Ranpak Corp.
PACK | NYSE
$3.19
+$0.01 (+0.31%)
Nov 2, 2026, 9:54 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 382.6M | 399.1M | 405M | 395M | 388.1M | 380.7M | 374.8M | 368.9M | 354.3M | 344.9M | 340.4M | 336.3M | 325.3M | 320.3M | 325.2M | 326.5M | 356.2M | 375.5M | 378.7M | 383.9M | 366.7M | 346.4M | 322.5M |
Cost of Revenue | 258.4M | 286M | 306.3M | 300.3M | 279.5M | 262.9M | 245.4M | 229.1M | 221.8M | 215.3M | 212.3M | 213M | 213.8M | 215.9M | 222.7M | 226.9M | 240M | 245.7M | 241.5M | 235M | 218.1M | 205.6M | 190.4M |
Gross Profit | 124.2M | 113.1M | 98.7M | 94.7M | 108.6M | 117.8M | 129.4M | 139.8M | 132.5M | 129.6M | 128.1M | 123.3M | 111.5M | 104.4M | 102.5M | 99.6M | 116.2M | 129.8M | 137.2M | 148.9M | 148.6M | 140.8M | 132.1M |
Operating Income | -4.3M | -12.8M | -20.1M | -24.3M | -22M | -20.5M | -16M | -12.8M | -18.8M | -13M | -3.4M | -7.5M | -8.5M | -21.8M | -37.6M | -42.5M | -35.8M | -21.8M | -9.3M | 12.2M | 22.7M | 23.2M | 20M |
Interest Income | 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 |
Pretax Income | -42.8M | -48.4M | -47.1M | -47.5M | -49M | -45M | -28.2M | -23.7M | -23.5M | -17.3M | -26.4M | -31.3M | -33.4M | -40.8M | -53M | -56.7M | -46.8M | -36.7M | -28.8M | -4.9M | -7.1M | -10.7M | -13.6M |
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 |
Selling & General & Admin | 109.7M | 113.6M | 114.8M | 114.5M | 107.9M | 107.1M | 105.6M | 104.6M | 111.4M | 103.5M | 92.5M | 91.8M | 64.7M | 70.6M | 84.6M | 87.1M | 91.8M | 92.1M | 86.4M | 75.8M | 86.4M | 77.1M | 73.2M |
Research & Development | n/a | n/a | n/a | n/a | 4.4M | 4.4M | 4.4M | 4.4M | 3.7M | 3.7M | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 1.7M | 1.7M | 1.7M | 1.7M | 2.3M | 2.3M | 2.3M |
Other Expenses | 11M | 12.3M | 4M | 4.5M | 18.3M | 26.8M | 35.4M | 43.6M | 36.2M | 35.4M | 35.3M | 35.3M | 51.7M | 52M | 51.9M | 51.4M | 58.5M | 57.8M | 58.4M | 59.2M | 37.2M | 38.2M | 36.6M |
Operating Expenses | 120.7M | 125.9M | 118.8M | 119M | 130.6M | 138.3M | 145.4M | 152.6M | 151.3M | 142.6M | 131.5M | 130.8M | 120M | 126.2M | 140.1M | 142.1M | 152M | 151.6M | 146.5M | 136.7M | 125.9M | 117.6M | 112.1M |
Interest Expense | 32.3M | 31.8M | 31.6M | 31.3M | 31.9M | 33.3M | 30.7M | 28.6M | 26.7M | 24.2M | 24.8M | 24.3M | 23.9M | 22.4M | 21.4M | 20.7M | 20.5M | 20.7M | 21.8M | 22.4M | 30.7M | 30.1M | 29.6M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 900K | 900K | 900K | 900K | 700K | 700K | 700K |
Cost & Expenses | 379.1M | 411.9M | 425.1M | 419.3M | 410.1M | 401.2M | 390.8M | 381.7M | 373.1M | 357.9M | 343.8M | 343.8M | 333.8M | 342.1M | 362.8M | 369M | 392M | 397.3M | 388M | 371.7M | 344M | 323.2M | 302.5M |
Income Tax Expense | -8M | -10.4M | -9.5M | -9.2M | -9.4M | -7.7M | -3.9M | -2.2M | -3.5M | -2.1M | -3.6M | -4.2M | -8.3M | -10.3M | -13.3M | -15.3M | -10.2M | -7.4M | -5.6M | -2.1M | -1.6M | -500K | -100K |
Shares Outstanding (Basic) | 85.77M | 85.63M | 84.84M | 84.38M | 84.36M | 84.27M | 83.7M | 83.06M | 83.23M | 83.07M | 82.68M | 82.61M | 82.32M | 82.43M | 82.14M | 82.01M | 81.98M | 81.94M | 81.57M | 78.54M | 81.4M | 77.65M | 73.56M |
Shares Outstanding (Diluted) | 85.77M | 85.63M | 84.84M | 84.38M | 84.36M | 84.27M | 83.7M | 83.06M | 83.23M | 83.12M | 82.68M | 82.61M | 82.32M | 82.43M | 82.14M | 82.01M | 81.98M | 81.94M | 81.57M | 81.4M | 81.4M | 77.65M | 76.25M |
EPS (Basic) | -0.40 | -0.44 | -0.44 | -0.45 | -0.47 | -0.45 | -0.29 | -0.26 | -0.24 | -0.18 | -0.27 | -0.33 | -0.30 | -0.37 | -0.49 | -0.51 | -0.45 | -0.36 | -0.29 | -0.03 | -0.07 | -0.13 | -0.19 |
EPS (Diluted) | -0.40 | -0.44 | -0.44 | -0.45 | -0.47 | -0.45 | -0.29 | -0.26 | -0.24 | -0.18 | -0.27 | -0.33 | -0.30 | -0.37 | -0.49 | -0.51 | -0.45 | -0.36 | -0.28 | -0.03 | -0.08 | -0.14 | -0.20 |
EBITDA | 56.6M | 50M | 52M | 49.6M | 60M | 61M | 73.5M | 80M | 73.2M | 79.5M | 72.4M | 64.8M | 82.8M | 72.9M | 60M | 57.4M | 68.5M | 81.2M | 89.6M | 113.2M | 101.3M | 94.3M | 89.2M |
EBIT | -7.1M | -16.6M | -15.5M | -16.2M | -5.1M | 100K | 12.8M | 14.7M | 1M | 4.9M | -2.1M | -7M | 12.2M | 3.3M | -9.9M | -14.3M | -3.4M | 6.9M | 15M | 39.5M | 29.4M | 25.2M | 23.1M |
Depreciation & Amortization | 63.7M | 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 |
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