US Stock MarketDetailed Quotes

Ranpak Holdings (PACK)

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5.750
-0.400-6.50%

Close May 15 15:59 ET

5.750
0.0000.00%

Post 17:33 ET

491.88MMarket Cap-13.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ranpak Holdings (PACK) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

438.46%4.4M

-44.20%23.1M

200.00%19.5M

-15.84%8.5M

-118.37%-3.6M

-125.00%-1.3M

-21.29%41.4M

-78.04%6.5M

57.81%10.1M

115.38%19.6M

Net income from continuing operations

6.42%-10.2M

-78.14%-38.3M

12.04%-9.5M

-28.40%-10.4M

-236.36%-7.5M

-34.57%-10.9M

20.66%-21.5M

-16.13%-10.8M

-145.45%-8.1M

361.90%5.5M

Operating gains losses

150.00%1.3M

-400.00%-5M

33.33%5.6M

-722.22%-5.6M

52.94%-2.4M

-160.00%-2.6M

-190.91%-1M

4,100.00%4.2M

250.00%900K

-563.64%-5.1M

Depreciation and amortization

11.88%17.9M

2.14%66.7M

5.26%14M

28.57%18.9M

1.14%17.8M

-18.78%16M

-6.18%65.3M

-26.11%13.3M

-14.04%14.7M

0.57%17.6M

Deferred tax

-36.36%-1.5M

-11.59%-7.7M

18.95%-7.7M

263.64%1.8M

-120.00%-700K

-650.00%-1.1M

-16.95%-6.9M

-115.91%-9.5M

8.33%-1.1M

252.17%3.5M

Other non cash items

0.00%300K

-15.63%5.4M

4.65%4.5M

-57.14%300K

23.08%6.4M

16.22%4.3M

16.67%700K

40.00%700K

Change In working capital

-8.47%-6.4M

23.44%-4.9M

406.90%14.7M

-210.64%-5.2M

-19.72%-8.5M

14.49%-5.9M

-128.70%-6.4M

-85.99%2.9M

1,275.00%4.7M

-254.35%-7.1M

-Change in receivables

16.67%1.4M

65.08%-4.4M

-8.57%3.2M

-23.08%-4.8M

33.33%-4M

119.35%1.2M

-272.60%-12.6M

-73.08%3.5M

-77.27%-3.9M

-160.87%-6M

-Change in inventory

74.44%-3.4M

-56.25%-7.5M

2,750.00%5.7M

-52.63%1.8M

74.24%-1.7M

-504.55%-13.3M

-190.57%-4.8M

-90.00%200K

660.00%3.8M

-6,700.00%-6.6M

-Change in prepaid assets

-45.83%-3.5M

66.67%1M

-259.09%-3.5M

810.00%9.1M

-29.41%-2.2M

-166.67%-2.4M

126.09%600K

650.00%2.2M

-37.50%1M

-112.50%-1.7M

-Change in payables and accrued expense

-98.10%200K

-90.53%1.6M

-26.67%2.2M

-940.00%-8.4M

-132.93%-2.7M

123.40%10.5M

186.44%16.9M

171.43%3M

-84.13%1M

203.70%8.2M

-Change in other working capital

42.11%-1.1M

167.69%4.4M

218.33%7.1M

-203.57%-2.9M

310.00%2.1M

17.39%-1.9M

-206.56%-6.5M

-158.25%-6M

142.42%2.8M

-120.41%-1M

Cash from discontinued investing activities

Operating cash flow

438.46%4.4M

-44.20%23.1M

200.00%19.5M

-15.84%8.5M

-118.37%-3.6M

-125.00%-1.3M

-21.29%41.4M

-78.04%6.5M

57.81%10.1M

115.38%19.6M

Investing cash flow

Cash flow from continuing investing activities

-144.00%-18.3M

-0.92%-32.8M

33.33%-5.2M

-39.29%-7.8M

-39.77%-12.3M

27.18%-7.5M

37.98%-32.5M

61.76%-7.8M

17.65%-5.6M

34.33%-8.8M

Capital expenditure reported

----

--0

----

Net PPE purchase and sale

-10.67%-8.3M

8.46%-30.3M

33.33%-5.2M

-39.29%-7.8M

1.01%-9.8M

23.47%-7.5M

36.83%-33.1M

61.76%-7.8M

17.65%-5.6M

26.12%-9.9M

Net intangibles purchase and sale

----

--0

----

--5.4M

--0

----

Net business purchase and sale

----

--0

----

Net investment purchase and sale

---10M

47.92%-2.5M

--0

---2.5M

--0

---4.8M

--0

----

Cash from discontinued investing activities

Investing cash flow

-144.00%-18.3M

-0.92%-32.8M

33.33%-5.2M

-39.29%-7.8M

-39.77%-12.3M

27.18%-7.5M

37.98%-32.5M

61.76%-7.8M

17.65%-5.6M

34.33%-8.8M

Financing cash flow

Cash flow from continuing financing activities

107.14%200K

-488.89%-7M

-141.46%-1.7M

42.86%-400K

-600.00%-2.1M

-115.38%-2.8M

200.00%1.8M

1,125.00%4.1M

0.00%-700K

25.00%-300K

Net issuance payments of debt

186.67%1.3M

-138.46%-6.5M

-104.62%-900K

-128.57%-1.6M

-108.33%-2.5M

-114.29%-1.5M

5,733.33%16.9M

926.32%19.5M

-133.33%-700K

7.69%-1.2M

Net other financing activities

15.38%-1.1M

96.69%-500K

94.81%-800K

--1.2M

-55.56%400K

-116.67%-1.3M

-906.67%-15.1M

-569.57%-15.4M

--0

0.00%900K

Cash from discontinued financing activities

Financing cash flow

107.14%200K

-488.89%-7M

-141.46%-1.7M

42.86%-400K

-600.00%-2.1M

-115.38%-2.8M

200.00%1.8M

1,125.00%4.1M

0.00%-700K

25.00%-300K

Net cash flow

Beginning cash position

-17.21%63M

22.74%76.1M

-28.20%49.9M

-24.42%49.2M

18.87%65.5M

22.74%76.1M

-1.27%62M

33.40%69.5M

20.78%65.1M

-5.97%55.1M

Current changes in cash

-18.10%-13.7M

-256.07%-16.7M

350.00%12.6M

-92.11%300K

-271.43%-18M

-81.25%-11.6M

768.75%10.7M

-68.18%2.8M

445.45%3.8M

323.40%10.5M

Effect of exchange rate changes

-180.00%-800K

5.88%3.6M

-86.84%500K

-33.33%400K

440.00%1.7M

300.00%1M

325.00%3.4M

245.45%3.8M

185.71%600K

---500K

End cash Position

-25.95%48.5M

-17.21%63M

-28.20%49.9M

-24.42%49.2M

18.87%65.5M

22.74%76.1M

33.40%69.5M

20.78%65.1M

Free cash flow

55.68%-3.9M

-186.75%-7.2M

1,200.00%14.3M

-84.44%700K

-238.14%-13.4M

-91.30%-8.8M

407.41%8.3M

-114.13%-1.3M

236.36%4.5M

325.58%9.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	438.46%4.4M	-44.20%23.1M	200.00%19.5M	-15.84%8.5M	-118.37%-3.6M	-125.00%-1.3M	-21.29%41.4M	-78.04%6.5M	57.81%10.1M	115.38%19.6M
Net income from continuing operations	6.42%-10.2M	-78.14%-38.3M	12.04%-9.5M	-28.40%-10.4M	-236.36%-7.5M	-34.57%-10.9M	20.66%-21.5M	-16.13%-10.8M	-145.45%-8.1M	361.90%5.5M
Operating gains losses	150.00%1.3M	-400.00%-5M	33.33%5.6M	-722.22%-5.6M	52.94%-2.4M	-160.00%-2.6M	-190.91%-1M	4,100.00%4.2M	250.00%900K	-563.64%-5.1M
Depreciation and amortization	11.88%17.9M	2.14%66.7M	5.26%14M	28.57%18.9M	1.14%17.8M	-18.78%16M	-6.18%65.3M	-26.11%13.3M	-14.04%14.7M	0.57%17.6M
Deferred tax	-36.36%-1.5M	-11.59%-7.7M	18.95%-7.7M	263.64%1.8M	-120.00%-700K	-650.00%-1.1M	-16.95%-6.9M	-115.91%-9.5M	8.33%-1.1M	252.17%3.5M
Other non cash items	0.00%300K	-15.63%5.4M	4.65%4.5M	-57.14%300K	-57.14%300K	-57.14%300K	23.08%6.4M	16.22%4.3M	16.67%700K	40.00%700K
Change In working capital	-8.47%-6.4M	23.44%-4.9M	406.90%14.7M	-210.64%-5.2M	-19.72%-8.5M	14.49%-5.9M	-128.70%-6.4M	-85.99%2.9M	1,275.00%4.7M	-254.35%-7.1M
-Change in receivables	16.67%1.4M	65.08%-4.4M	-8.57%3.2M	-23.08%-4.8M	33.33%-4M	119.35%1.2M	-272.60%-12.6M	-73.08%3.5M	-77.27%-3.9M	-160.87%-6M
-Change in inventory	74.44%-3.4M	-56.25%-7.5M	2,750.00%5.7M	-52.63%1.8M	74.24%-1.7M	-504.55%-13.3M	-190.57%-4.8M	-90.00%200K	660.00%3.8M	-6,700.00%-6.6M
-Change in prepaid assets	-45.83%-3.5M	66.67%1M	-259.09%-3.5M	810.00%9.1M	-29.41%-2.2M	-166.67%-2.4M	126.09%600K	650.00%2.2M	-37.50%1M	-112.50%-1.7M
-Change in payables and accrued expense	-98.10%200K	-90.53%1.6M	-26.67%2.2M	-940.00%-8.4M	-132.93%-2.7M	123.40%10.5M	186.44%16.9M	171.43%3M	-84.13%1M	203.70%8.2M
-Change in other working capital	42.11%-1.1M	167.69%4.4M	218.33%7.1M	-203.57%-2.9M	310.00%2.1M	17.39%-1.9M	-206.56%-6.5M	-158.25%-6M	142.42%2.8M	-120.41%-1M
Cash from discontinued investing activities
Operating cash flow	438.46%4.4M	-44.20%23.1M	200.00%19.5M	-15.84%8.5M	-118.37%-3.6M	-125.00%-1.3M	-21.29%41.4M	-78.04%6.5M	57.81%10.1M	115.38%19.6M
Investing cash flow
Cash flow from continuing investing activities	-144.00%-18.3M	-0.92%-32.8M	33.33%-5.2M	-39.29%-7.8M	-39.77%-12.3M	27.18%-7.5M	37.98%-32.5M	61.76%-7.8M	17.65%-5.6M	34.33%-8.8M
Capital expenditure reported	----	----	----	----	----	----	--0	----	----	----
Net PPE purchase and sale	-10.67%-8.3M	8.46%-30.3M	33.33%-5.2M	-39.29%-7.8M	1.01%-9.8M	23.47%-7.5M	36.83%-33.1M	61.76%-7.8M	17.65%-5.6M	26.12%-9.9M
Net intangibles purchase and sale	----	--0	--0	--0	----	----	--5.4M	--0	--0	----
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	---10M	47.92%-2.5M	--0	--0	---2.5M	--0	---4.8M	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-144.00%-18.3M	-0.92%-32.8M	33.33%-5.2M	-39.29%-7.8M	-39.77%-12.3M	27.18%-7.5M	37.98%-32.5M	61.76%-7.8M	17.65%-5.6M	34.33%-8.8M
Financing cash flow
Cash flow from continuing financing activities	107.14%200K	-488.89%-7M	-141.46%-1.7M	42.86%-400K	-600.00%-2.1M	-115.38%-2.8M	200.00%1.8M	1,125.00%4.1M	0.00%-700K	25.00%-300K
Net issuance payments of debt	186.67%1.3M	-138.46%-6.5M	-104.62%-900K	-128.57%-1.6M	-108.33%-2.5M	-114.29%-1.5M	5,733.33%16.9M	926.32%19.5M	-133.33%-700K	7.69%-1.2M
Net other financing activities	15.38%-1.1M	96.69%-500K	94.81%-800K	--1.2M	-55.56%400K	-116.67%-1.3M	-906.67%-15.1M	-569.57%-15.4M	--0	0.00%900K
Cash from discontinued financing activities
Financing cash flow	107.14%200K	-488.89%-7M	-141.46%-1.7M	42.86%-400K	-600.00%-2.1M	-115.38%-2.8M	200.00%1.8M	1,125.00%4.1M	0.00%-700K	25.00%-300K
Net cash flow
Beginning cash position	-17.21%63M	22.74%76.1M	-28.20%49.9M	-24.42%49.2M	18.87%65.5M	22.74%76.1M	-1.27%62M	33.40%69.5M	20.78%65.1M	-5.97%55.1M
Current changes in cash	-18.10%-13.7M	-256.07%-16.7M	350.00%12.6M	-92.11%300K	-271.43%-18M	-81.25%-11.6M	768.75%10.7M	-68.18%2.8M	445.45%3.8M	323.40%10.5M
Effect of exchange rate changes	-180.00%-800K	5.88%3.6M	-86.84%500K	-33.33%400K	440.00%1.7M	300.00%1M	325.00%3.4M	245.45%3.8M	185.71%600K	---500K
End cash Position	-25.95%48.5M	-17.21%63M	-17.21%63M	-28.20%49.9M	-24.42%49.2M	18.87%65.5M	22.74%76.1M	22.74%76.1M	33.40%69.5M	20.78%65.1M
Free cash flow	55.68%-3.9M	-186.75%-7.2M	1,200.00%14.3M	-84.44%700K	-238.14%-13.4M	-91.30%-8.8M	407.41%8.3M	-114.13%-1.3M	236.36%4.5M	325.58%9.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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