Skip to content

Ranpak Holdings PACK Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Greif logo
GreifGEF
-$2.5M
Mativ Holdings logo
Mativ HoldingsMATV
$0+100%
Honeywell International logo
Honeywell InternationalHON

Other financials

Income statement

See full
Revenue$101.2M+11.0%
Gross profit$34.9M+12.9%
Operating income-$3.8M+52.5%
Net income-$10.2M+6.4%
EPS (diluted)-$0.12+7.7%

Balance sheet

See full
Cash & equivalents$48.5M-26.0%
Total debt$431.3M-0.4%
Total equity$524.5M-3.6%
Total assets$1.1B-1.1%

Cash flow

See full
Operating cash flow$4.4M+438%
CapEx$900.0K+350%
Free cash flow$3.5M+333%

Valuation

See full
Market cap$619.34M+111%
Enterprise value$1B+51.5%
P/S1.5×+0.7×

Profitability

See full
Gross margin33.3%-3.7pp
Operating margin-5%
Net margin-9.3%+7.1pp
FCF margin6.1%-2.5pp

Returns & leverage

See full
Return on equity-7%+10.5pp
Debt / equity0.8×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Ranpak Holdings in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Ranpak Holdings’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ranpak Holdings's gain (loss) on extinguishment of debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ranpak Holdings's gain (loss) on extinguishment of debt?
Ranpak Holdings (PACK) reported gain (loss) on extinguishment of debt of $0 in Q4 2025.
How has Ranpak Holdings's gain (loss) on extinguishment of debt changed year-over-year?
Ranpak Holdings's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$1.2M to $0.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.