Financials data is unavailable for this security.
View more
Year on year Ranpak Holdings Corp grew revenues 3.00% from 326.50m to 336.30m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -41.40m to -27.10m.
Gross margin | 37.40% |
---|---|
Net profit margin | -5.64% |
Operating margin | -5.31% |
Return on assets | -1.78% |
---|---|
Return on equity | -3.50% |
Return on investment | -1.87% |
More ▼
Cash flow in USDView more
In 2023, Ranpak Holdings Corp did not generate a significant amount of cash. However, the company earned 52.60m from its operations for a Cash Flow Margin of 15.64%. In addition the company used 52.40m on investing activities and also paid 1.80m in financing cash flows.
Cash flow per share | 0.5982 |
---|---|
Price/Cash flow per share | 11.77 |
Book value per share | 6.78 |
---|---|
Tangible book value per share | -2.54 |
More ▼
Balance sheet in USDView more
Current ratio | 2.36 |
---|---|
Quick ratio | 2.01 |
Total debt/total equity | 0.7145 |
---|---|
Total debt/total capital | 0.4167 |
More ▼