Ranpak Holdings Corp.
PACK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $474 | $301 | $454 | $571 |
| - Cash | $50 | $49 | $66 | $76 |
| + Debt | $432 | $431 | $431 | $431 |
| Enterprise Value | $856 | $683 | $819 | $927 |
| Revenue | $100 | $92 | $91 | $105 |
| % Growth | 7.9% | 1.2% | -13.1% | – |
| Gross Profit | $34 | $29 | $31 | $41 |
| % Margin | 34.5% | 31.3% | 33.9% | 39.4% |
| EBITDA | $13 | $17 | $8 | $25 |
| % Margin | 13.1% | 18% | 8.8% | 23.7% |
| Net Income | -$10 | -$8 | -$11 | -$11 |
| % Margin | -10.4% | -8.1% | -12% | -10.3% |
| EPS Diluted | -0.12 | -0.089 | -0.13 | -0.13 |
| % Growth | -34.8% | 31.5% | 0% | – |
| Operating Cash Flow | $9 | -$4 | -$1 | -$5 |
| Capital Expenditures | -$8 | -$10 | -$8 | -$8 |
| Free Cash Flow | $1 | -$13 | -$9 | -$12 |