PACK — Ranpak Holdings Corp.
—
NYSE ·
Materials ·
Paper & Forest Products ·
CIK 1712463 ·
Last close
$4.35
Market Cap
$373.05M
52W High
$7.81
52W Low
$3.22
ADV30
457,628
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 105,200,000 | 34,500,000 | -2,400,000 | -7,900,000 | 1,096,700,000 | 43,200,000 | 576,800,000 |
| Mar 2026 | 101,200,000 | 34,900,000 | -3,800,000 | -10,200,000 | 1,107,100,000 | 48,500,000 | 582,600,000 |
| Dec 2025 | 111,900,000 | 36,500,000 | -900,000 | -9,500,000 | 1,124,900,000 | 63,000,000 | 590,000,000 |
| Sep 2025 | 99,600,000 | 34,400,000 | -5,700,000 | -10,400,000 | 1,129,600,000 | 49,900,000 | 591,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$35,100,000
Investing CF
$-37,900,000
Financing CF
$-3,200,000
CapEx
$-27,900,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.44
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-201,700,000
Inventory
$32,700,000
Receivables
$55,600,000
ST Investments
—
EBIT TTM
$-14,400,000
Pretax Income TTM
$-48,400,000
Interest Exp TTM
$34,000,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$417,900,000
EBITDA
$66,900,000
Free Cash Flow
$23,237,500
Enterprise Value
$723,745,216
Total Cash
$43,200,000
Total Debt
$428,200,000
Shares Out
85,758,289
Trailing EPS
$-0.44
Book Value
$6.06
ROE
-7.2%
ROA
-0.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 395,000,000 | -24,300,000 | -38,300,000 | 1,124,900,000 | 590,000,000 | 534,900,000 | 23,100,000 |
| Dec 2024 | 368,900,000 | -12,800,000 | -21,500,000 | 1,104,200,000 | 556,100,000 | 548,100,000 | 41,400,000 |
| Dec 2023 | 336,300,000 | -7,500,000 | -27,100,000 | 1,122,700,000 | 550,700,000 | 572,000,000 | 52,600,000 |
| Dec 2022 | 326,500,000 | -42,500,000 | -41,400,000 | 1,133,500,000 | 520,700,000 | 612,800,000 | 1,100,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.01
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $4.37 · call volume: 23 · put volume: 6
Expected Move to 2026-11-20:
±$1.25
(28.60%) —
implied range
$3.12 –
$5.62
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAGN | Magnera Corp | $424.00M | $11.91 | — |
| CLW | Clearwater Paper Corp | $320.78M | $19.89 | — |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | $551.30M | $8.15 | — |
| MATV | Mativ Holdings, Inc. | $653.45M | $11.84 | — |
| LEGH | Legacy Housing Corp | $692.52M | $29.12 | — |
News headlines (Yahoo Finance, 1h cache)
Ranpak Q2 Earnings Call Highlights
2026-07-31 23:03 · Yahoo
Ranpak Holdings Corp (PACK) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth and ...
2026-07-30 21:03 · Yahoo
Zacks Industry Outlook Highlights Sonoco Products, Karat Packaging and Ranpak
2026-07-08 09:44 · Yahoo
Ranpak Holdings Corp. (PACK) Slid on Weak Results
2026-06-29 16:07 · Yahoo
Ranpak Holdings (PACK) Upgraded to Buy: What Does It Mean for the Stock?
2026-06-15 16:00 · Yahoo
Does Ranpak Holdings (PACK) Have the Potential to Rally 27.11% as Wall Street Analysts Expect?
2026-05-20 13:55 · Yahoo
Analysts Have Been Trimming Their Ranpak Holdings Corp. (NYSE:PACK) Price Target After Its Latest Report
2026-05-03 14:45 · Yahoo
Ranpak Q1 Earnings Call Highlights
2026-05-02 06:08 · Yahoo
Ranpak to Hold Conference Call to Discuss Second Quarter 2026 Results
2026-07-22 11:30 · Yahoo
Ranpak Holdings Corp. Reports Second Quarter 2026 Financial Results
2026-07-30 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.