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Ranpak Holdings PACK Cross-currency swap adjustments

Cross-currency swap adjustments at other companies

RBC Bearings logo
RBC BearingsRBC
$0
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
-$1.63M-107%
Globe Life logo
Globe LifeGL
$0
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$46M-356%
RBC Bearings logo
RBC BearingsRBC
-$400K-116%
SPS Commerce logo
SPS CommerceSPSC
-$883K-169%

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:OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax.

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 cross-currency swap adjustments?
Ranpak Holdings (PACK) reported cross-currency swap adjustments of -$400K in Q1 2026.
How has Ranpak Holdings's cross-currency swap adjustments changed year-over-year?
Ranpak Holdings's cross-currency swap adjustments increased by 33.3% year-over-year, from -$600K to -$400K.
What is the long-term trend for Ranpak Holdings's cross-currency swap adjustments?
Over 2 years (2021 to 2024), Ranpak Holdings's cross-currency swap adjustments has grown at a -100.0% compound annual growth rate (CAGR), from $2.3M to $0.
What does cross-currency swap adjustments mean?
This represents the unrealized gains or losses resulting from cross-currency swap agreements used to manage foreign exchange risk between different currency denominations. It highlights the company's exposure to currency mismatches in its debt or operational cash flows. Monitoring this helps evaluate the impact of hedging strategies on the company's overall financial position.