Ranpak Holdings Corp.
PACK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $474,123 | $300,859 | $453,643 | $571,446 |
| - Cash | $49,900 | $49,200 | $65,500 | $76,100 |
| + Debt | $432,100 | $431,300 | $430,800 | $431,200 |
| Enterprise Value | $856,323 | $682,959 | $818,943 | $926,546 |
| Revenue | $99,600 | $92,300 | $91,200 | $105,000 |
| % Growth | 7.9% | 1.2% | -13.1% | – |
| Gross Profit | $34,400 | $28,900 | $30,900 | $41,400 |
| % Margin | 34.5% | 31.3% | 33.9% | 39.4% |
| EBITDA | $13,000 | $16,600 | $8,000 | $24,900 |
| % Margin | 13.1% | 18% | 8.8% | 23.7% |
| Net Income | -$10,400 | -$7,500 | -$10,900 | -$10,800 |
| % 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 | $8,500 | -$3,600 | -$1,300 | -$4,500 |
| Capital Expenditures | -$7,800 | -$9,800 | -$7,500 | -$7,800 |
| Free Cash Flow | $700 | -$13,400 | -$8,800 | -$12,300 |