Ranpak Corp.
PACK | NYSE
$3.10
-$0.08 (-2.52%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM 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 | -34.8M | -38M | -37.6M | -38.3M | -39.6M | -37.3M | -24.3M | -21.5M | -20M | -15.2M | -22.8M | -27.1M | -25.1M | -30.5M | -39.7M | -41.4M | -36.6M | -29.3M | -23.2M | -2.8M | -5.5M | -10.2M | -13.5M |
Depreciation & Amortization | 62.6M | 66.6M | 67.5M | 65.8M | 65.1M | 60.9M | 60.7M | 65.3M | 72.2M | 74.6M | 74.5M | 71.8M | 70.6M | 69.6M | 69.9M | 71.7M | 71.9M | 74.3M | 74.6M | 73.7M | 71.9M | 69.1M | 66.1M |
Stock-Based Compensation | 5.1M | 6M | 6.8M | 7.6M | 7.9M | 7.6M | 7.1M | 6.3M | 4.6M | 2.8M | -8.2M | -6.7M | -6.7M | n/a | 9.5M | 6.7M | 6.7M | n/a | n/a | n/a | 3.3M | 5M | 7M |
Other Working Capital | -200K | -5.2M | -2.1M | -1.5M | -9.3M | 2.6M | 1.1M | 1.9M | 12.8M | 7.1M | 10.9M | 10.8M | 4.3M | -5.4M | -17.9M | -27.9M | -23.2M | -19.1M | -14.1M | -5.2M | 200K | 10.9M | 19.7M |
Other Non-Cash Items | 17.8M | 14.2M | 5.6M | 600K | 2.9M | -300K | 5M | 4.6M | -2.4M | -6.3M | -4M | -2.3M | -4.7M | -3M | -700K | 7.4M | 15.7M | 25.7M | 29.1M | 19.8M | 13.7M | 9.2M | 11.6M |
Deferred Income Tax | -10.9M | -8.5M | -8.1M | -7.7M | -9.5M | -12.4M | -8.2M | -6.9M | -1.8M | -1.9M | -7.7M | -5.9M | -13M | -15.6M | -16.3M | -19.7M | -17M | -14.8M | -12.8M | -12.8M | -8.5M | -6.9M | -5.9M |
Change in Working Capital | 4.5M | -5.2M | -5.4M | -4.9M | -16.7M | -6.8M | -5.4M | -6.4M | 11.4M | 6.3M | 18M | 22.3M | 12.5M | 13.5M | -4.7M | -23.6M | -36.7M | -48.7M | -35.3M | -23.6M | -8.1M | 6.1M | -600K |
Operating Cash Flow | 44.3M | 35.1M | 28.8M | 23.1M | 10.1M | 11.7M | 34.9M | 41.4M | 64M | 60.3M | 49.8M | 52.1M | 33.6M | 34M | 18M | 1.1M | 4M | 7.2M | 32.4M | 54.3M | 66.8M | 72.3M | 64.7M |
Capital Expenditures | -5.2M | -27.9M | -31.1M | -30.3M | -32.9M | -30.7M | -30.8M | -33.1M | -45.7M | -49.8M | -53.3M | -55.3M | -45.7M | -47.2M | -46.8M | -44.8M | -47.9M | -51.4M | -53.7M | -54.8M | -48.6M | -40.7M | -33.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -500K | -500K | n/a | n/a | -2.1M | -2.1M | -2.1M | -16.2M | -14.1M | -14.1M | -14.1M | n/a | n/a | n/a |
Purchase of Investments | n/a | -10M | -12.5M | -2.5M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.9M | -7.9M | -7.9M | -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 | 10M | 10M | 10M | 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 | 1.1M | 1.1M | 1.1M | 4M | 2.9M | 2.9M | 2.9M | 7.9M | 7.8M | 6.9M | 15.8M | -1.3M | -1.2M | -600K | -10.8M | -1.7M | -1.9M |
Investing Cash Flow | -40.4M | -37.9M | -43.6M | -32.8M | -35.4M | -33.2M | -29.7M | -32.5M | -45.1M | -46.3M | -50.9M | -52.4M | -42.8M | -39.3M | -39M | -37.9M | -46.2M | -66.8M | -69.3M | -69.8M | -59.7M | -42.7M | -35.2M |
Debt Repayment | 1.6M | -4.1M | -4.8M | -7.6M | 13.2M | 14.1M | 15.4M | 16.2M | -3.4M | -3M | -3.1M | -3M | -2.4M | -2.7M | -2M | -2M | -2.4M | -2.4M | -23.2M | -23.2M | -23M | -22.9M | -1.8M |
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 | -2.5M | -2.5M | -2.5M | -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 | -1.5M | 900K | 800K | 600K | -14.4M | -15.6M | -15.1M | -14.4M | 3.5M | 3.1M | 3.1M | 4M | 800K | 1.2M | 300K | n/a | n/a | n/a | n/a | -8.2M | -8.2M | -8.2M | -8.2M |
Financial Cash Flow | 100K | -3.2M | -4M | -7M | -1.2M | -1.5M | 300K | 1.8M | -2.2M | -2.2M | -2.3M | -1.3M | -1.6M | -1.5M | -1.7M | -4.5M | -4.9M | -4.9M | 77.7M | 72M | 72.2M | 72.3M | -10M |
Net Cash Flow | 3.5M | -6M | -17M | -13.1M | -19.6M | -15.9M | 10.4M | 14.1M | 17.4M | 11.2M | -3.5M | -800K | -9.2M | -5.3M | -21.9M | -41.1M | -49.1M | -66.1M | 40M | 55.4M | 79.1M | 102.7M | 20.3M |
Free Cash Flow | 39.1M | 7.2M | -2.3M | -7.2M | -22.8M | -19M | 4.1M | 8.3M | 18.3M | 10.5M | -3.5M | -3.2M | -12.1M | -13.2M | -28.8M | -43.7M | -43.9M | -44.2M | -21.3M | -500K | 18.2M | 31.6M | 31.4M |
Adj. Free Cash Flow | 34M | 1.2M | -9.1M | -14.8M | -30.7M | -26.6M | -3M | 2M | 13.7M | 7.7M | 4.7M | 3.5M | -5.4M | -13.2M | -38.3M | -50.4M | -50.6M | -44.2M | -21.3M | -500K | 14.9M | 26.6M | 24.4M |
Maintenance CapEx | -32.11M | -21.91M | -22.63M | -19.36M | -18.97M | -16.08M | -16.84M | -19.96M | -34.57M | -40.7M | -46.02M | -49.67M | -43.94M | -47.2M | -46.8M | -44.8M | -42.58M | -39.8M | -34.7M | -28.29M | -23.2M | -19.3M | -16.48M |
Growth CapEx | 26.91M | -5.99M | -8.47M | -10.94M | -13.93M | -14.62M | -13.96M | -13.14M | -11.13M | -9.1M | -7.28M | -5.63M | -1.76M | n/a | n/a | n/a | -5.32M | -11.6M | -19M | -26.51M | -25.4M | -21.4M | -16.82M |
Owner Earnings | 12.19M | 13.19M | 6.17M | 3.74M | -8.87M | -4.38M | 18.06M | 21.44M | 29.43M | 19.6M | 3.78M | 2.43M | -10.34M | -13.2M | -28.8M | -43.7M | -38.58M | -32.6M | -2.3M | 26.01M | 43.6M | 53M | 48.22M |
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