Ranpak Holdings Corp. financial data

Symbol
PACK on NYSE
Industry
Converted Paper & Paperboard Prods (No Contaners/Boxes)
Location
7990 Auburn Road, Concord Township, OH
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
One Madison Corp (to 5/29/2019)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256 % -22.3%
Quick Ratio 39.8 % -30.9%
Debt-to-equity 96.4 % +8.72%
Return On Equity -2.67 % +47%
Return On Assets -1.36 % +49%
Operating Margin -3.77 % +44.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 208M USD -35.6%
Weighted Average Number of Shares Outstanding, Basic 83.1M shares +0.78%
Weighted Average Number of Shares Outstanding, Diluted 83.1M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 345M USD +7.68%
Revenue from Contract with Customer, Excluding Assessed Tax 72.8M USD +5.2%
Cost of Revenue 215M USD -0.28%
Operating Income (Loss) -13M USD +40.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.3M USD +57.6%
Income Tax Expense (Benefit) -2.1M USD +79.6%
Net Income (Loss) Attributable to Parent -15.2M USD +50.2%
Earnings Per Share, Basic -0.18 USD/shares +52.6%
Earnings Per Share, Diluted -0.18 USD/shares +52.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.1M USD +20.8%
Accounts Receivable, after Allowance for Credit Loss, Current 36.5M USD +4.89%
Inventory, Net 26M USD +16.1%
Assets, Current 148M USD +6.12%
Deferred Income Tax Assets, Net 100K USD -83.3%
Property, Plant and Equipment, Net 139M USD +9.13%
Operating Lease, Right-of-Use Asset 22.2M USD +4.72%
Intangible Assets, Net (Excluding Goodwill) 329M USD -8.42%
Goodwill 447M USD -0.36%
Other Assets, Noncurrent 35.6M USD -16.6%
Assets 1.12B USD -1.63%
Accounts Payable, Current 26.2M USD +6.5%
Contract with Customer, Liability, Current 2.4M USD -11.1%
Liabilities, Current 58.6M USD +19.6%
Deferred Income Tax Liabilities, Net 72.4M USD -8.93%
Operating Lease, Liability, Noncurrent 22.5M USD +21%
Other Liabilities, Noncurrent 2.5M USD +56.3%
Liabilities 554M USD +0.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.5M USD -183%
Retained Earnings (Accumulated Deficit) -126M USD -13.7%
Stockholders' Equity Attributable to Parent 566M USD -4.07%
Liabilities and Equity 1.12B USD -1.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.2M USD -30.7%
Net Cash Provided by (Used in) Financing Activities -1.3M USD -333%
Net Cash Provided by (Used in) Investing Activities -10.3M USD +12.7%
Common Stock, Shares Authorized 426M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.9M USD -64.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 65.1M USD +20.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.2M USD +23.6%
Deferred Tax Assets, Valuation Allowance 1.7M USD +54.5%
Deferred Tax Assets, Gross 25.9M USD +16.7%
Operating Lease, Liability 26.4M USD +23.9%
Depreciation 42.7M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 11.8M USD +20.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.9M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid 42.1M USD +20.3%
Property, Plant and Equipment, Gross 305M USD +18.1%
Operating Lease, Liability, Current 3.9M USD +44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.5M USD +7.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 6M USD +122%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +90.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.2M USD -22%
Deferred Tax Assets, Operating Loss Carryforwards 3.9M USD +85.7%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2M USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.9M USD +38.1%
Operating Lease, Payments 1.7M USD +30.8%
Additional Paid in Capital 696M USD -0.16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29.4M USD +2.08%
Depreciation, Depletion and Amortization 18.8M USD +15.3%
Deferred Tax Assets, Net of Valuation Allowance 24.2M USD +14.7%
Share-based Payment Arrangement, Expense -700K USD +72%
Interest Expense 24.8M USD +15.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%