What is Ranpak Holdings's loss on debt extinguishment?

Ranpak Holdings (PACK) reported loss on debt extinguishment of $0 in Q4 2025.

How has Ranpak Holdings's loss on debt extinguishment changed year-over-year?

Ranpak Holdings's loss on debt extinguishment increased by 100.0% year-over-year, from -$1.2M to $0.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Ranpak Holdings PACK Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

American Resources Investment Trust IncINV

$0—

Mativ HoldingsMATV

$0+100%

Honeywell InternationalHON

——

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:GainsLossesOnExtinguishmentOfDebt.

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

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Questions, answered.

What is Ranpak Holdings's loss on debt extinguishment?: Ranpak Holdings (PACK) reported loss on debt extinguishment of $0 in Q4 2025.
How has Ranpak Holdings's loss on debt extinguishment changed year-over-year?: Ranpak Holdings's loss on debt extinguishment increased by 100.0% year-over-year, from -$1.2M to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.