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Ranpak Holdings PACK Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

Symbotic Inc. logo
Symbotic Inc.SYM
$5.47M+3.3%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$7.66M—

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Ranpak Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ranpak Holdings's operating lease liability payments - 2026 (lessee)?
Ranpak Holdings (PACK) reported operating lease liability payments - 2026 (lessee) of $3.9M in Q1 2026.
How has Ranpak Holdings's operating lease liability payments - 2026 (lessee) changed year-over-year?
Ranpak Holdings's operating lease liability payments - 2026 (lessee) increased by 21.9% year-over-year, from $3.2M to $3.9M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.