RH

Ranpak Holdings

PACK

NYSEMaterials

Income Statement

Total Revenue$368.9M

Gross Profit$139.8M

Operating Income$-12.8M

EBITDA$70.2M

EBIT$4.9M

Pre-tax Income$-47.5M

Net Income$-21.5M

Balance Sheet

Cash Equivalent$66.45M

Total Debt$426.78M

Book Value$559.65M

Book Value Per Share6.74

Key Ratios

Return on Equity (ROE)-3.92%

Return on Assets (ROA)-1.95%

Return on Invested Capital (ROI)-2.25%

Net Profit Margin-5.83%

Current Ratio2.21

Quick Ratio1.78

Long-Term Debt / Equity0.73