Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Ranpak Holdings Corp (PACK) had Return on Tangible Equity of 3.35% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$92.30M
Net Income	$-7.50M
Cost of Goods Sold	$63.40M
Gross Profit	$28.90M
Operating Expenses	$102.00M
Operating Income	$-9.70M
Non-Operating Income/Expense	$0.20M
Pre-Tax Income	$-9.50M
Normalized Pre-Tax Income	$-9.50M
Income after Taxes	$-7.50M
Income from Continuous Operations	$-7.50M
Consolidated Net Income/Loss	$-7.50M
Normalized Income after Taxes	$-7.50M
EBIT	$-9.70M
EBITDA	$7.40M
Weighted-Average Shares Outstanding (Basic)	84.27M
Weighted-Average Shares Outstanding (Diluted)	84.27M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$151.90M
Property, Plant, and Equipment	$145.20M
Long-Term Assets	$986.10M
Total Assets	$1.14B
Current Liabilities	$87.30M
Long-Term Debt	$397.70M
Long-Term Liabilities	$511.70M
Total Liabilities	$599.00M
Common Equity	$539.00M
Tangible Shareholders Equity	$-224.10M
Shareholders Equity	$539.00M
Common Shares Outstanding	84.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.90M
Cash Flow from Investing Activities	$-19.80M
Cash Flow from Financial Activities	$-4.90M
Beginning Cash	$76.10M
End Cash	$49.20M
Increase/Decrease in Cash	$-26.90M
Stock-Based Compensation	$4.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.75
Gross Margin	31.31%
Operating Margin	-10.51%
EBIT Margin	-10.51%
EBITDA Margin	--
Pre-Tax Profit Margin	-10.29%
Profit Margin	-8.13%
Free Cash Flow	$-22.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.66
Receiveable Turnover	1.80
Days Sales in Receivables	49.92
Return on Equity	-1.39%
Return on Tangible Equity	3.35%
Return on Assets	-0.66%
Return on Investments	-0.80%
Book Value Per Share	$6.39
Free Cash Flow per Share	$-0.26
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.