Ranpak Holdings Corp. financial data

Symbol
PACK on NYSE
Location
Concord Township, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189% % -24%
Quick Ratio 41% % 6.7%
Debt-to-equity 107% % 9.1%
Return On Equity -7.3% % -107%
Return On Assets -3.5% % -98%
Operating Margin -5.7% % -6.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84,375,870 shares
Common Stock, Shares, Outstanding 84,365,754 shares
Entity Public Float $297,700,000 USD 43%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 84,363,456 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 84,363,456 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $388,100,000 USD 9.5%
Revenue from Contract with Customer, Excluding Assessed Tax $330,600,000 USD 6.4%
Cost of Revenue $221,800,000 USD 3.7%
Operating Income (Loss) $22,000,000 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $49,000,000 USD -109%
Income Tax Expense (Benefit) $9,400,000 USD -169%
Net Income (Loss) Attributable to Parent $39,600,000 USD -98%
Earnings Per Share, Basic 0 USD/shares -96%
Earnings Per Share, Diluted 0 USD/shares -96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $49,900,000 USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current $46,500,000 USD 16%
Inventory, Net $36,000,000 USD 60%
Assets, Current $146,700,000 USD -4.1%
Deferred Income Tax Assets, Net $100,000 USD 0%
Property, Plant and Equipment, Net $138,600,000 USD 9.1%
Operating Lease, Right-of-Use Asset $24,900,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $298,900,000 USD -7.9%
Goodwill $457,000,000 USD 1.3%
Other Assets, Noncurrent $59,400,000 USD 55%
Assets $1,129,600,000 USD -0.33%
Accounts Payable, Current $34,600,000 USD 42%
Contract with Customer, Liability, Current $8,900,000 USD 85%
Liabilities, Current $78,200,000 USD 21%
Deferred Income Tax Liabilities, Net $57,400,000 USD -19%
Operating Lease, Liability, Noncurrent $25,100,000 USD 13%
Other Liabilities, Noncurrent $1,200,000 USD -57%
Liabilities $591,800,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,900,000 USD -867%
Retained Earnings (Accumulated Deficit) $174,100,000 USD -29%
Stockholders' Equity Attributable to Parent $537,800,000 USD -4.7%
Liabilities and Equity $1,129,600,000 USD -0.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,300,000 USD -125%
Net Cash Provided by (Used in) Financing Activities $2,800,000 USD -115%
Net Cash Provided by (Used in) Investing Activities $7,500,000 USD 27%
Common Stock, Shares Authorized 200,000,000 shares
Common Stock, Shares, Issued 84,365,754 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,600,000 USD -54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49,900,000 USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,300,000 USD 72%
Deferred Tax Assets, Valuation Allowance $1,700,000 USD 0%
Deferred Tax Assets, Gross $28,500,000 USD 10%
Operating Lease, Liability $29,000,000 USD 10%
Depreciation $36,800,000 USD -8.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $47,400,000 USD -148%
Lessee, Operating Lease, Liability, to be Paid $44,100,000 USD 5.5%
Property, Plant and Equipment, Gross $304,500,000 USD 18%
Operating Lease, Liability, Current $3,900,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,400,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,300,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,100,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,700,000 USD 42%
Deferred Tax Assets, Operating Loss Carryforwards $1,900,000 USD -51%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $1,300,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,000,000 USD 33%
Operating Lease, Payments $1,700,000 USD 0%
Additional Paid in Capital $718,800,000 USD 3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $28,800,000 USD -2.4%
Depreciation, Depletion and Amortization $15,100,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $26,800,000 USD 11%
Share-based Payment Arrangement, Expense $7,900,000 USD 27%
Interest Expense $24,800,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%