Ranpak Holdings Corp (PACK) financials · rev $395.0M
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Ranpak Holdings Corp (PACK) rev $395.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $395.0M | $368.9M |
| Gross Profit | $130.7M | $139.8M |
| Operating Income | -$24.3M | -$12.8M |
| Net Income | -$38.3M | -$21.5M |
| EPS (Diluted) | -$0.45 | -$0.26 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.12B | $1.10B |
| Current Assets | $153.8M | $151.2M |
| Cash & Equivalents | $63.0M | $76.1M |
| Inventory | $30.6M | $21.7M |
| Total Liabilities | $590.0M | $556.1M |
| Current Liabilities | $84.0M | $68.4M |
| Short-term Debt | $3.90M | $4.00M |
| Long-term Debt | $396.4M | $400.8M |
| Total Debt | $400.3M† | $404.8M† |
| Shareholders' Equity | $534.9M | $548.1M |
| Retained Earnings | -$183.6M | -$145.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $23.1M | $41.4M |
| Investing Cash Flow | -$32.8M | -$32.5M |
| Financing Cash Flow | -$7.00M | $1.80M |
| Net Change in Cash | -$13.1M | $14.1M |
FAQ
What is PACK P/E and revenue?
Ranpak Holdings Corp (PACK) rev $395.0M.
What is PACK revenue?
Ranpak Holdings Corp last cached revenue is $395.0M (FY2025).
Is PACK profitable?
Ranpak Holdings Corp last cached net income is -$38.3M (FY2025).
What are PACK total assets?
Ranpak Holdings Corp last cached total assets are $1.12B (FY2025).
What is PACK free cash flow?
No cached cash-flow row for PACK yet.
Not investment advice. Cached statements, not a live tape.