Ranpak Holdings Corp. financial data

Symbol
PACK on NYSE
Location
7990 Auburn Road, Concord Township, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -23.7%
Quick Ratio 40.8 % +6.67%
Debt-to-equity 107 % +9.09%
Return On Equity -7.3 % -107%
Return On Assets -3.53 % -97.5%
Operating Margin -5.67 % -6.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.4M shares
Common Stock, Shares, Outstanding 84.4M shares
Entity Public Float 298M USD +43.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 84.4M shares +1.36%
Weighted Average Number of Shares Outstanding, Diluted 84.4M shares +1.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 388M USD +9.54%
Revenue from Contract with Customer, Excluding Assessed Tax 331M USD +6.36%
Cost of Revenue 222M USD +3.74%
Operating Income (Loss) -22M USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49M USD -109%
Income Tax Expense (Benefit) -9.4M USD -169%
Net Income (Loss) Attributable to Parent -39.6M USD -98%
Earnings Per Share, Basic 0 USD/shares -95.8%
Earnings Per Share, Diluted 0 USD/shares -95.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.9M USD -28.2%
Accounts Receivable, after Allowance for Credit Loss, Current 46.5M USD +15.7%
Inventory, Net 36M USD +60%
Assets, Current 147M USD -4.12%
Deferred Income Tax Assets, Net 100K USD 0%
Property, Plant and Equipment, Net 139M USD +9.13%
Operating Lease, Right-of-Use Asset 24.9M USD +12.2%
Intangible Assets, Net (Excluding Goodwill) 299M USD -7.86%
Goodwill 457M USD +1.26%
Other Assets, Noncurrent 59.4M USD +54.7%
Assets 1.13B USD -0.33%
Accounts Payable, Current 34.6M USD +41.8%
Contract with Customer, Liability, Current 8.9M USD +85.4%
Liabilities, Current 78.2M USD +20.7%
Deferred Income Tax Liabilities, Net 57.4M USD -19.4%
Operating Lease, Liability, Noncurrent 25.1M USD +12.6%
Other Liabilities, Noncurrent 1.2M USD -57.1%
Liabilities 592M USD +4.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.9M USD -867%
Retained Earnings (Accumulated Deficit) -174M USD -29.4%
Stockholders' Equity Attributable to Parent 538M USD -4.7%
Liabilities and Equity 1.13B USD -0.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.3M USD -125%
Net Cash Provided by (Used in) Financing Activities -2.8M USD -115%
Net Cash Provided by (Used in) Investing Activities -7.5M USD +27.2%
Common Stock, Shares Authorized 200M shares
Common Stock, Shares, Issued 84.4M 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 -10.6M USD -53.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.9M USD -28.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3M USD +71.7%
Deferred Tax Assets, Valuation Allowance 1.7M USD 0%
Deferred Tax Assets, Gross 28.5M USD +10%
Operating Lease, Liability 29M USD +10.3%
Depreciation 36.8M USD -8.23%
Payments to Acquire Property, Plant, and Equipment 11.8M USD +20.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47.4M USD -148%
Lessee, Operating Lease, Liability, to be Paid 44.1M USD +5.5%
Property, Plant and Equipment, Gross 305M USD +18.1%
Operating Lease, Liability, Current 3.9M USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.4M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.3M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.1M USD -2.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.7M USD +42.4%
Deferred Tax Assets, Operating Loss Carryforwards 1.9M USD -51.3%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.3M USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4M USD +33.3%
Operating Lease, Payments 1.7M USD 0%
Additional Paid in Capital 719M USD +3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28.8M USD -2.37%
Depreciation, Depletion and Amortization 15.1M USD -19.7%
Deferred Tax Assets, Net of Valuation Allowance 26.8M USD +10.7%
Share-based Payment Arrangement, Expense 7.9M USD +27.4%
Interest Expense 24.8M USD +15.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%