
During the past 9 years, Ranpak Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.14.
PACK's Cash-to-Debt is ranked worse than 76.03% of 388
companies
in the Packaging & Containers industry
Industry Median: 0.4
vs PACK: 0.10
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Ranpak Holdings Cash-to-Debt Related Terms
Ranpak Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ranpak Holdings's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Packaging & Containers subindustry, Ranpak Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Ranpak Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ranpak Holdings's Cash-to-Debt falls into.
* 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 (PACK) has a Cash-to-Debt of 0.10 as of Jun. 2026. This is 29% below median its historical median of 0.14. Over the past decade, Ranpak Holdings' Cash-to-Debt has ranged from 0.02 to 10,000.00. According to the industry distribution chart, Ranpak Holdings ranks #295 out of 388 companies in the Packaging & Containers industry, placing it in the top 76%.
Is Ranpak Holdings' Cash-to-Debt too high?
Ranpak Holdings' current Cash-to-Debt of 0.10 is 29% below median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10,000.00. The Packaging & Containers industry median Cash-to-Debt is 0.40. Ranpak Holdings' value of 0.10 is 75% below this industry median. Based on the distribution chart, Ranpak Holdings ranks #295 out of 388 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Ranpak Holdings has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ranpak Holdings' Cash-to-Debt compare to KRT and ORBS?
According to the Packaging & Containers industry distribution chart, Ranpak Holdings ranks #295 out of 388 companies for Cash-to-Debt. This places Ranpak Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.40. Ranpak Holdings' value of 0.10 is 75% below this benchmark. Historically, Ranpak Holdings' own Cash-to-Debt has ranged from 0.02 to 10,000.00 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.40, Ranpak Holdings has consistently been below 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-to-Debt for a Packaging & Containers company?
The median Cash-to-Debt among Packaging & Containers companies is 0.40, based on 388 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ranpak Holdings's current Cash-to-Debt of 0.10 is 75% below 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Packaging & Containers industry, the median Cash-to-Debt is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ranpak Holdings's current Cash-to-Debt is 0.10, which is 29% below median its own 10-year median of 0.14. 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 Undervalued. The stock's GF Value™ is $6.32, compared to a current price of $5.07 — trading 19.8% below its estimated fair value. The current Cash-to-Debt is 0.10, which is 29% below median its 10-year median of 0.14 and 75% below the Packaging & Containers industry median of 0.40. Ranpak Holdings' overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Ranpak Holdings (PACK), the current Cash-to-Debt is 0.10 as of Jun. 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 undervalued.
The current stock price of $5.07 is trading 19.8% below its estimated GF Value™ of $6.32.
GuruFocus considers Ranpak Holdings to be Modestly Undervalued.
Key valuation signals for PACK:
Cash-to-Debt: 0.10 (29% below median its 10-year median of 0.14)
GF Value™: $6.32 vs. price of $5.07 (19.8% below fair value)
Industry Position: 75% below the Packaging & Containers median (#295 of 388)
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 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.
66GF Score
Get the complete analysis for PACK
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PACK has been successfully added to your 
