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Ranpak Holdings PACK Lessee Operating Lease And Finance Lease Liability Payments Due Next Twelve Months

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 pack:LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths.

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 lessee operating lease and finance lease liability payments due next twelve months?
Ranpak Holdings (PACK) reported lessee operating lease and finance lease liability payments due next twelve months of $6.5M in Q1 2026.
How has Ranpak Holdings's lessee operating lease and finance lease liability payments due next twelve months changed year-over-year?
Ranpak Holdings's lessee operating lease and finance lease liability payments due next twelve months decreased by 7.1% year-over-year, from $7M to $6.5M.