Connect your AI

Ranpak Holdings PACK Operating Lease And Finance Lease Liability

Other financials

Income statement

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

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

Operating cash flow$4.4M+438%

CapEx$900.0K+350%

Free cash flow$3.5M+333%

Valuation

Market cap$619.34M+111%

Enterprise value$1B+51.5%

P/S1.5×+0.7×

Profitability

Gross margin33.3%-3.7pp

Operating margin-5%—

Net margin-9.3%+7.1pp

FCF margin6.1%-2.5pp

Returns & leverage

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:OperatingLeaseAndFinanceLeaseLiability.

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 operating lease and finance lease liability.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Ranpak Holdings's operating lease and finance lease liability?: Ranpak Holdings (PACK) reported operating lease and finance lease liability of $29.7M in Q1 2026.
How has Ranpak Holdings's operating lease and finance lease liability changed year-over-year?: Ranpak Holdings's operating lease and finance lease liability decreased by 0.0% year-over-year, from $29.7M to $29.7M.