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 - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % -19.4%
Quick Ratio 38.2 % -23.7%
Debt-to-equity 98.2 % +8.53%
Return On Equity -3.54 % +16.1%
Return On Assets -1.78 % +19.4%
Operating Margin -5.31 % -103%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 208M USD -35.6%
Weighted Average Number of Shares Outstanding, Basic 83.2M shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 83.2M shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 354M USD +8.92%
Revenue from Contract with Customer, Excluding Assessed Tax 78.6M USD +12.9%
Cost of Revenue 222M USD +3.74%
Operating Income (Loss) -18.8M USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.5M USD +29.6%
Income Tax Expense (Benefit) -3.5M USD +57.8%
Net Income (Loss) Attributable to Parent -20M USD +20.3%
Earnings Per Share, Basic -0.24 USD/shares +22.6%
Earnings Per Share, Diluted -0.24 USD/shares +22.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.5M USD +33.4%
Accounts Receivable, after Allowance for Credit Loss, Current 40.2M USD +24.8%
Inventory, Net 22.5M USD +21%
Assets, Current 153M USD +24%
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 +1.84%
Intangible Assets, Net (Excluding Goodwill) 324M USD -7.18%
Goodwill 451M USD +1.33%
Other Assets, Noncurrent 38.4M USD -12.5%
Assets 1.13B USD +1.26%
Accounts Payable, Current 24.4M USD +23.9%
Contract with Customer, Liability, Current 4.8M USD +71.4%
Liabilities, Current 64.8M USD +41.2%
Deferred Income Tax Liabilities, Net 71.2M USD -8.84%
Operating Lease, Liability, Noncurrent 22.3M USD -3.88%
Other Liabilities, Noncurrent 2.8M USD +64.7%
Liabilities 569M USD +5.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax 900K USD
Retained Earnings (Accumulated Deficit) -135M USD -17.5%
Stockholders' Equity Attributable to Parent 564M USD -2.3%
Liabilities and Equity 1.13B USD +1.26%

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 69.5M USD +33.4%
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 26.3M USD +0.38%
Depreciation 40.1M USD +8.97%
Payments to Acquire Property, Plant, and Equipment 11.8M USD +20.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.1M USD +1.04%
Lessee, Operating Lease, Liability, to be Paid 41.8M USD -2.79%
Property, Plant and Equipment, Gross 305M USD +18.1%
Operating Lease, Liability, Current 4M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.7M USD -7.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.3M USD +21.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD -8.33%
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 3M USD -3.23%
Operating Lease, Payments 1.7M USD +30.8%
Additional Paid in Capital 698M USD +0.84%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29.5M 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 6.2M USD
Interest Expense 24.8M USD +15.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%