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-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % -16.4%
Quick Ratio 36.8 % -15.5%
Debt-to-equity 99.4 % +6.59%
Return On Equity -3.84 % +16.9%
Return On Assets -1.93 % +19.6%
Operating Margin -3.47 % -55.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.6M shares
Entity Public Float 298M USD +43.3%
Weighted Average Number of Shares Outstanding, Basic 83.1M shares +0.83%
Weighted Average Number of Shares Outstanding, Diluted 83.1M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 369M USD +9.69%
Revenue from Contract with Customer, Excluding Assessed Tax 78.6M USD +12.9%
Cost of Revenue 222M USD +3.74%
Operating Income (Loss) -12.8M USD -70.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.7M USD +24.3%
Income Tax Expense (Benefit) -2.2M USD +47.6%
Net Income (Loss) Attributable to Parent -21.5M USD +20.7%
Earnings Per Share, Basic -0.26 USD/shares +21.2%
Earnings Per Share, Diluted -0.26 USD/shares +21.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.1M USD +22.7%
Accounts Receivable, after Allowance for Credit Loss, Current 43.9M USD +38.9%
Inventory, Net 21.7M USD +25.4%
Assets, Current 151M USD +21.1%
Deferred Income Tax Assets, Net 100K USD 0%
Property, Plant and Equipment, Net 139M USD +9.13%
Operating Lease, Right-of-Use Asset 20.9M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 312M USD -9.61%
Goodwill 444M USD -1.42%
Other Assets, Noncurrent 38.5M USD +5.77%
Assets 1.1B USD -1.65%
Accounts Payable, Current 26.9M USD +52.8%
Contract with Customer, Liability, Current 3.4M USD +70%
Liabilities, Current 68.4M USD +42.5%
Deferred Income Tax Liabilities, Net 62M USD -13.4%
Operating Lease, Liability, Noncurrent 20.8M USD -15.8%
Other Liabilities, Noncurrent 2.8M USD +21.7%
Liabilities 556M USD +0.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.2M USD -395%
Retained Earnings (Accumulated Deficit) -145M USD -17.4%
Stockholders' Equity Attributable to Parent 548M USD -4.18%
Liabilities and Equity 1.1B USD -1.65%

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 76.1M USD +22.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.2M USD +23.6%
Deferred Tax Assets, Valuation Allowance 1.7M USD 0%
Deferred Tax Assets, Gross 28.5M USD +10%
Operating Lease, Liability 24.8M USD -13%
Depreciation 36.3M USD -9.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.8M USD +1.33%
Lessee, Operating Lease, Liability, to be Paid 39.4M USD -13.8%
Property, Plant and Equipment, Gross 305M USD +18.1%
Operating Lease, Liability, Current 4M USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.6M USD -24.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.1M USD -1.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD -25%
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 2.9M USD -9.38%
Operating Lease, Payments 1.7M USD +30.8%
Additional Paid in Capital 700M USD +0.85%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29M USD -1.36%
Depreciation, Depletion and Amortization 18.8M USD +15.3%
Deferred Tax Assets, Net of Valuation Allowance 26.8M USD +10.7%
Share-based Payment Arrangement, Expense 6.3M USD +6.25%
Interest Expense 24.8M USD +15.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%