Ranpak Holdings Corp. Class A Common Stock(PACK:US)
Market Cap$296.7M
Key Metrics
Price$3.46
Revenue (TTM)$417.9M
Holders Revenue (TTM)-
Gross Profit (TTM)$140.3M
Earnings (TTM)-$38M
EBITDA (TTM)$54.7M
Op. Margin (TTM)-3.06%
Dividend Yield-
Holders Yield-
Cash on hand$43.2M
Total Assets$1.097B
Net Assets$519.9M
Total Debt$428.2M
Key Metrics
Price$3.46
Revenue (TTM)$417.9M
Holders Revenue (TTM)-
Gross Profit (TTM)$140.3M
Earnings (TTM)-$38M
EBITDA (TTM)$54.7M
Op. Margin (TTM)-3.06%
Dividend Yield-
Holders Yield-
Cash on hand$43.2M
Total Assets$1.097B
Net Assets$519.9M
Total Debt$428.2M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $105.2M | $101.2M | $111.9M | $99.6M | $92.3M | $91.2M | $105M | $92.2M | $86.4M | $85.3M | $90.4M | $82.8M | $81.9M | $81.2M | $79.4M | $77.8M | $86.8M | $82.5M | $109.1M | $97.1M | $90M | $87.7M | $91.9M | $76.8M | $66.1M | $63.4M | $77.7M | $69.1M | $56.6M | $66.1M | $0 | $65.1M | $65.2M | $0 | $0 | $0 |
Cost of Revenue | $70.7M | $66.3M | $75.4M | $65.2M | $63.4M | $60.3M | $63.6M | $57.8M | $54.7M | $53M | $56.3M | $51.3M | $51.7M | $53.7M | $57.1M | $53.4M | $58.5M | $57.9M | $70.2M | $59.1M | $54.3M | $51.4M | $53.3M | $46.6M | $39.1M | $36.6M | $44.8M | $39.6M | $36.2M | $37.9M | - | $37.7M | $37.1M | - | - | - |
Gross Profit | $34.5M | $34.9M | $36.5M | $34.4M | $28.9M | $30.9M | $41.4M | $34.4M | $31.7M | $32.3M | $34.1M | $31.5M | $30.2M | $27.5M | $22.3M | $24.4M | $28.3M | $24.6M | $38.9M | $38M | $35.7M | $36.3M | $38.6M | $30.2M | $27M | $26.8M | $32.9M | $29.5M | $20.4M | $28.2M | - | $27.4M | $28.1M | - | - | - |
| $28.3M | $29.7M | $28.4M | $30.9M | $29.8M | $29.9M | $29.8M | $30.4M | $28.6M | $28.7M | $29.1M | $21.8M | $17.7M | $28.4M | $19.8M | $28.3M | $31.7M | $30.2M | $28.9M | $27M | $25.9M | $19.9M | $16.2M | $18.5M | $21.4M | $19.9M | $16.8M | $18.2M | $16.3M | $15.3M | $3.18M | $13.8M | $12.9M | $146.76K | $52 | $8.46K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $27.6M | $29.2M | $27.2M | $29.6M | $28.8M | $28.9M | $27.9M | $28.8M | $27.3M | $27.9M | $27.4M | $20.9M | $16.3M | $27.2M | $18.7M | $26.8M | $30.3M | $29.7M | $27.5M | $27.1M | $24.6M | $19.1M | $14.4M | $16.6M | $20.7M | $19.6M | $15.2M | $17.7M | $14.9M | $14.3M | $3.18M | $12.6M | $12.1M | $146.76K | - | $0 |
| Other Operating Expenses | $700K | $500K | $1.2M | $1.3M | $1M | $1M | $1.9M | $1.6M | $1.3M | $800K | $1.7M | $900K | $1.4M | $1.2M | $1.1M | $1.5M | $1.4M | $500K | $1.4M | -$100K | $1.3M | $800K | $1.8M | $1.9M | $700K | $300K | $1.6M | $500K | $1.4M | $1M | - | $1.2M | $800K | - | $52 | $8.46K |
Operating Income | -$2.4M | -$3.8M | -$900K | -$5.7M | -$9.7M | -$8M | $1.4M | -$4.2M | -$5.2M | -$4.8M | -$4.6M | $1.6M | $4.4M | -$8.9M | -$5.6M | -$11.7M | -$11.4M | -$13.8M | $1.1M | $2.3M | $1.1M | $7.7M | $13.8M | $4M | -$2.1M | -$600K | $12.2M | $1M | -$6M | $2.2M | -$3.18M | $2.9M | $4.6M | -$146.76K | -$52 | -$8.46K |
| -$8.4M | -$9.9M | -$8.4M | -$8.9M | $200K | -$6.1M | -$12.2M | -$6.4M | $12.5M | -$4.8M | -$6M | -$6M | -$6.2M | -$5.6M | -$7.1M | -$100K | -$2.6M | -$4.4M | -$3.9M | -$4M | -$7.2M | -$2M | -$18.8M | -$9.3M | -$6.9M | -$4.7M | -$14.6M | -$6.3M | -$28.9M | -$4.42M | $1.66M | -$6.64M | -$534.77K | $735.37K | - | $0 | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.78M | $1.66M | $1.46M | $1.27M | $735.37K | - | $0 |
| Non-Operating Interest Expense | $8.1M | $8.6M | $8.6M | $8.7M | $8.3M | $8.7M | $7.8M | $9.3M | $5.3M | $6.2M | $5.9M | $6.8M | $5.9M | $5.7M | $5.5M | $5.3M | $4.9M | $5M | $5.3M | $5.5M | $6M | $5.6M | $13.6M | $4.9M | $5.5M | $6.2M | $9.8M | $9.5M | $20.1M | $8.1M | - | $8M | $7.8M | - | - | - |
| Other Income/Expense | -$300K | -$1.3M | $200K | -$200K | $8.5M | $2.6M | -$4.4M | $2.9M | $17.8M | $1.4M | -$100K | $800K | -$300K | $100K | -$1.6M | $5.2M | $2.3M | $600K | $1.4M | $1.5M | -$1.2M | $3.6M | -$5.2M | -$4.4M | -$1.4M | $1.5M | -$4.8M | $3.2M | -$8.8M | $1.9M | - | -$100K | $6M | - | - | $0 |
Income Before Tax | -$10.8M | -$13.7M | -$9.3M | -$14.6M | -$9.5M | -$14.1M | -$10.8M | -$10.6M | $7.3M | -$9.6M | -$10.6M | -$4.4M | -$1.8M | -$14.5M | -$12.7M | -$11.8M | -$14M | -$18.2M | -$2.8M | -$1.7M | -$6.1M | $5.7M | -$5M | -$5.3M | -$9M | -$5.3M | -$2.4M | -$5.3M | -$34.9M | -$4M | -$1.52M | -$5.2M | $2.8M | $588.62K | -$52 | -$8.46K |
Income Tax | -$2.9M | -$3.5M | $200K | -$4.2M | -$2M | -$3.2M | $0 | -$2.5M | $1.8M | -$1.5M | -$1.3M | -$1.1M | $300K | -$2.1M | -$5.4M | -$3.1M | -$2.7M | -$4.1M | -$300K | -$300K | -$900K | -$600K | $200K | $800K | -$500K | -$1.7M | $2.8M | -$3.7M | -$6.7M | -$600K | - | -$5.5M | $900K | - | - | - |
Net Income | -$7.9M | -$10.2M | -$9.5M | -$10.4M | -$7.5M | -$10.9M | -$10.8M | -$8.1M | $5.5M | -$8.1M | -$9.3M | -$3.3M | -$2.1M | -$12.4M | -$7.3M | -$8.7M | -$11.3M | -$14.1M | -$2.5M | -$1.4M | -$5.2M | $6.3M | -$5.2M | -$6.1M | -$8.5M | -$3.6M | -$5.2M | -$1.6M | -$28.2M | -$3.4M | -$1.52M | $300K | $1.9M | $588.62K | -$52 | -$8.46K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$7.9M | -$10.2M | -$9.5M | -$10.4M | -$7.5M | -$10.9M | -$10.8M | -$8.1M | $5.5M | -$8.1M | -$9.3M | -$3.3M | -$2.1M | -$12.4M | -$7.3M | -$8.7M | -$11.3M | -$14.1M | -$2.5M | -$1.4M | -$5.2M | $6.3M | -$5.2M | -$6.1M | -$8.5M | -$3.6M | -$5.2M | -$1.6M | -$28.2M | -$3.4M | -$1.52M | $300K | $1.9M | $588.62K | -$52 | -$8.46K |
Shares Outstanding (Basic) | 85.63M | 84.84M | 84.38M | 84.36M | 84.27M | 83.7M | - | 83.23M | 83.07M | 82.68M | - | 82.32M | 82.43M | 82.14M | - | 81.98M | 81.94M | 81.57M | - | 81.4M | 77.65M | 73.56M | - | 72.4M | 70.95M | 70.86M | - | 53.87M | 53.87M | 39.42M | - | 41.25M | 41.25M | 39M | - | 41.25M |
Shares Outstanding (Diluted) | 85.63M | 84.84M | 84.38M | 84.36M | 84.27M | 83.7M | - | 83.23M | 83.12M | 82.68M | - | 82.32M | 82.43M | 82.14M | - | 81.98M | 81.94M | 81.57M | - | 81.4M | 77.65M | 76.25M | - | 72.4M | 70.95M | 70.86M | - | 53.87M | 53.87M | 39.42M | - | 41.25M | 41.25M | 39M | - | 41.25M |
EPS (Basic) | -$0.09 | -$0.12 | -$0.11 | -$0.12 | -$0.09 | -$0.13 | - | -$0.10 | $0.07 | -$0.10 | - | -$0.04 | -$0.03 | -$0.15 | - | -$0.11 | -$0.14 | -$0.17 | - | -$0.02 | -$0.07 | $0.09 | - | -$0.08 | -$0.12 | -$0.05 | - | -$0.03 | -$0.52 | -$0.086 | - | $0.0073 | $0.046 | $0.02 | - | -$0.00021 |
EPS (Diluted) | -$0.09 | -$0.12 | -$0.11 | -$0.12 | -$0.09 | -$0.13 | - | -$0.10 | $0.07 | -$0.10 | - | -$0.04 | -$0.03 | -$0.15 | - | -$0.11 | -$0.14 | -$0.17 | - | -$0.02 | -$0.07 | $0.08 | - | -$0.08 | -$0.12 | -$0.05 | - | -$0.03 | -$0.52 | -$0.086 | - | $0.0073 | $0.046 | $0.02 | - | -$0.00021 |
EBIT | -$2.7M | -$5.1M | -$700K | -$5.9M | -$1.2M | -$5.4M | -$3M | -$1.3M | $12.6M | -$3.4M | -$4.7M | $2.4M | $4.1M | -$8.8M | -$7.2M | -$6.5M | -$9.1M | -$13.2M | $2.5M | $3.8M | -$100K | $11.3M | $8.6M | -$400K | -$3.5M | $900K | $7.4M | $4.2M | -$14.8M | $4.1M | -$3.18M | $2.8M | $10.6M | -$146.76K | -$52 | -$8.46K |
EBITDA | $14.4M | $14.1M | $13M | $13.2M | $14M | $8M | $14.6M | $13.6M | $30.3M | $14.9M | $15.8M | $18.8M | $22.3M | $8.4M | $13.7M | $10.6M | $6.4M | $5M | $20.3M | $20.8M | $19.1M | $25.6M | $31.2M | $19.7M | $13M | $13.9M | $23.8M | $16.4M | $9.2M | $18.3M | -$3.18M | $19M | $15.2M | -$146.76K | -$52 | -$8.46K |