PACK Earnings & Financial Statements
Ranpak Holdings Corp.
$3.81
-$0.09(-2.44%)
52
Overall
60
Value
45
Tech
--
Quality
Market Cap
$334.46M
Volume
116.19K
52W Range
$3.22 - $7.81
Target Price
$7.08
PACK earnings and financial statements: Ranpak Holdings Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PACK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $395.00M | $368.90M | $336.30M | $326.50M | $383.90M |
| Cost of revenue | $264.30M | $229.10M | $246.80M | $226.90M | $235.00M |
| Operating income | -$24.30M | -$12.80M | -$7.50M | -$42.50M | $12.20M |
| EBITDA | $58.90M | $75.40M | $65.40M | $36.50M | $113.60M |
| Net income | -$38.30M | -$21.50M | -$27.10M | -$41.40M | -$2.80M |
| EPS (diluted) | $-0.45 | $-0.23 | $-0.33 | $-0.51 | $-0.04 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.12B | $1.10B | $1.12B | $1.13B | $1.21B |
| Total liabilities | $590.00M | $556.10M | $550.70M | $520.70M | $577.20M |
| Shareholders’ equity | $534.90M | $548.10M | $572.00M | $612.80M | $636.20M |
| Cash and equivalents | $63.00M | $76.10M | $62.00M | $62.80M | $103.90M |
| Long-term debt | $420.60M | $421.60M | $422.50M | $395.70M | $404.70M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $23.10M | $41.40M | $52.60M | $1.10M | $54.30M |
| Capital expenditure | -$30.30M | -$27.70M | -$55.30M | -$45.80M | -$55.70M |
| Free cash flow | -$7.20M | $8.30M | -$2.70M | -$44.70M | -$1.40M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PACK | $3.81 | -2.4% | 116.19K |
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