Skip to content
Screener

Ranpak Holdings PACK Payments On Financing Arrangements

Payments On Financing Arrangements at other companies

CNO Financial Group logo
CNO Financial GroupCNO
$4.1M+5.1%
CNO Financial Group logo
CNO Financial GroupCNO
$4.1M+5.1%
HF Sinclair logo
HF SinclairDINO
$25M
LGI Homes logo
LGI HomesLGIH
$3.75M-56.4%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$0
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$0

Other financials

Income statement

See full
Revenue$105.2M+14.0%
Gross profit$34.5M+19.4%
Operating income-$2.4M+75.3%
Net income-$7.9M-5.3%
EPS (diluted)-$0.090.0%

Balance sheet

See full
Cash & equivalents$43.2M-12.2%
Total debt$429.7M-0.8%
Total equity$519.9M-3.5%
Total assets$1.1B-3.6%

Cash flow

See full
Operating cash flow$2.7M+175%
CapEx$2.7M+42.1%
Free cash flow$3.5M+333%

Valuation

See full
Market cap$445.94M+31.2%
Enterprise value$832.44M+15.0%
P/S1.1×+0.2×

Profitability

See full
Gross margin33.6%-2.0pp
Operating margin-3.1%
Net margin-9.1%-0.6pp
FCF margin6.1%-2.5pp

Returns & leverage

See full
Return on equity-7.2%+0.5pp
Debt / equity0.8×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Ranpak Holdings in its filing.

Tagged under the XBRL concept pack:PaymentsOnFinancingArrangements.

The source filing: Ranpak Holdings’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050839

FAQ

What is Ranpak Holdings's payments on financing arrangements?
Ranpak Holdings (PACK) reported payments on financing arrangements of $800K in Q2 2026.
How has Ranpak Holdings's payments on financing arrangements changed year-over-year?
Ranpak Holdings's payments on financing arrangements increased by 166.7% year-over-year, from $300K to $800K.
What does payments on financing arrangements mean?
Reflects cash outflows related to the repayment or servicing of specialized financing arrangements. Monitoring these payments is essential for assessing the company's ongoing debt service obligations and liquidity pressure.

Ask your AI about Ranpak Holdings's payments on financing arrangements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude