Skip to content
OpenCapital
Get started

Ranpak Holdings PACK Lessee Operating Lease And Finance Lease Liability Payments Due Year Three

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 pack:LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearThree.

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

Ask your AI about Ranpak Holdings's lessee operating lease and finance lease liability payments due year three.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ranpak Holdings's lessee operating lease and finance lease liability payments due year three?
Ranpak Holdings (PACK) reported lessee operating lease and finance lease liability payments due year three of $4.1M in Q1 2026.
How has Ranpak Holdings's lessee operating lease and finance lease liability payments due year three changed year-over-year?
Ranpak Holdings's lessee operating lease and finance lease liability payments due year three increased by 20.6% year-over-year, from $3.4M to $4.1M.