US Stock MarketDetailed Quotes

PACK Ranpak Holdings

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  • 5.650
  • -0.050-0.88%
Close Mar 21 16:00 ET
  • 5.650
  • 0.0000.00%
Post 16:13 ET
472.40MMarket Cap-21.73P/E (TTM)

Ranpak Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.29%41.4M
-78.04%6.5M
57.81%10.1M
115.38%19.6M
-30.67%5.2M
4,681.82%52.6M
179.25%29.6M
-5.88%6.4M
231.88%9.1M
179.79%7.5M
Net income from continuing operations
20.66%-21.5M
-16.13%-10.8M
-145.45%-8.1M
361.90%5.5M
34.68%-8.1M
34.54%-27.1M
-27.40%-9.3M
62.07%-3.3M
81.42%-2.1M
12.06%-12.4M
Operating gains losses
-190.91%-1M
4,100.00%4.2M
250.00%900K
-563.64%-5.1M
-300.00%-1M
200.00%1.1M
-94.44%100K
-20.00%-600K
150.00%1.1M
350.00%500K
Depreciation and amortization
-6.18%65.3M
-26.11%13.3M
-14.04%14.7M
0.57%17.6M
15.88%19.7M
0.87%69.6M
27.66%18M
-6.56%17.1M
-1.69%17.5M
-9.57%17M
Deferred tax
-16.95%-6.9M
-115.91%-9.5M
8.33%-1.1M
252.17%3.5M
-90.00%200K
70.05%-5.9M
61.74%-4.4M
68.42%-1.2M
23.33%-2.3M
242.86%2M
Other non cash items
23.08%6.4M
16.22%4.3M
16.67%700K
40.00%700K
75.00%700K
20.93%5.2M
15.63%3.7M
50.00%600K
66.67%500K
0.00%400K
Change In working capital
-128.70%-6.4M
-85.99%2.9M
1,275.00%4.7M
-254.35%-7.1M
-165.38%-6.9M
194.49%22.3M
59.23%20.7M
73.33%-400K
133.82%4.6M
87.91%-2.6M
-Change in receivables
-272.60%-12.6M
-73.08%3.5M
-77.27%-3.9M
-330.43%-9.9M
-91.67%-2.3M
-24.74%7.3M
31.31%13M
-200.00%-2.2M
-195.83%-2.3M
75.00%-1.2M
-Change in inventory
-190.57%-4.8M
-90.00%200K
660.00%3.8M
-6,700.00%-6.6M
-181.48%-2.2M
-30.26%5.3M
-78.02%2M
-94.32%500K
103.70%100K
135.53%2.7M
-Change in prepaid assets
126.09%600K
650.00%2.2M
-37.50%1M
-112.50%-1.7M
66.67%-900K
-43.75%-2.3M
-123.53%-400K
45.45%1.6M
75.00%-800K
-125.00%-2.7M
-Change in payables and accrued expense
186.44%16.9M
171.43%3M
-84.13%1M
203.70%8.2M
327.27%4.7M
122.01%5.9M
76.27%-4.2M
431.58%6.3M
151.92%2.7M
155.00%1.1M
-Change in other working capital
-206.56%-6.5M
-158.25%-6M
142.42%2.8M
-40.82%2.9M
-148.00%-6.2M
148.80%6.1M
3.00%10.3M
43.59%-6.6M
200.00%4.9M
57.63%-2.5M
Cash from discontinued investing activities
Operating cash flow
-21.29%41.4M
-78.04%6.5M
57.81%10.1M
115.38%19.6M
-30.67%5.2M
4,681.82%52.6M
179.25%29.6M
-5.88%6.4M
231.88%9.1M
179.79%7.5M
Investing cash flow
Cash flow from continuing investing activities
37.98%-32.5M
61.76%-7.8M
17.65%-5.6M
34.33%-8.8M
12.71%-10.3M
-38.26%-52.4M
-88.89%-20.4M
-106.06%-6.8M
-2.29%-13.4M
-10.28%-11.8M
Capital expenditure reported
--0
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
36.83%-33.1M
61.76%-7.8M
17.65%-5.6M
26.12%-9.9M
16.95%-9.8M
-16.96%-52.4M
54.46%-20.4M
---6.8M
---13.4M
---11.8M
Net intangibles purchase and sale
--5.4M
--0
--0
----
----
--0
--0
--0
----
----
Net business purchase and sale
----
----
----
----
---500K
----
----
----
----
--0
Net investment purchase and sale
---4.8M
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
37.98%-32.5M
61.76%-7.8M
17.65%-5.6M
34.33%-8.8M
12.71%-10.3M
-38.26%-52.4M
-88.89%-20.4M
-106.06%-6.8M
-2.29%-13.4M
-10.28%-11.8M
Financing cash flow
Cash flow from continuing financing activities
200.00%1.8M
1,125.00%4.1M
0.00%-700K
25.00%-300K
-333.33%-1.3M
60.00%-1.8M
-100.00%-400K
-16.67%-700K
33.33%-400K
90.32%-300K
Net issuance payments of debt
5,733.33%16.9M
926.32%19.5M
-133.33%-700K
7.69%-1.2M
-16.67%-700K
85.00%-300K
1,050.00%1.9M
50.00%-300K
-116.67%-1.3M
0.00%-600K
Net other financing activities
-906.67%-15.1M
-569.57%-15.4M
--0
0.00%900K
-300.00%-600K
40.00%-1.5M
---2.3M
---400K
--900K
112.00%300K
Cash from discontinued financing activities
Financing cash flow
200.00%1.8M
1,125.00%4.1M
0.00%-700K
25.00%-300K
-333.33%-1.3M
60.00%-1.8M
-100.00%-400K
-16.67%-700K
33.33%-400K
90.32%-300K
Net cash flow
Beginning cash position
-1.27%62M
33.40%69.5M
20.78%65.1M
-5.97%55.1M
-1.27%62M
-39.56%62.8M
-15.01%52.1M
-8.95%53.9M
-27.20%58.6M
-39.56%62.8M
Current changes in cash
768.75%10.7M
-68.18%2.8M
445.45%3.8M
323.40%10.5M
-39.13%-6.4M
96.13%-1.6M
2,300.00%8.8M
-137.93%-1.1M
77.18%-4.7M
80.17%-4.6M
Effect of exchange rate changes
325.00%3.4M
245.45%3.8M
185.71%600K
---500K
-225.00%-500K
300.00%800K
-42.11%1.1M
12.50%-700K
--0
300.00%400K
End cash Position
22.74%76.1M
22.74%76.1M
33.40%69.5M
20.78%65.1M
-5.97%55.1M
-1.27%62M
-1.27%62M
-15.01%52.1M
-8.95%53.9M
-27.20%58.6M
Free cash flow
407.41%8.3M
-114.13%-1.3M
236.36%4.5M
325.58%9.7M
-6.98%-4.6M
93.96%-2.7M
4,700.00%9.2M
25.00%-3.3M
78.50%-4.3M
78.61%-4.3M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.29%41.4M-78.04%6.5M57.81%10.1M115.38%19.6M-30.67%5.2M4,681.82%52.6M179.25%29.6M-5.88%6.4M231.88%9.1M179.79%7.5M
Net income from continuing operations 20.66%-21.5M-16.13%-10.8M-145.45%-8.1M361.90%5.5M34.68%-8.1M34.54%-27.1M-27.40%-9.3M62.07%-3.3M81.42%-2.1M12.06%-12.4M
Operating gains losses -190.91%-1M4,100.00%4.2M250.00%900K-563.64%-5.1M-300.00%-1M200.00%1.1M-94.44%100K-20.00%-600K150.00%1.1M350.00%500K
Depreciation and amortization -6.18%65.3M-26.11%13.3M-14.04%14.7M0.57%17.6M15.88%19.7M0.87%69.6M27.66%18M-6.56%17.1M-1.69%17.5M-9.57%17M
Deferred tax -16.95%-6.9M-115.91%-9.5M8.33%-1.1M252.17%3.5M-90.00%200K70.05%-5.9M61.74%-4.4M68.42%-1.2M23.33%-2.3M242.86%2M
Other non cash items 23.08%6.4M16.22%4.3M16.67%700K40.00%700K75.00%700K20.93%5.2M15.63%3.7M50.00%600K66.67%500K0.00%400K
Change In working capital -128.70%-6.4M-85.99%2.9M1,275.00%4.7M-254.35%-7.1M-165.38%-6.9M194.49%22.3M59.23%20.7M73.33%-400K133.82%4.6M87.91%-2.6M
-Change in receivables -272.60%-12.6M-73.08%3.5M-77.27%-3.9M-330.43%-9.9M-91.67%-2.3M-24.74%7.3M31.31%13M-200.00%-2.2M-195.83%-2.3M75.00%-1.2M
-Change in inventory -190.57%-4.8M-90.00%200K660.00%3.8M-6,700.00%-6.6M-181.48%-2.2M-30.26%5.3M-78.02%2M-94.32%500K103.70%100K135.53%2.7M
-Change in prepaid assets 126.09%600K650.00%2.2M-37.50%1M-112.50%-1.7M66.67%-900K-43.75%-2.3M-123.53%-400K45.45%1.6M75.00%-800K-125.00%-2.7M
-Change in payables and accrued expense 186.44%16.9M171.43%3M-84.13%1M203.70%8.2M327.27%4.7M122.01%5.9M76.27%-4.2M431.58%6.3M151.92%2.7M155.00%1.1M
-Change in other working capital -206.56%-6.5M-158.25%-6M142.42%2.8M-40.82%2.9M-148.00%-6.2M148.80%6.1M3.00%10.3M43.59%-6.6M200.00%4.9M57.63%-2.5M
Cash from discontinued investing activities
Operating cash flow -21.29%41.4M-78.04%6.5M57.81%10.1M115.38%19.6M-30.67%5.2M4,681.82%52.6M179.25%29.6M-5.88%6.4M231.88%9.1M179.79%7.5M
Investing cash flow
Cash flow from continuing investing activities 37.98%-32.5M61.76%-7.8M17.65%-5.6M34.33%-8.8M12.71%-10.3M-38.26%-52.4M-88.89%-20.4M-106.06%-6.8M-2.29%-13.4M-10.28%-11.8M
Capital expenditure reported --0------------------0----------------
Net PPE purchase and sale 36.83%-33.1M61.76%-7.8M17.65%-5.6M26.12%-9.9M16.95%-9.8M-16.96%-52.4M54.46%-20.4M---6.8M---13.4M---11.8M
Net intangibles purchase and sale --5.4M--0--0----------0--0--0--------
Net business purchase and sale -------------------500K------------------0
Net investment purchase and sale ---4.8M--0--0----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 37.98%-32.5M61.76%-7.8M17.65%-5.6M34.33%-8.8M12.71%-10.3M-38.26%-52.4M-88.89%-20.4M-106.06%-6.8M-2.29%-13.4M-10.28%-11.8M
Financing cash flow
Cash flow from continuing financing activities 200.00%1.8M1,125.00%4.1M0.00%-700K25.00%-300K-333.33%-1.3M60.00%-1.8M-100.00%-400K-16.67%-700K33.33%-400K90.32%-300K
Net issuance payments of debt 5,733.33%16.9M926.32%19.5M-133.33%-700K7.69%-1.2M-16.67%-700K85.00%-300K1,050.00%1.9M50.00%-300K-116.67%-1.3M0.00%-600K
Net other financing activities -906.67%-15.1M-569.57%-15.4M--00.00%900K-300.00%-600K40.00%-1.5M---2.3M---400K--900K112.00%300K
Cash from discontinued financing activities
Financing cash flow 200.00%1.8M1,125.00%4.1M0.00%-700K25.00%-300K-333.33%-1.3M60.00%-1.8M-100.00%-400K-16.67%-700K33.33%-400K90.32%-300K
Net cash flow
Beginning cash position -1.27%62M33.40%69.5M20.78%65.1M-5.97%55.1M-1.27%62M-39.56%62.8M-15.01%52.1M-8.95%53.9M-27.20%58.6M-39.56%62.8M
Current changes in cash 768.75%10.7M-68.18%2.8M445.45%3.8M323.40%10.5M-39.13%-6.4M96.13%-1.6M2,300.00%8.8M-137.93%-1.1M77.18%-4.7M80.17%-4.6M
Effect of exchange rate changes 325.00%3.4M245.45%3.8M185.71%600K---500K-225.00%-500K300.00%800K-42.11%1.1M12.50%-700K--0300.00%400K
End cash Position 22.74%76.1M22.74%76.1M33.40%69.5M20.78%65.1M-5.97%55.1M-1.27%62M-1.27%62M-15.01%52.1M-8.95%53.9M-27.20%58.6M
Free cash flow 407.41%8.3M-114.13%-1.3M236.36%4.5M325.58%9.7M-6.98%-4.6M93.96%-2.7M4,700.00%9.2M25.00%-3.3M78.50%-4.3M78.61%-4.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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