Ranpak Holdings Corp. (PACK) Financials

PACK Assets vs Liabilities

Date	Assets	Liabilities
March 31, 2026	1.1 billion	582.6 million
Dec. 31, 2025	1.1 billion	590.0 million
Sept. 30, 2025	1.1 billion	591.8 million
June 30, 2025	1.1 billion	599.0 million

PACK Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
March 31, 2026	-3.9 million	1.3 million
Dec. 31, 2025	13.8 million	1.4 million
Sept. 30, 2025	700000	2.1 million
June 30, 2025	-13.4 million	2.0 million

PACK Net Income

No data available :(

PACK Cash and Debt

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Date	Cash	Debt	Capital Lease
March 31, 2026	48.5 million	419.5 million	28.1 million
Dec. 31, 2025	63.0 million	394.6 million	26.0 million
Sept. 30, 2025	49.9 million	397.2 million	30.6 million
June 30, 2025	49.2 million	397.7 million	29.7 million

PACK Shares Outstanding

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Date	Shares Outstanding
March 31, 2026	84.8 million
Dec. 31, 2025	84.4 million
Sept. 30, 2025	84.4 million
June 30, 2025	84.3 million

PACK Expenses

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Date	Capex	R&D	G&A	S&M
March 31, 2026	8.3 million	-	29.2 million	-
Dec. 31, 2025	5.2 million	-	27.2 million	-
Sept. 30, 2025	7.8 million	-	29.6 million	-
June 30, 2025	9.8 million	-	28.8 million	-

PACK Cost of Revenue

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Date	Revenue	Cost of Revenue
March 31, 2026	101.2 million	75.3 million
Dec. 31, 2025	111.9 million	84.4 million
Sept. 30, 2025	99.6 million	74.4 million
June 30, 2025	92.3 million	72.2 million

PACK Revenue by Segment

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PACK

Price: $6.95

52 week price:

2.91

7.12

Earnings Per Share: -0.44 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Packaging & Containers

Country: United States

Volume: 226500

Market Capitalization: 534.7 million

Links:

PACK on Yahoo Finance