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Ranpak Holdings PACK Tax receivable within other current assets

Tax receivable within other current assets at other companies

Packaging Corp of America logo
Packaging Corp of AmericaPKG
Mativ Holdings logo
Mativ HoldingsMATV
Zebra Technologies logo
Zebra TechnologiesZBRA

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:IncomeTaxesReceivable.

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 tax receivable within other current assets?
Ranpak Holdings (PACK) reported tax receivable within other current assets of $4.1M in Q1 2026.
How has Ranpak Holdings's tax receivable within other current assets changed year-over-year?
Ranpak Holdings's tax receivable within other current assets increased by 41.4% year-over-year, from $2.9M to $4.1M.
What is the long-term trend for Ranpak Holdings's tax receivable within other current assets?
Over 5 years (2020 to 2025), Ranpak Holdings's tax receivable within other current assets has grown at a 80.2% compound annual growth rate (CAGR), from $100K to $1.9M.