US Stock MarketDetailed Quotes

PACK Ranpak Holdings

Watchlist
  • 7.130
  • -0.010-0.14%
Close Dec 20 16:00 ET
  • 7.130
  • 0.0000.00%
Post 16:13 ET
593.63MMarket Cap-29.71P/E (TTM)

Ranpak Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.81%10.1M
115.38%19.6M
-30.67%5.2M
4,681.82%52.6M
179.25%29.6M
-5.88%6.4M
231.88%9.1M
179.79%7.5M
-97.97%1.1M
-21.48%10.6M
Net income from continuing operations
-145.45%-8.1M
361.90%5.5M
34.68%-8.1M
34.54%-27.1M
-27.40%-9.3M
62.07%-3.3M
81.42%-2.1M
12.06%-12.4M
-1,378.57%-41.4M
-192.00%-7.3M
Operating gains losses
250.00%900K
-563.64%-5.1M
-300.00%-1M
31.58%-1.3M
-330.00%-2.3M
-20.00%-600K
150.00%1.1M
350.00%500K
57.78%-1.9M
171.43%1M
Depreciation and amortization
-14.04%14.7M
0.57%17.6M
15.88%19.7M
1.11%72.6M
24.26%21M
-6.56%17.1M
-1.69%17.5M
-9.57%17M
-2.45%71.8M
-11.98%16.9M
Deferred tax
8.33%-1.1M
252.17%3.5M
-90.00%200K
70.05%-5.9M
61.74%-4.4M
68.42%-1.2M
23.33%-2.3M
242.86%2M
-53.91%-19.7M
-30.68%-11.5M
Other non cash items
16.67%700K
40.00%700K
75.00%700K
46.67%2.2M
75.00%700K
50.00%600K
66.67%500K
0.00%400K
-21.05%1.5M
0.00%400K
Change In working capital
1,275.00%4.7M
-254.35%-7.1M
-165.38%-6.9M
194.49%22.3M
59.23%20.7M
73.33%-400K
133.82%4.6M
87.91%-2.6M
0.00%-23.6M
690.91%13M
-Change in receivables
-77.27%-3.9M
-330.43%-9.9M
-91.67%-2.3M
-24.18%6.9M
35.48%12.6M
-200.00%-2.2M
-195.83%-2.3M
75.00%-1.2M
231.88%9.1M
487.50%9.3M
-Change in inventory
660.00%3.8M
-6,700.00%-6.6M
-181.48%-2.2M
-30.26%5.3M
-78.02%2M
-94.32%500K
103.70%100K
135.53%2.7M
144.19%7.6M
413.79%9.1M
-Change in prepaid assets
-37.50%1M
-112.50%-1.7M
66.67%-900K
-43.75%-2.3M
-123.53%-400K
45.45%1.6M
75.00%-800K
-125.00%-2.7M
-220.00%-1.6M
750.00%1.7M
-Change in payables and accrued expense
-84.13%1M
203.70%8.2M
327.27%4.7M
122.01%5.9M
76.27%-4.2M
431.58%6.3M
151.92%2.7M
155.00%1.1M
-312.70%-26.8M
-1,866.67%-17.7M
-Change in other working capital
142.42%2.8M
-40.82%2.9M
-148.00%-6.2M
154.62%6.5M
0.94%10.7M
43.59%-6.6M
200.00%4.9M
57.63%-2.5M
-2.59%-11.9M
178.95%10.6M
Cash from discontinued investing activities
Operating cash flow
57.81%10.1M
115.38%19.6M
-30.67%5.2M
4,681.82%52.6M
179.25%29.6M
-5.88%6.4M
231.88%9.1M
179.79%7.5M
-97.97%1.1M
-21.48%10.6M
Investing cash flow
Cash flow from continuing investing activities
17.65%-5.6M
34.33%-8.8M
12.71%-10.3M
-38.26%-52.4M
-88.89%-20.4M
-106.06%-6.8M
-2.29%-13.4M
-10.28%-11.8M
45.70%-37.9M
43.46%-10.8M
Capital expenditure reported
----
----
----
-20.74%-55.3M
----
----
----
----
17.77%-45.8M
16.90%-11.8M
Net PPE purchase and sale
17.65%-5.6M
26.12%-9.9M
16.95%-9.8M
--2.9M
--34.9M
---6.8M
---13.4M
---11.8M
--0
--0
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
---500K
--0
----
----
----
--0
85.11%-2.1M
--0
Net investment purchase and sale
--0
----
----
--0
--0
--0
----
----
--10M
--0
Cash from discontinued investing activities
Investing cash flow
17.65%-5.6M
34.33%-8.8M
12.71%-10.3M
-38.26%-52.4M
-88.89%-20.4M
-106.06%-6.8M
-2.29%-13.4M
-10.28%-11.8M
45.70%-37.9M
43.46%-10.8M
Financing cash flow
Cash flow from continuing financing activities
0.00%-700K
25.00%-300K
-333.33%-1.3M
60.00%-1.8M
-100.00%-400K
-16.67%-700K
33.33%-400K
90.32%-300K
-106.25%-4.5M
66.67%-200K
Net issuance payments of debt
-133.33%-700K
7.69%-1.2M
-16.67%-700K
82.22%-800K
151.85%1.4M
50.00%-300K
-116.67%-1.3M
0.00%-600K
80.60%-4.5M
-350.00%-2.7M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
--0
0.00%900K
-300.00%-600K
---1M
---1.8M
---400K
--900K
112.00%300K
----
----
Cash from discontinued financing activities
Financing cash flow
0.00%-700K
25.00%-300K
-333.33%-1.3M
60.00%-1.8M
-100.00%-400K
-16.67%-700K
33.33%-400K
90.32%-300K
-106.25%-4.5M
66.67%-200K
Net cash flow
Beginning cash position
20.78%65.1M
-5.97%55.1M
-1.27%62M
-39.56%62.8M
-15.01%52.1M
-8.95%53.9M
-27.20%58.6M
-39.56%62.8M
114.23%103.9M
-44.47%61.3M
Current changes in cash
445.45%3.8M
323.40%10.5M
-39.13%-6.4M
96.13%-1.6M
2,300.00%8.8M
-137.93%-1.1M
77.18%-4.7M
80.17%-4.6M
-173.10%-41.3M
93.55%-400K
Effect of exchange rate changes
185.71%600K
---500K
-225.00%-500K
300.00%800K
-42.11%1.1M
12.50%-700K
--0
300.00%400K
118.18%200K
733.33%1.9M
End cash Position
33.40%69.5M
20.78%65.1M
-5.97%55.1M
-1.27%62M
-1.27%62M
-15.01%52.1M
-8.95%53.9M
-27.20%58.6M
-39.56%62.8M
-39.56%62.8M
Free cash flow
236.36%4.5M
325.58%9.7M
-6.98%-4.6M
93.96%-2.7M
4,700.00%9.2M
25.00%-3.3M
78.50%-4.3M
78.61%-4.3M
-3,092.86%-44.7M
71.43%-200K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.81%10.1M115.38%19.6M-30.67%5.2M4,681.82%52.6M179.25%29.6M-5.88%6.4M231.88%9.1M179.79%7.5M-97.97%1.1M-21.48%10.6M
Net income from continuing operations -145.45%-8.1M361.90%5.5M34.68%-8.1M34.54%-27.1M-27.40%-9.3M62.07%-3.3M81.42%-2.1M12.06%-12.4M-1,378.57%-41.4M-192.00%-7.3M
Operating gains losses 250.00%900K-563.64%-5.1M-300.00%-1M31.58%-1.3M-330.00%-2.3M-20.00%-600K150.00%1.1M350.00%500K57.78%-1.9M171.43%1M
Depreciation and amortization -14.04%14.7M0.57%17.6M15.88%19.7M1.11%72.6M24.26%21M-6.56%17.1M-1.69%17.5M-9.57%17M-2.45%71.8M-11.98%16.9M
Deferred tax 8.33%-1.1M252.17%3.5M-90.00%200K70.05%-5.9M61.74%-4.4M68.42%-1.2M23.33%-2.3M242.86%2M-53.91%-19.7M-30.68%-11.5M
Other non cash items 16.67%700K40.00%700K75.00%700K46.67%2.2M75.00%700K50.00%600K66.67%500K0.00%400K-21.05%1.5M0.00%400K
Change In working capital 1,275.00%4.7M-254.35%-7.1M-165.38%-6.9M194.49%22.3M59.23%20.7M73.33%-400K133.82%4.6M87.91%-2.6M0.00%-23.6M690.91%13M
-Change in receivables -77.27%-3.9M-330.43%-9.9M-91.67%-2.3M-24.18%6.9M35.48%12.6M-200.00%-2.2M-195.83%-2.3M75.00%-1.2M231.88%9.1M487.50%9.3M
-Change in inventory 660.00%3.8M-6,700.00%-6.6M-181.48%-2.2M-30.26%5.3M-78.02%2M-94.32%500K103.70%100K135.53%2.7M144.19%7.6M413.79%9.1M
-Change in prepaid assets -37.50%1M-112.50%-1.7M66.67%-900K-43.75%-2.3M-123.53%-400K45.45%1.6M75.00%-800K-125.00%-2.7M-220.00%-1.6M750.00%1.7M
-Change in payables and accrued expense -84.13%1M203.70%8.2M327.27%4.7M122.01%5.9M76.27%-4.2M431.58%6.3M151.92%2.7M155.00%1.1M-312.70%-26.8M-1,866.67%-17.7M
-Change in other working capital 142.42%2.8M-40.82%2.9M-148.00%-6.2M154.62%6.5M0.94%10.7M43.59%-6.6M200.00%4.9M57.63%-2.5M-2.59%-11.9M178.95%10.6M
Cash from discontinued investing activities
Operating cash flow 57.81%10.1M115.38%19.6M-30.67%5.2M4,681.82%52.6M179.25%29.6M-5.88%6.4M231.88%9.1M179.79%7.5M-97.97%1.1M-21.48%10.6M
Investing cash flow
Cash flow from continuing investing activities 17.65%-5.6M34.33%-8.8M12.71%-10.3M-38.26%-52.4M-88.89%-20.4M-106.06%-6.8M-2.29%-13.4M-10.28%-11.8M45.70%-37.9M43.46%-10.8M
Capital expenditure reported -------------20.74%-55.3M----------------17.77%-45.8M16.90%-11.8M
Net PPE purchase and sale 17.65%-5.6M26.12%-9.9M16.95%-9.8M--2.9M--34.9M---6.8M---13.4M---11.8M--0--0
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale -----------500K--0--------------085.11%-2.1M--0
Net investment purchase and sale --0----------0--0--0----------10M--0
Cash from discontinued investing activities
Investing cash flow 17.65%-5.6M34.33%-8.8M12.71%-10.3M-38.26%-52.4M-88.89%-20.4M-106.06%-6.8M-2.29%-13.4M-10.28%-11.8M45.70%-37.9M43.46%-10.8M
Financing cash flow
Cash flow from continuing financing activities 0.00%-700K25.00%-300K-333.33%-1.3M60.00%-1.8M-100.00%-400K-16.67%-700K33.33%-400K90.32%-300K-106.25%-4.5M66.67%-200K
Net issuance payments of debt -133.33%-700K7.69%-1.2M-16.67%-700K82.22%-800K151.85%1.4M50.00%-300K-116.67%-1.3M0.00%-600K80.60%-4.5M-350.00%-2.7M
Net common stock issuance --------------0------------------0----
Net other financing activities --00.00%900K-300.00%-600K---1M---1.8M---400K--900K112.00%300K--------
Cash from discontinued financing activities
Financing cash flow 0.00%-700K25.00%-300K-333.33%-1.3M60.00%-1.8M-100.00%-400K-16.67%-700K33.33%-400K90.32%-300K-106.25%-4.5M66.67%-200K
Net cash flow
Beginning cash position 20.78%65.1M-5.97%55.1M-1.27%62M-39.56%62.8M-15.01%52.1M-8.95%53.9M-27.20%58.6M-39.56%62.8M114.23%103.9M-44.47%61.3M
Current changes in cash 445.45%3.8M323.40%10.5M-39.13%-6.4M96.13%-1.6M2,300.00%8.8M-137.93%-1.1M77.18%-4.7M80.17%-4.6M-173.10%-41.3M93.55%-400K
Effect of exchange rate changes 185.71%600K---500K-225.00%-500K300.00%800K-42.11%1.1M12.50%-700K--0300.00%400K118.18%200K733.33%1.9M
End cash Position 33.40%69.5M20.78%65.1M-5.97%55.1M-1.27%62M-1.27%62M-15.01%52.1M-8.95%53.9M-27.20%58.6M-39.56%62.8M-39.56%62.8M
Free cash flow 236.36%4.5M325.58%9.7M-6.98%-4.6M93.96%-2.7M4,700.00%9.2M25.00%-3.3M78.50%-4.3M78.61%-4.3M-3,092.86%-44.7M71.43%-200K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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