Ranpak Holdings Corp. financial data

Symbol
PACK on NYSE
Industry
Converted Paper & Paperboard Prods (No Contaners/Boxes)
Location
7990 Auburn Road, Concord Township, Ohio
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
One Madison Corp (to 5/29/2019)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 264 % -22%
Quick Ratio 40 % -40.7%
Debt-to-equity 95.1 % +8.76%
Return On Equity -3.97 % +38.8%
Return On Assets -2.03 % +41.3%
Operating Margin -1 % +91.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 208 M USD -35.6%
Weighted Average Number of Shares Outstanding, Basic 82.7 M shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 82.7 M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 340 M USD +4.67%
Cost of Revenue 212 M USD -4.67%
Research and Development Expense 3.7 M USD +2.78%
Operating Income (Loss) -3.4 M USD +91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.4 M USD +50.2%
Income Tax Expense (Benefit) -3.6 M USD +72.9%
Net Income (Loss) Attributable to Parent -22.8 M USD +42.6%
Earnings Per Share, Basic -0.28 USD/shares +42.9%
Earnings Per Share, Diluted -0.28 USD/shares +42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.1 M USD -5.97%
Accounts Receivable, after Allowance for Credit Loss, Current 32.9 M USD -4.36%
Inventory, Net 19.3 M USD -14.6%
Assets, Current 125 M USD -10.8%
Deferred Income Tax Assets, Net 100 K USD -83.3%
Property, Plant and Equipment, Net 139 M USD +9.13%
Operating Lease, Right-of-Use Asset 23 M USD +5.02%
Intangible Assets, Net (Excluding Goodwill) 336 M USD -8.19%
Goodwill 448 M USD -0.25%
Other Assets, Noncurrent 36.5 M USD -17.8%
Assets 1.11 B USD -3.66%
Accounts Payable, Current 20.8 M USD -5.02%
Contract with Customer, Liability, Current 1.6 M USD 0%
Liabilities, Current 51.3 M USD +19.6%
Deferred Income Tax Liabilities, Net 71.6 M USD -13%
Operating Lease, Liability, Noncurrent 23.4 M USD +21.9%
Other Liabilities, Noncurrent 2.4 M USD +60%
Liabilities 547 M USD +0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.7 M USD -145%
Retained Earnings (Accumulated Deficit) -132 M USD -20.9%
Stockholders' Equity Attributable to Parent 560 M USD -7.22%
Liabilities and Equity 1.11 B USD -3.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.2 M USD -30.7%
Net Cash Provided by (Used in) Financing Activities -1.3 M USD -333%
Net Cash Provided by (Used in) Investing Activities -10.3 M USD +12.7%
Common Stock, Shares Authorized 426 M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.9 M USD -64.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.1 M USD -5.97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.2 M USD +23.6%
Deferred Tax Assets, Valuation Allowance 1.7 M USD +54.5%
Deferred Tax Assets, Gross 25.9 M USD +16.7%
Operating Lease, Liability 27.3 M USD +24.7%
Depreciation 42.7 M USD +13%
Payments to Acquire Property, Plant, and Equipment 55.3 M USD +23.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.5 M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid 43.6 M USD +20.8%
Property, Plant and Equipment, Gross 305 M USD +18.1%
Operating Lease, Liability, Current 3.8 M USD +40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.4 M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.1 M USD +45.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +111%
Deferred Income Tax Expense (Benefit) -5.9 M USD +70.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3 M USD +15.4%
Deferred Tax Assets, Operating Loss Carryforwards 3.9 M USD +85.7%
Deferred Federal Income Tax Expense (Benefit) -5.9 M USD +39.2%
Current Income Tax Expense (Benefit) 1.7 M USD -61.4%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 2 M USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.9 M USD +38.1%
Operating Lease, Payments 1.7 M USD +70%
Additional Paid in Capital 695 M USD -1.71%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 600 K USD +20%
Current Federal Tax Expense (Benefit) 1.1 M USD +450%
Amortization of Intangible Assets 29.4 M USD +2.44%
Depreciation, Depletion and Amortization 18.8 M USD +15.3%
Deferred Tax Assets, Net of Valuation Allowance 24.2 M USD +14.7%
Share-based Payment Arrangement, Expense -11.7 M USD -195%
Deferred State and Local Income Tax Expense (Benefit) -100 K USD +95.2%
Interest Expense 24.8 M USD +15.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%