2m 2m 2m 2m 2m 2m 2m
RANPAK HOLDING-A (PACK)
NYSE
$7.26-$0.010 (-0.14%)
Price as of Jun 23, 2026 2:25 PM EDT- $621.9MMarket Cap
- 111.95%1-Year Change
- Packaging & ContainersIndustry
RANPAK HOLDING-A (PACK)
$7.26-$0.010 (-0.14%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 395.0M +7.08% | 368.9M +9.69% | 336.3M +3.00% | 326.5M -14.95% | |
Cost of Revenue | 124.3M +27.88% | 97.2M -54.37% | 213.0M -6.13% | 226.9M -3.45% | |
Gross Profit | 130.7M -6.51% | 139.8M +13.38% | 123.3M +23.80% | 99.6M -33.11% | |
Sales and Marketing Expense | 114.5M +2.32% | 111.9M +21.90% | 91.8M -12.99% | 105.5M +7.32% | |
Research and Development Expense | -4.1M -6.82% | -4.4M +18.92% | -3.7M +2.78% | -3.6M +111.76% | |
Depreciation and Amortization Expense | 66.7M +2.14% | 65.3M -6.18% | 69.6M +0.87% | 69.0M -6.25% | |
Total Operating Expenses | 114.5M +2.32% | 111.9M +21.90% | 91.8M -12.99% | 105.5M +7.32% | |
Operating Profit | -24.3M +89.84% | -12.8M +70.67% | -7.5M -82.35% | -42.5M -448.36% | |
Interest Income | 5.8M +1,550.00% | -400,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -24.3M +17.39% | -20.7M -7.59% | |
Interest Income and Expense and Net | 5.8M +1,550.00% | -400,000 -98.35% | -24.3M +17.39% | -20.7M -7.59% | |
Total Nonoperating Income and Expense | 5.8M -72.25% | 20.9M +10,350.00% | 200,000 -95.35% | 4.3M -80.80% | |
Income before Taxes | -47.5M +100.42% | -23.7M -24.28% | -31.3M -44.80% | -56.7M +1,057.14% | |
Income Taxes | -9.2M +318.18% | -2.2M -47.62% | -4.2M -72.55% | -15.3M +628.57% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 N/A | N/A N/A | |
Net Income | -38.3M +78.14% | -21.5M -20.66% | -27.1M -34.54% | -41.4M +1,378.57% | |
Net Income from Continuing Operations Applicable to Common | -47.5M +100.42% | -23.7M -24.28% | -31.3M -44.80% | -56.7M +1,057.14% | |
Basic EPS and Net Income | -0.45 +73.08% | -0.26 -21.21% | -0.33 -35.29% | -0.51 +1,175.00% | |
Diluted EPS and Net Income | -0.45 +73.08% | -0.26 -21.21% | -0.33 -35.29% | -0.51 +1,175.00% | |
Basic Weighted Average Shares | 84.2M +1.35% | 83.1M +0.83% | 82.4M +0.61% | 81.9M +4.25% | |
Diluted Weighted Average Shares | 84.2M +1.35% | 83.1M +0.83% | 82.4M +0.61% | 81.9M +4.25% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 63.0M -17.21% | 76.1M +22.74% | 62.0M -1.27% | 62.8M -39.56% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 63.0M -17.21% | 76.1M +22.74% | 62.0M -1.27% | 62.8M -39.56% | |
Total Current Assets | 153.8M +1.72% | 151.2M +21.06% | 124.9M -10.53% | 139.6M -27.10% | |
Accumulated Depreciation | 216.0M +21.14% | 178.3M +13.13% | 157.6M +29.61% | 121.6M +41.23% | |
Property and Plant and Equipment and Net | 138.7M +0.80% | 137.6M -3.17% | 142.1M +14.60% | 124.0M -1.82% | |
Total Long-Term Assets | 59.0M +53.25% | 38.5M +5.77% | 36.4M -18.20% | 44.5M +51.36% | |
Total Assets | 1.1B +1.87% | 1.1B -1.65% | 1.1B -0.95% | 1.1B -6.58% | |
Income Taxes Payable | 50.7M -18.23% | 62.0M -13.41% | 71.6M -11.39% | 80.8M -17.30% | |
Total Short-Term Debt | 3.9M -2.50% | 4.0M +150.00% | 1.6M +166.67% | 600,000 +50.00% | |
Total Current Liabilities | 84.0M +22.81% | 68.4M +42.50% | 48.0M +22.76% | 39.1M -45.31% | |
Total Long-Term Debt | 396.4M -1.10% | 400.8M +0.75% | 397.8M +1.56% | 391.7M -2.17% | |
Total Long-Term Liabilities | 1.3M -53.57% | 2.8M +21.74% | 2.3M +64.29% | 1.4M +55.56% | |
Total Liabilities | 590.0M +6.10% | 556.1M +0.98% | 550.7M +5.76% | 520.7M -9.79% | |
Retained Earnings | -183.6M +26.36% | -145.3M +17.37% | -123.8M +28.02% | -96.7M +74.86% | |
Total Stockholders Equity | 534.9M -2.41% | 548.1M -4.18% | 572.0M -6.66% | 612.8M -3.68% | |
Total Shares Outstanding | 84.4M -49.33% | 166.5M +5,601.10% | 2.9M 0.00% | 2.9M -96.41% | |
Cash Flow | |||||
Cash from Operating Activities | 23.1M -44.20% | 41.4M -21.29% | 52.6M +4,681.82% | 1.1M -97.97% | |
Capital Expenditures | 27.0M -4.59% | 28.3M -48.82% | 55.3M +23.44% | 44.8M -17.80% | |
Cash from Investing Activities | -32.8M +0.92% | -32.5M -37.98% | -52.4M +38.26% | -37.9M -45.70% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -7.0M -488.89% | 1.8M +200.00% | -1.8M -60.00% | -4.5M -106.25% | |
Financials Ratio | |||||
Gross Margin | 68.53% -6.95% | 73.65% +100.88% | 36.66% +20.19% | 30.51% -21.35% | |
Operating Margin | -6.15% +77.30% | -3.47% +55.58% | -2.23% -82.87% | -13.02% -509.60% | |
Return on Assets | -3.44% +77.97% | -1.93% -19.62% | -2.40% -31.91% | -3.53% +1,378.67% | |
Return on Equity | -7.07% +84.24% | -3.84% -16.08% | -4.57% -30.99% | -6.63% +1,272.24% | |
Revenue Growth | 7.08% -27.01% | 9.69% +222.96% | 3.00% +120.07% | -14.95% -152.03% | |
Current Ratio | 1.83 -17.17% | 2.21 -15.05% | 2.60 -27.12% | 3.57 +33.30% | |
Cash Ratio | 0.75 -32.59% | 1.11 -13.87% | 1.29 -19.58% | 1.61 +10.53% | |
Debt-to-Equity Ratio | 0.75 +1.33% | 0.74 +5.77% | 0.70 +9.08% | 0.64 +1.62% | |
Debt-to-Assets Ratio | 0.36 -2.92% | 0.37 +3.06% | 0.36 +2.77% | 0.35 +4.78% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow