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PACK Ranpak Holdings

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5.800
-0.030-0.51%

Close Oct 25 16:00 ET

482.70MMarket Cap-32222P/E (TTM)

Ranpak Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-97.97%1.1M

-21.48%10.6M

-32.00%6.8M

Net income from continuing operations

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

-1,378.57%-41.4M

-192.00%-7.3M

-521.43%-8.7M

Operating gains losses

-563.64%-5.1M

-300.00%-1M

31.58%-1.3M

-330.00%-2.3M

-20.00%-600K

150.00%1.1M

350.00%500K

57.78%-1.9M

171.43%1M

58.33%-500K

Depreciation and amortization

0.57%17.6M

15.88%19.7M

1.11%72.6M

24.26%21M

-6.56%17.1M

-1.69%17.5M

-9.57%17M

-2.45%71.8M

-11.98%16.9M

-1.08%18.3M

Deferred tax

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

-53.91%-19.7M

-30.68%-11.5M

-137.50%-3.8M

Other non cash items

40.00%700K

75.00%700K

46.67%2.2M

75.00%700K

50.00%600K

66.67%500K

0.00%400K

-21.05%1.5M

0.00%400K

Change In working capital

-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

0.00%-23.6M

690.91%13M

86.84%-1.5M

-Change in receivables

-330.43%-9.9M

-91.67%-2.3M

-24.18%6.9M

18.28%11M

-127.27%-600K

-195.83%-2.3M

75.00%-1.2M

231.88%9.1M

487.50%9.3M

161.11%2.2M

-Change in inventory

-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

144.19%7.6M

413.79%9.1M

272.55%8.8M

-Change in prepaid assets

-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

-220.00%-1.6M

750.00%1.7M

237.50%1.1M

-Change in payables and accrued expense

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

-312.70%-26.8M

-1,866.67%-17.7M

-136.54%-1.9M

-Change in other working capital

-40.82%2.9M

-148.00%-6.2M

154.62%6.5M

16.04%12.3M

29.91%-8.2M

200.00%4.9M

57.63%-2.5M

-2.59%-11.9M

178.95%10.6M

-64.79%-11.7M

Cash from discontinued investing activities

Operating cash flow

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

-97.97%1.1M

-21.48%10.6M

-32.00%6.8M

Investing cash flow

Cash flow from continuing investing activities

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

45.70%-37.9M

43.46%-10.8M

86.19%-3.3M

Capital expenditure reported

----

-20.74%-55.3M

-72.88%-20.4M

----

17.77%-45.8M

16.90%-11.8M

30.61%-10.2M

Net PPE purchase and sale

26.12%-9.9M

16.95%-9.8M

--2.9M

--0

--28.1M

---13.4M

---11.8M

--0

----

Net intangibles purchase and sale

----

--0

----

Net business purchase and sale

----

---500K

--0

----

--0

85.11%-2.1M

--0

----

Net investment purchase and sale

----

--0

----

--10M

--0

----

Cash from discontinued investing activities

Investing cash flow

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

45.70%-37.9M

43.46%-10.8M

86.19%-3.3M

Financing cash flow

Cash flow from continuing financing activities

25.00%-300K

-333.33%-1.3M

60.00%-1.8M

-100.00%-400K

-16.67%-700K

33.33%-400K

90.32%-300K

-106.25%-4.5M

66.67%-200K

0.00%-600K

Net issuance payments of debt

7.69%-1.2M

-16.67%-700K

82.22%-800K

151.85%1.4M

50.00%-300K

-116.67%-1.3M

0.00%-600K

80.60%-4.5M

-350.00%-2.7M

0.00%-600K

Net common stock issuance

----

--0

----

--0

----

Net other financing activities

0.00%900K

-300.00%-600K

---1M

---1.8M

---400K

--900K

112.00%300K

----

--0

Cash from discontinued financing activities

Financing cash flow

25.00%-300K

-333.33%-1.3M

60.00%-1.8M

-100.00%-400K

-16.67%-700K

33.33%-400K

90.32%-300K

-106.25%-4.5M

66.67%-200K

0.00%-600K

Net cash flow

Beginning cash position

-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

114.23%103.9M

-44.47%61.3M

-52.75%59.2M

Current changes in cash

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

-173.10%-41.3M

93.55%-400K

120.00%2.9M

Effect of exchange rate changes

---500K

-225.00%-500K

300.00%800K

-42.11%1.1M

12.50%-700K

--0

300.00%400K

118.18%200K

733.33%1.9M

-100.00%-800K

End cash Position

20.78%65.1M

-5.97%55.1M

-1.27%62M

-15.01%52.1M

-8.95%53.9M

-27.20%58.6M

-39.56%62.8M

-44.47%61.3M

Free cash flow

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

-3,092.86%-44.7M

71.43%-200K

6.38%-4.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-97.97%1.1M	-21.48%10.6M	-32.00%6.8M
Net income from continuing operations	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	-1,378.57%-41.4M	-192.00%-7.3M	-521.43%-8.7M
Operating gains losses	-563.64%-5.1M	-300.00%-1M	31.58%-1.3M	-330.00%-2.3M	-20.00%-600K	150.00%1.1M	350.00%500K	57.78%-1.9M	171.43%1M	58.33%-500K
Depreciation and amortization	0.57%17.6M	15.88%19.7M	1.11%72.6M	24.26%21M	-6.56%17.1M	-1.69%17.5M	-9.57%17M	-2.45%71.8M	-11.98%16.9M	-1.08%18.3M
Deferred tax	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	-53.91%-19.7M	-30.68%-11.5M	-137.50%-3.8M
Other non cash items	40.00%700K	75.00%700K	46.67%2.2M	75.00%700K	50.00%600K	66.67%500K	0.00%400K	-21.05%1.5M	0.00%400K	0.00%400K
Change In working capital	-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	0.00%-23.6M	690.91%13M	86.84%-1.5M
-Change in receivables	-330.43%-9.9M	-91.67%-2.3M	-24.18%6.9M	18.28%11M	-127.27%-600K	-195.83%-2.3M	75.00%-1.2M	231.88%9.1M	487.50%9.3M	161.11%2.2M
-Change in inventory	-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	144.19%7.6M	413.79%9.1M	272.55%8.8M
-Change in prepaid assets	-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	-220.00%-1.6M	750.00%1.7M	237.50%1.1M
-Change in payables and accrued expense	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	-312.70%-26.8M	-1,866.67%-17.7M	-136.54%-1.9M
-Change in other working capital	-40.82%2.9M	-148.00%-6.2M	154.62%6.5M	16.04%12.3M	29.91%-8.2M	200.00%4.9M	57.63%-2.5M	-2.59%-11.9M	178.95%10.6M	-64.79%-11.7M
Cash from discontinued investing activities
Operating cash flow	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	-97.97%1.1M	-21.48%10.6M	-32.00%6.8M
Investing cash flow
Cash flow from continuing investing activities	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	45.70%-37.9M	43.46%-10.8M	86.19%-3.3M
Capital expenditure reported	----	----	-20.74%-55.3M	-72.88%-20.4M	----	----	----	17.77%-45.8M	16.90%-11.8M	30.61%-10.2M
Net PPE purchase and sale	26.12%-9.9M	16.95%-9.8M	--2.9M	--0	--28.1M	---13.4M	---11.8M	--0	--0	----
Net intangibles purchase and sale	----	----	----	----	--0	----	----	----	----	----
Net business purchase and sale	----	---500K	--0	--0	----	----	--0	85.11%-2.1M	--0	----
Net investment purchase and sale	----	----	--0	--0	--0	----	----	--10M	--0	----
Cash from discontinued investing activities
Investing cash flow	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	45.70%-37.9M	43.46%-10.8M	86.19%-3.3M
Financing cash flow
Cash flow from continuing financing activities	25.00%-300K	-333.33%-1.3M	60.00%-1.8M	-100.00%-400K	-16.67%-700K	33.33%-400K	90.32%-300K	-106.25%-4.5M	66.67%-200K	0.00%-600K
Net issuance payments of debt	7.69%-1.2M	-16.67%-700K	82.22%-800K	151.85%1.4M	50.00%-300K	-116.67%-1.3M	0.00%-600K	80.60%-4.5M	-350.00%-2.7M	0.00%-600K
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Net other financing activities	0.00%900K	-300.00%-600K	---1M	---1.8M	---400K	--900K	112.00%300K	----	----	--0
Cash from discontinued financing activities
Financing cash flow	25.00%-300K	-333.33%-1.3M	60.00%-1.8M	-100.00%-400K	-16.67%-700K	33.33%-400K	90.32%-300K	-106.25%-4.5M	66.67%-200K	0.00%-600K
Net cash flow
Beginning cash position	-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	114.23%103.9M	-44.47%61.3M	-52.75%59.2M
Current changes in cash	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	-173.10%-41.3M	93.55%-400K	120.00%2.9M
Effect of exchange rate changes	---500K	-225.00%-500K	300.00%800K	-42.11%1.1M	12.50%-700K	--0	300.00%400K	118.18%200K	733.33%1.9M	-100.00%-800K
End cash Position	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	-39.56%62.8M	-39.56%62.8M	-44.47%61.3M
Free cash flow	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	-3,092.86%-44.7M	71.43%-200K	6.38%-4.4M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data