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Ranpak Holdings Corp. Class A (PACK)
NYSE:PACK
US Market

Ranpak Holdings (PACK) Financial Statements

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Ranpak Holdings Financial Overview

Ranpak Holdings's market cap is currently $453.17M. The company's EPS TTM is $-0.225; its P/E ratio is ―; Ranpak Holdings is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 315.50M$ 336.30M$ 326.50M$ 383.90M$ 298.20M
Gross Profit$ 86.40M$ 123.30M$ 99.60M$ 148.90M$ 122.60M
Operating Income$ -12.80M$ -7.50M$ -38.20M$ 12.20M$ 11.70M
EBITDA$ 70.20M$ 55.40M$ 31.70M$ 87.60M$ 79.30M
Net Income$ -21.50M$ -27.10M$ -41.40M$ -2.80M$ -23.40M
Balance Sheet
Cash & Short-Term Investments$ 76.10M$ 62.00M$ 62.80M$ 103.90M$ 48.50M
Total Assets$ 1.10B$ 1.12B$ 1.13B$ 1.21B$ 1.13B
Total Debt$ 431.20M$ 428.80M$ 399.00M$ 408.10M$ 433.20M
Net Debt$ 355.10M$ 366.80M$ 336.20M$ 304.20M$ 384.70M
Total Liabilities$ 556.10M$ 550.70M$ 520.70M$ 577.20M$ 610.60M
Stockholders' Equity$ 548.10M$ 572.00M$ 612.80M$ 636.20M$ 522.90M
Cash Flow
Free Cash Flow$ 8.30M$ -2.70M$ -44.70M$ -1.40M$ 30.60M
Operating Cash Flow$ 41.40M$ 52.60M$ 700.00K$ 54.30M$ 63.80M
Investing Cash Flow$ -32.50M$ -52.40M$ -37.50M$ -69.80M$ -34.50M
Financing Cash Flow$ 1.80M$ -1.80M$ -4.50M$ 72.00M$ -1.60M
Currency in USD

Ranpak Holdings Earnings and Revenue History

Ranpak Holdings Debt to Assets

Ranpak Holdings Cash Flow

Ranpak Holdings Forecast EPS vs Actual EPS

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