Ranpak Corp.
PACK | NYSE
$3.21
+$0.03 (+0.94%)
Nov 2, 2026, 10:37 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.2M | -7.9M | -10.2M | -9.5M | -10.4M | -7.5M | -10.9M | -10.8M | -8.1M | 5.5M | -8.1M | -9.3M | -3.3M | -2.1M | -12.4M | -7.3M | -8.7M | -11.3M | -14.1M | -2.5M | -1.4M | -5.2M | 6.3M |
Depreciation & Amortization | 14.9M | 16.9M | 16.8M | 14M | 18.9M | 17.8M | 15.1M | 13.3M | 14.7M | 17.6M | 19.7M | 20.2M | 17.1M | 17.5M | 17M | 19M | 16.1M | 17.8M | 18.8M | 19.2M | 18.5M | 18.1M | 17.9M |
Stock-Based Compensation | 1.2M | 1.2M | 1.3M | 1.4M | 2.1M | 2M | 2.1M | 1.7M | 1.8M | 1.5M | 1.3M | n/a | n/a | -9.5M | 2.8M | n/a | 6.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.2M | -2.2M | -3.3M | 4.1M | -3.8M | 900K | -2.7M | -3.7M | 8.1M | -600K | -1.9M | 7.2M | 2.4M | 3.2M | -2M | 700K | -7.3M | -9.3M | -12M | 5.4M | -3.2M | -4.3M | -3.1M |
Other Non-Cash Items | 4.9M | 1.9M | 4.4M | 6.6M | 1.3M | -6.7M | -600K | 8.9M | -1.9M | -1.4M | -1M | 1.9M | -5.8M | 900K | 700K | -500K | -4.1M | 3.2M | 8.8M | 7.8M | 5.9M | 6.6M | -500K |
Deferred Income Tax | -600K | -1.1M | -1.5M | -7.7M | 1.8M | -700K | -1.1M | -9.5M | -1.1M | 3.5M | 200K | -4.4M | -1.2M | -2.3M | 2M | -11.5M | -3.8M | -3M | -1.4M | -8.8M | -1.6M | -1M | -1.4M |
Change in Working Capital | 4.5M | -8.3M | -6.4M | 14.7M | -5.2M | -8.5M | -5.9M | 2.9M | 4.7M | -7.1M | -6.9M | 20.7M | -400K | 4.6M | -2.6M | 10.9M | 600K | -13.6M | -21.5M | -2.2M | -11.4M | -200K | -9.8M |
Operating Cash Flow | 17.7M | 2.7M | 4.4M | 19.5M | 8.5M | -3.6M | -1.3M | 6.5M | 10.1M | 19.6M | 5.2M | 29.1M | 6.4M | 9.1M | 7.5M | 10.6M | 6.8M | -6.9M | -9.4M | 13.5M | 10M | 18.3M | 12.5M |
Capital Expenditures | 14.9M | -6.6M | -8.3M | -5.2M | -7.8M | -9.8M | -7.5M | -7.8M | -5.6M | -9.9M | -9.8M | -20.4M | -9.7M | -13.4M | -11.8M | -10.8M | -11.2M | -13M | -9.8M | -13.9M | -14.7M | -15.3M | -10.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | -2.1M | n/a | n/a | -14.1M | n/a | n/a | n/a |
Purchase of Investments | 10M | n/a | -10M | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -35.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | n/a | n/a | 2.9M | n/a | n/a | n/a | 7.9M | -100K | -900K | 8.9M | -9.2M | n/a | -300K |
Investing Cash Flow | -10.3M | -6.6M | -18.3M | -5.2M | -7.8M | -12.3M | -7.5M | -7.8M | -5.6M | -8.8M | -10.3M | -20.4M | -6.8M | -13.4M | -11.8M | -10.8M | -3.3M | -13.1M | -10.7M | -19.1M | -23.9M | -15.6M | -11.2M |
Debt Repayment | 4.1M | -1.8M | 1.3M | -2M | -1.6M | -2.5M | -1.5M | 18.8M | -700K | -1.2M | -700K | -800K | -300K | -1.3M | -600K | -200K | -600K | -600K | -600K | -600K | -600K | -21.4M | -600K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.2M | 500K | -1.1M | 300K | 1.2M | 400K | -1.3M | -14.7M | n/a | 900K | -600K | 3.2M | -400K | 900K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.2M |
Financial Cash Flow | 2.9M | -1.3M | 200K | -1.7M | -400K | -2.1M | -2.8M | 4.1M | -700K | -300K | -1.3M | 100K | -700K | -400K | -300K | -200K | -600K | -600K | -3.1M | -600K | -600K | 82M | -8.8M |
Net Cash Flow | 10.2M | -5.3M | -14.5M | 13.1M | 700K | -16.3M | -10.6M | 6.6M | 4.4M | 10M | -6.9M | 9.9M | -1.8M | -4.7M | -4.2M | 1.5M | 2.1M | -21.3M | -23.4M | -6.5M | -14.9M | 84.8M | -8M |
Free Cash Flow | 32.6M | -3.9M | -3.9M | 14.3M | 700K | -13.4M | -8.8M | -1.3M | 4.5M | 9.7M | -4.6M | 8.7M | -3.3M | -4.3M | -4.3M | -200K | -4.4M | -19.9M | -19.2M | -400K | -4.7M | 3M | 1.6M |
Adj. Free Cash Flow | 31.4M | -5.1M | -5.2M | 12.9M | -1.4M | -15.4M | -10.9M | -3M | 2.7M | 8.2M | -5.9M | 8.7M | -3.3M | 5.2M | -7.1M | -200K | -11.1M | -19.9M | -19.2M | -400K | -4.7M | 3M | 1.6M |
Maintenance CapEx | -14.9M | -6.6M | -8.3M | -2.31M | -4.7M | -7.33M | -5.03M | -1.92M | -1.81M | -8.09M | -8.15M | -16.53M | -7.94M | -13.4M | -11.8M | -10.8M | -11.2M | -13M | -9.8M | -8.58M | -8.42M | -7.91M | -3.38M |
Growth CapEx | 29.8M | n/a | n/a | -2.89M | -3.1M | -2.47M | -2.47M | -5.88M | -3.79M | -1.81M | -1.65M | -3.87M | -1.76M | n/a | n/a | n/a | n/a | n/a | n/a | -5.32M | -6.28M | -7.39M | -7.52M |
Owner Earnings | 2.8M | -3.9M | -3.9M | 17.19M | 3.8M | -10.93M | -6.33M | 4.58M | 8.29M | 11.51M | -2.95M | 12.57M | -1.54M | -4.3M | -4.3M | -200K | -4.4M | -19.9M | -19.2M | 4.92M | 1.58M | 10.39M | 9.12M |
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