
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$456.42M
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. is a leading provider of innovative, sustainable packaging solutions, headquartered in Concord Township, Ohio. The company specializes in paper-based products designed to enhance customer efficiency while significantly minimizing environmental impact, marking a strategic shift away from traditional plastic packaging. With a strong focus on sustainability, all of Ranpak's solutions are fully recyclable, aligning with the principles of a circular economy. Boosted by a robust growth strategy and the rising global demand for eco-friendly packaging, Ranpak is strategically positioned to seize expanding market opportunities in the packaging industry.