Ranpak Holdings Corp. financial data

Symbol
PACK on NYSE
Location
Concord Township, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181% % -24%
Quick Ratio 42% % 13%
Debt-to-equity 109% % 9.9%
Return On Equity -7.1% % -85%
Return On Assets -3.4% % -76%
Operating Margin -6.2% % -77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84,721,378 shares 1.3%
Common Stock, Shares, Outstanding 84,385,870 shares 1.3%
Entity Public Float $301,100,000 USD 1.1%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 84,181,939 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 84,181,939 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $395,000,000 USD 7.1%
Revenue from Contract with Customer, Excluding Assessed Tax $332,700,000 USD 5.5%
Operating Income (Loss) $24,300,000 USD -90%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,500,000 USD -100%
Income Tax Expense (Benefit) $9,200,000 USD -318%
Net Income (Loss) Attributable to Parent $38,300,000 USD -78%
Earnings Per Share, Basic -0.45 USD/shares -73%
Earnings Per Share, Diluted -0.45 USD/shares -73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $63,000,000 USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current $47,700,000 USD 8.7%
Inventory, Net $30,600,000 USD 41%
Assets, Current $153,800,000 USD 1.7%
Deferred Income Tax Assets, Net $400,000 USD 300%
Operating Lease, Right-of-Use Asset $24,000,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $291,800,000 USD -6.5%
Goodwill $457,200,000 USD 3%
Other Assets, Noncurrent $59,000,000 USD 53%
Assets $1,124,900,000 USD 1.9%
Accounts Payable, Current $36,700,000 USD 36%
Contract with Customer, Liability, Current $14,000,000 USD 312%
Liabilities, Current $84,000,000 USD 23%
Deferred Income Tax Liabilities, Net $50,700,000 USD -18%
Operating Lease, Liability, Noncurrent $24,200,000 USD 16%
Other Liabilities, Noncurrent $1,300,000 USD -54%
Liabilities $590,000,000 USD 6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,800,000 USD 39%
Retained Earnings (Accumulated Deficit) $183,600,000 USD -26%
Stockholders' Equity Attributable to Parent $534,900,000 USD -2.4%
Liabilities and Equity $1,124,900,000 USD 1.9%

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 0%
Common Stock, Shares, Issued 84,385,870 shares 1.3%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
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 $63,000,000 USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,300,000 USD 72%
Deferred Tax Assets, Valuation Allowance $1,400,000 USD -18%
Deferred Tax Assets, Gross $40,300,000 USD 41%
Operating Lease, Liability $28,100,000 USD 13%
Depreciation $37,900,000 USD 4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,900,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $42,500,000 USD 7.9%
Operating Lease, Liability, Current $3,900,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,400,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,300,000 USD 3.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.099 pure -1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,400,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,700,000 USD 42%
Deferred Tax Assets, Operating Loss Carryforwards $5,600,000 USD 195%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $800,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,000,000 USD 38%
Operating Lease, Payments $1,700,000 USD 0%
Additional Paid in Capital $722,300,000 USD 3.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $28,800,000 USD -0.69%
Depreciation, Depletion and Amortization $15,100,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $38,900,000 USD 45%
Share-based Payment Arrangement, Expense $7,600,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%