USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$394.83M
Market Cap
-
P/E Ratio
-0.45
EPS
$8.69
52 Week High
$2.91
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $140M |
Total Revenue | $369M |
Cost Of Revenue | $229M |
Costof Goods And Services Sold | $229M |
Operating Income | -$13M |
Selling General And Administrative | $101M |
Research And Development | - |
Operating Expenses | $153M |
Investment Income Net | - |
Net Interest Income | -$29M |
Interest Income | - |
Interest Expense | $29M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $65M |
Income Before Tax | -$24M |
Income Tax Expense | -$2.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$22M |
Comprehensive Income Net Of Tax | - |
Ebit | $800K |
Ebitda | $66M |
Net Income | -$22M |
Field | Value (USD) |
---|---|
Total Assets | $1.1B |
Total Current Assets | $151M |
Cash And Cash Equivalents At Carrying Value | $76M |
Cash And Short Term Investments | $76M |
Inventory | $22M |
Current Net Receivables | $46M |
Total Non Current Assets | $953M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $312M |
Intangible Assets Excluding Goodwill | $312M |
Goodwill | $444M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $7.7M |
Other Non Current Assets | - |
Total Liabilities | $556M |
Total Current Liabilities | $68M |
Current Accounts Payable | $27M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $9.6M |
Total Non Current Liabilities | $488M |
Capital Lease Obligations | $26M |
Long Term Debt | $401M |
Current Long Term Debt | $4M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $431M |
Other Current Liabilities | $21M |
Other Non Current Liabilities | $2.8M |
Total Shareholder Equity | $548M |
Treasury Stock | - |
Retained Earnings | -$145M |
Common Stock | - |
Common Stock Shares Outstanding | $83M |
Field | Value (USD) |
---|---|
Operating Cashflow | $41M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $65M |
Capital Expenditures | $33M |
Change In Receivables | - |
Change In Inventory | -$4.8M |
Profit Loss | - |
Cashflow From Investment | -$33M |
Cashflow From Financing | $1.8M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$400K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$22M |
Field | Value (USD) |
---|---|
Gross Profit | $140M |
Total Revenue | $369M |
Cost Of Revenue | $229M |
Costof Goods And Services Sold | $229M |
Operating Income | -$13M |
Selling General And Administrative | $101M |
Research And Development | - |
Operating Expenses | $153M |
Investment Income Net | - |
Net Interest Income | -$29M |
Interest Income | - |
Interest Expense | $29M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $65M |
Income Before Tax | -$24M |
Income Tax Expense | -$2.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$22M |
Comprehensive Income Net Of Tax | - |
Ebit | $800K |
Ebitda | $66M |
Net Income | -$22M |
Sector: CONSUMER CYCLICAL
Industry: PACKAGING & CONTAINERS
Ranpak Holdings Corp. The company is headquartered in Concord Township, Ohio.