Ranpak Holdings Corp. (PACK)
Every figure this model derived for PACK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,300,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 43,200,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 145,500,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 81,300,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 519,900,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 34,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 35,100,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 417,900,000 | Revenues |
2026-06-30 |
| sbc | 6,000,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PACK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.5 |
| current ratio | 2.09 |
| current ratio reported | 1.79 |
| deferred revenue growth | 30.34 |
| dilution pct | 1.35 |
| ev owner earnings | 25.95 |
| ev sales | 1.6 |
| fcf margin | 7.61 |
| growth cv | 2.08 |
| interest cover | -0.38 |
| net debt ebitda | 6.73 |
| operating margin | -3.06 |
| owner earnings margin | 6.17 |
| revenue growth | 9.77 |
| revenue growth per share | 8.31 |
| roic | -1.14 |
| rule of 40 | 6.71 |
| sbc pct revenue | 1.44 |
Everything else this filing tags
400 more elements from PACK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,096,700,000 | 2026-06-30 | 70 | USD |
LiabilitiesAndStockholdersEquity | 1,096,700,000 | 2026-06-30 | 70 | USD |
BusinessCombinationContingentConsiderationLiability | 950,000,000 | 2019-03-31 | 2 | USD |
AdditionalPaidInCapital | 727,100,000 | 2026-06-30 | 74 | USD |
CommonStockValueOutstanding | 700,000,000 | 2021-06-30 | 3 | USD |
Liabilities | 576,800,000 | 2026-06-30 | 70 | USD |
IntangibleAssetsGrossExcludingGoodwill | 481,200,000 | 2026-06-30 | 56 | USD |
Goodwill | 454,000,000 | 2026-06-30 | 70 | USD |
GoodwillPurchaseAccountingAdjustments | 447,200,000 | 2019-12-31 | 2 | USD |
CapitalUnitsAuthorized | 426,000,000 | 2025-12-31 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 420,200,000 | 2019-12-31 | 1 | USD |
DebtInstrumentFairValue | 403,900,000 | 2026-06-30 | 6 | USD |
LongTermDebt | 402,600,000 | 2026-06-30 | 60 | USD |
LongTermDebtNoncurrent | 395,800,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsGross | 375,000,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 355,000,000 | 2026-06-30 | 18 | USD |
AssetsHeldInTrustNoncurrent | 306,893,588 | 2019-03-31 | 6 | USD |
AvailableForSaleSecuritiesAmortizedCost | 306,889,529 | 2019-03-31 | 4 | USD |
HeldToMaturitySecuritiesFairValue | 306,879,909 | 2019-03-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 304,500,000 | 2024-03-31 | 38 | USD |
AssetsHeldInTrustCurrent | 300,000,000 | 2018-12-31 | 4 | USD |
PaymentsToInvestInDecommissioningFund | 300,000,000 | 2018-12-31 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 281,719,310 | 2019-03-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 275,600,000 | 2026-06-30 | 60 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 223,400,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 205,600,000 | 2026-06-30 | 56 | USD |
RetainedEarningsAccumulatedDeficit | -201,700,000 | 2026-06-30 | 74 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 29 | shares |
FiniteLivedIntangibleAssetsNet | 169,400,000 | 2026-06-30 | 56 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 168,200,000 | 2026-06-30 | 34 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 165,900,000 | 2024-03-31 | 38 | USD |
CostOfRevenue | 165,500,000 | 2024-09-30 | 93 | USD |
PaymentsForRepurchaseOfOtherEquity | 158,300,000 | 2019-12-31 | 4 | USD |
NoncurrentAssets | 153,400,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentNet | 138,600,000 | 2024-03-31 | 42 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 131,600,000 | 2026-06-30 | 18 | USD |
OtherCostOfOperatingRevenue | 123,900,000 | 2026-06-30 | 22 | USD |
DeferredIncomeTaxLiabilities | 89,600,000 | 2025-12-31 | 14 | USD |
CommonStockSharesIssued | 85,750,150 | 2026-06-30 | 15 | shares |
CommonStockSharesOutstanding | 85,750,150 | 2026-06-30 | 33 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 85,393,528 | 2026-06-30 | 106 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 85,393,528 | 2026-06-30 | 106 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 71,300,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 70,862,576 | 2020-03-31 | 22 | shares |
MoneyMarketFundsAtCarryingValue | 70,000,000 | 2021-06-30 | 4 | USD |
GrossProfit | 69,400,000 | 2026-06-30 | 105 | USD |
OtherAssetsNoncurrent | 67,800,000 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 63,400,000 | 2019-12-31 | 13 | USD |
UndistributedEarningsOfForeignSubsidiaries | 61,300,000 | 2025-12-31 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 56,800,000 | 2026-06-30 | 106 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 55,300,000 | 2023-12-31 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 51,300,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 50,700,000 | 2025-12-31 | 14 | USD |
AccountsReceivableGrossCurrent | 50,000,000 | 2026-06-30 | 48 | USD |
AccountsReceivableNet | 49,400,000 | 2026-06-30 | 42 | USD |
AccountsReceivableNetCurrent | 49,400,000 | 2026-06-30 | 54 | USD |
DeferredIncomeTaxLiabilitiesNet | 48,800,000 | 2026-06-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 43,200,000 | 2026-06-30 | 134 | USD |
AccountsReceivableGross | 42,900,000 | 2020-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -41,500,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsGross | 40,300,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 38,900,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 38,400,000 | 2026-06-30 | 24 | USD |
LeaseIncome | 38,200,000 | 2026-06-30 | 30 | USD |
AccountsPayableCurrent | 36,500,000 | 2026-06-30 | 60 | USD |
ReceivablesNetCurrent | 36,100,000 | 2019-12-31 | 6 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 35,000,000 | 2021-09-30 | 30 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 33,000,000 | 2019-12-31 | 7 | USD |
InventoryNet | 32,700,000 | 2026-06-30 | 60 | USD |
DepreciationDepletionAndAmortization | 32,600,000 | 2026-06-30 | 74 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -28,900,000 | 2018-12-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 28,619,612 | 2018-12-31 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 28,400,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 28,400,000 | 2026-06-30 | 28 | USD |
TemporaryEquitySharesAuthorized | 28,171,931 | 2019-03-31 | 6 | shares |
DerivativeLiabilitiesNoncurrent | 27,500,000 | 2026-06-30 | 48 | USD |
OperatingLeaseLiability | 25,600,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 25,100,000 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -24,900,000 | 2026-06-30 | 79 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -24,500,000 | 2026-06-30 | 106 | USD |
AccruedLiabilitiesAndOtherLiabilities | 22,900,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 22,800,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 22,600,000 | 2026-06-30 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 22,100,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetInterestCarryforward | 22,000,000 | 2025-12-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 21,800,000 | 2026-06-30 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -19,800,000 | 2026-06-30 | 74 | USD |
ComprehensiveIncomeNetOfTax | -19,800,000 | 2026-06-30 | 115 | USD |
InventoryGross | 19,300,000 | 2024-03-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 18,300,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 18,244,606 | 2018-12-31 | 5 | USD |
Depreciation | 18,200,000 | 2026-06-30 | 106 | USD |
NetIncomeLoss | -18,100,000 | 2026-06-30 | 183 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -18,100,000 | 2026-06-30 | 106 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -18,100,000 | 2026-06-30 | 35 | USD |
DepreciationAndAmortization | 17,600,000 | 2026-06-30 | 106 | USD |
Cash | 16,800,000 | 2024-03-31 | 23 | USD |
InterestPaidNet | 16,600,000 | 2026-06-30 | 86 | USD |
CapitalizedComputerSoftwareNet | 16,600,000 | 2025-12-31 | 7 | USD |
DeferredFinanceCostsGross | 16,100,000 | 2023-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 15,500,000 | 2019-12-31 | 2 | USD |
CostDepreciationAmortizationAndDepletion | 15,000,000 | 2026-06-30 | 22 | USD |
CostOfGoodsAndServicesSoldDepreciation | 15,000,000 | 2026-06-30 | 17 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 14,900,000 | 2026-06-30 | 22 | USD |
InventoryFinishedGoodsNetOfReserves | 14,700,000 | 2026-06-30 | 16 | USD |
AmortizationOfIntangibleAssets | 14,400,000 | 2026-06-30 | 96 | USD |
InventoryRawMaterials | 14,300,000 | 2024-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 14,200,000 | 2026-06-30 | 19 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 14,000,000 | 2026-06-30 | 60 | USD |
InventoryRawMaterialsNetOfReserves | 13,500,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 13,300,000 | 2025-12-31 | 14 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 13,100,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,800,000 | 2026-06-30 | 9 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 12,200,000 | 2023-09-30 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 11,700,000 | 2025-12-31 | 7 | USD |
ContractWithCustomerLiability | 11,600,000 | 2026-06-30 | 72 | USD |
ContractWithCustomerLiabilityCurrent | 11,600,000 | 2026-06-30 | 60 | USD |
AociBeforeTaxAttributableToParent | -11,600,000 | 2025-09-30 | 12 | USD |
PaymentsToAcquireMachineryAndEquipment | 11,300,000 | 2026-06-30 | 74 | USD |
RevenueNotFromContractWithCustomer | 10,800,000 | 2021-03-31 | 22 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 10,500,000 | 2019-03-31 | 6 | USD |
InventoryFinishedGoods | 10,400,000 | 2024-06-30 | 44 | USD |
RestrictedStockExpense | -10,200,000 | 2023-12-31 | 48 | USD |
CashAndCashEquivalentsFairValueDisclosure | 10,200,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,000,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 10,000,000 | 2026-06-30 | 25 | USD |
OtherOwnershipInterestsValue | 9,200,000 | 2021-09-30 | 4 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 9,000,000 | 2023-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 9,000,000 | 2021-05-31 | 8 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 8,500,000 | 2020-12-31 | 3 | USD |
DeferredFinanceCostsNet | 8,000,000 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 8,000,000 | 2018-12-31 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 7,925,161 | 2019-03-31 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -7,800,000 | 2020-03-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | -7,700,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInAccruedLiabilities | 7,700,000 | 2024-09-30 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 7,200,000 | 2025-12-31 | 67 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,600,000 | 2026-06-30 | 77 | shares |
IncomeTaxExpenseBenefit | -6,400,000 | 2026-06-30 | 106 | USD |
WriteOffOfDeferredDebtIssuanceCost | 6,300,000 | 2019-06-30 | 3 | USD |
OperatingExpenses | 6,255,929 | 2019-03-31 | 10 | USD |
AccruedSalariesCurrent | 6,200,000 | 2026-06-30 | 50 | USD |
IncomeTaxesReceivable | 6,200,000 | 2026-06-30 | 60 | USD |
InterestExpense | 6,200,000 | 2024-03-31 | 77 | USD |
OperatingIncomeLoss | -6,200,000 | 2026-06-30 | 115 | USD |
DeferredTaxAssetsDerivativeInstruments | 6,200,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInReceivables | -6,100,000 | 2020-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,100,000 | 2026-06-30 | 7 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -6,000,000 | 2025-12-31 | 24 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 5,900,000 | 2021-12-31 | 4 | USD |
ProfessionalFees | 5,713,990 | 2019-03-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,600,000 | 2025-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,500,000 | 2026-06-30 | 64 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -5,400,000 | 2025-12-31 | 24 | USD |
AccruedIncomeTaxesCurrent | 5,300,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,300,000 | 2026-06-30 | 24 | USD |
LongTermDebtCurrent | 5,300,000 | 2026-06-30 | 60 | USD |
ContractWithCustomerAssetNetNoncurrent | 5,200,000 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 5,187,722 | 2019-03-31 | 6 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -4,800,000 | 2021-03-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -4,700,000 | 2023-12-31 | 2 | USD |
AociTaxAttributableToParent | -4,700,000 | 2025-09-30 | 12 | USD |
DerivativeLiabilities | 4,600,000 | 2019-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,600,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsOther | 4,500,000 | 2025-12-31 | 14 | USD |
InventoryWorkInProcessNetOfReserves | 4,500,000 | 2026-06-30 | 16 | USD |
StockIssued1 | 4,476,810 | 2019-03-31 | 6 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 4,400,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | -4,400,000 | 2024-03-31 | 22 | USD |
OtherAccruedLiabilitiesCurrent | 4,300,000 | 2026-06-30 | 50 | USD |
ResearchAndDevelopmentExpense | 4,100,000 | 2025-12-31 | 24 | USD |
NotesPayable | 4,000,000 | 2019-03-31 | 2 | USD |
OtherNotesPayableCurrent | 4,000,000 | 2019-03-31 | 3 | USD |
ProceedsFromNotesPayable | 4,000,000 | 2018-12-31 | 5 | USD |
AccruedBonusesCurrent | 3,900,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,900,000 | 2026-06-30 | 24 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 3,900,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,800,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,700,000 | 2026-06-30 | 24 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,600,000 | 2025-12-31 | 66 | USD |
OperatingLeaseLiabilityCurrent | 3,500,000 | 2026-06-30 | 45 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,400,000 | 2026-06-30 | 23 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 3,400,000 | 2025-12-31 | 8 | USD |
AdjustmentOfWarrantsGrantedForServices | 3,400,000 | 2026-06-30 | 11 | USD |
GoodwillAcquiredDuringPeriod | 3,300,000 | 2021-12-31 | 4 | USD |
MultiemployerPlanEmployerContributionCost | 3,300,000 | 2025-12-31 | 20 | USD |
OperatingLeasePayments | 3,300,000 | 2026-06-30 | 55 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -3,200,000 | 2026-06-30 | 35 | USD |
DepreciationNonproduction | 3,200,000 | 2026-06-30 | 17 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,100,000 | 2024-12-31 | 23 | USD |
IncreaseDecreaseInAccountsReceivable | 3,100,000 | 2026-06-30 | 59 | USD |
FinanceLeaseLiability | 3,000,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,000,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAssetsHeldForSale | 2,900,000 | 2023-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,800,000 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 2,700,000 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,700,000 | 2024-03-31 | 34 | USD |
AccruedProfessionalFeesCurrent | 2,600,000 | 2026-06-30 | 50 | USD |
ContractWithCustomerAssetNet | 2,600,000 | 2026-06-30 | 46 | USD |
DeferredIncomeTaxesAndTaxCredits | -2,600,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInOtherReceivables | 2,600,000 | 2020-06-30 | 3 | USD |
OperatingLeaseCost | 2,600,000 | 2026-06-30 | 65 | USD |
StockholdersEquityOther | 2,600,000 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInInventories | 2,500,000 | 2026-06-30 | 74 | USD |
RepaymentsOfNotesPayable | 2,500,000 | 2022-12-31 | 27 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -2,400,000 | 2024-03-31 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,400,000 | 2024-03-31 | 51 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 2,400,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 2,300,000 | 2026-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,300,000 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,200,000 | 2026-06-30 | 72 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 2,200,000 | 2026-06-30 | 2 | USD |
LeaseAndRentalExpense | 2,100,000 | 2020-12-31 | 24 | USD |
RepaymentsOfLongTermDebt | 2,100,000 | 2026-06-30 | 33 | USD |
PaymentsForDepositsWithOtherInstitutions | 2,100,000 | 2022-09-30 | 2 | USD |
IncomeTaxesPaidNet | 2,100,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,000,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax | 2,000,000 | 2024-03-31 | 20 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 1,900,000 | 2019-12-31 | 1 | USD |
MultiemployerPlanContributionsByEmployer | 1,900,000 | 2019-12-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,900,000 | 2022-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,900,000 | 2026-06-30 | 33 | USD |
DeferredFinanceCostsNoncurrentGross | 1,900,000 | 2023-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,800,000 | 2025-12-31 | 24 | USD |
InvestmentIncomeInterest | 1,779,120 | 2019-03-31 | 8 | USD |
NonoperatingIncomeExpense | 1,779,120 | 2019-03-31 | 8 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 1,700,000 | 2024-03-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,700,000 | 2026-06-30 | 132 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,700,000 | 2019-12-31 | 4 | USD |
ForeignCurrencyTransactionGainBeforeTax | 1,600,000 | 2020-03-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,600,000 | 2019-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,600,000 | 2019-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,600,000 | 2019-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,600,000 | 2019-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,600,000 | 2019-12-31 | 1 | USD |
LandAvailableForSale | 1,600,000 | 2023-06-30 | 3 | USD |
DeferredTaxLiabilitiesOther | 1,600,000 | 2025-12-31 | 6 | USD |
DerivativeLiabilitiesCurrent | 1,600,000 | 2025-09-30 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | -1,500,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,500,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityCurrent | 1,500,000 | 2026-06-30 | 45 | USD |
FinanceLeaseLiabilityNoncurrent | 1,500,000 | 2026-06-30 | 52 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,500,000 | 2026-06-30 | 106 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -1,500,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeLossTax | 1,500,000 | 2024-03-31 | 34 | USD |
StockRepurchasedDuringPeriodValue | 1,500,000 | 2017-12-31 | 1 | USD |
InvestmentBuildingAndBuildingImprovements | 1,500,000 | 2023-06-30 | 3 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 1,500,000 | 2023-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,400,000 | 2024-03-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 1,400,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,400,000 | 2020-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,300,000 | 2026-06-30 | 23 | USD |
InventoryWorkInProcess | 1,300,000 | 2024-06-30 | 31 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,300,000 | 2019-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 1,300,000 | 2026-06-30 | 60 | USD |
CostOfGoodsAndServicesSold | 1,300,000 | 2019-06-02 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 1,200,000 | 2026-06-30 | 98 | USD |
OtherComprehensiveIncomeLossBeforeTax | -1,200,000 | 2024-03-31 | 34 | USD |
OtherOperatingIncomeExpenseNet | -1,200,000 | 2026-06-30 | 106 | USD |
StockIssuedDuringPeriodValueNewIssues | -1,200,000 | 2025-03-31 | 49 | USD |
VariableLeaseCost | 1,200,000 | 2026-06-30 | 65 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,200,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 1,125,000 | 2018-06-30 | 2 | shares |
DefinedContributionPlanCostRecognized | 1,100,000 | 2025-12-31 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,100,000 | 2026-06-30 | 81 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 1,100,000 | 2024-03-31 | 32 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 1,100,000 | 2026-06-30 | 90 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,100,000 | 2026-03-31 | 34 | USD |
ReplacementReserveEscrow | 1,003,978 | 2019-03-31 | 3 | USD |
AdvertisingExpense | 1,000,000 | 2025-12-31 | 24 | USD |
EscrowDeposit | 1,000,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,000,000 | 2020-12-31 | 4 | USD |
PaymentsToAcquireOtherInvestments | 1,000,000 | 2018-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2025-12-31 | 26 | shares |
RepaymentsOfLinesOfCredit | 1,000,000 | 2025-03-31 | 39 | USD |
OperatingLeasePaymentsUse | 1,000,000 | 2023-09-30 | 3 | USD |
ContractWithCustomerRefundLiability | 1,000,000 | 2024-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -926,847 | 2019-03-31 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 900,000 | 2026-06-30 | 69 | USD |
CapitalLeasedAssetsGross | 900,000 | 2020-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -900,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 900,000 | 2026-06-30 | 18 | USD |
FinanceLeasePrincipalPayments | 900,000 | 2026-06-30 | 50 | USD |
ProductWarrantyAccrualClassifiedCurrent | 900,000 | 2024-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -900,000 | 2026-06-30 | 8 | USD |
DeferredCosts | 868,919 | 2017-12-31 | 3 | USD |
DeferredCostsCurrent | 868,919 | 2017-12-31 | 1 | USD |
DeferredOfferingCosts | 868,919 | 2017-12-31 | 4 | USD |
AssetRetirementObligation | 800,000 | 2022-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 800,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInAccountsPayable | 800,000 | 2026-06-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 800,000 | 2020-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 800,000 | 2025-12-31 | 34 | USD |
FairValueAdjustmentOfWarrants | 800,000 | 2025-03-31 | 2 | USD |
AmortizationOfFinancingCosts | 700,000 | 2026-06-30 | 78 | USD |
ForeignCurrencyTransactionLossBeforeTax | 700,000 | 2019-12-31 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 700,000 | 2025-12-31 | 14 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 700,000 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -700,000 | 2024-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 700,000 | 2024-03-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 700,000 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -700,000 | 2026-03-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 600,000 | 2026-06-30 | 50 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 600,000 | 2020-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 600,000 | 2026-06-30 | 93 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 600,000 | 2026-06-30 | 23 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -600,000 | 2026-06-30 | 90 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -600,000 | 2026-06-30 | 114 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 600,000 | 2025-12-31 | 18 | USD |
ShortTermLeaseCost | 600,000 | 2024-12-31 | 26 | USD |
ProductWarrantyAccrual | 600,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -600,000 | 2026-06-30 | 16 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -600,000 | 2026-06-30 | 2 | USD |
GeneralAndAdministrativeExpense | 511,939 | 2019-03-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 500,000 | 2020-09-30 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -500,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 500,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaid | 500,000 | 2026-06-30 | 86 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 500,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | -400,000 | 2025-12-31 | 24 | USD |
GainLossOnDispositionOfAssets1 | -400,000 | 2024-03-31 | 53 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 400,000 | 2024-03-31 | 34 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 400,000 | 2026-06-30 | 55 | USD |
DeferredIncomeTaxAssetsNet | 400,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 400,000 | 2026-06-30 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 400,000 | 2026-06-30 | 18 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 400,000 | 2025-12-31 | 3 | USD |
CapitalLeaseObligationsIncurred | 300,000 | 2020-12-31 | 18 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 300,000 | 2020-12-31 | 2 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 300,000 | 2021-06-30 | 5 | USD |
FinanceLeaseInterestExpense | 300,000 | 2024-12-31 | 33 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 300,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 300,000 | 2019-06-30 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -300,000 | 2024-03-31 | 34 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 300,000 | 2024-12-31 | 15 | USD |
DeferredFinanceCostsCurrentGross | 300,000 | 2023-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 300,000 | 2024-12-31 | 5 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -300,000 | 2026-06-30 | 12 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 300,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 300,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 300,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 262,000 | 2018-09-30 | 1 | USD |
PaymentsToAcquireBusinessesGross | 262,000 | 2018-09-30 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2019-03-31 | 5 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 240,000 | 2018-01-31 | 5 | shares |
CurrentStateAndLocalTaxExpenseBenefit | -200,000 | 2025-12-31 | 24 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | -200,000 | 2018-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount | 200,000 | 2018-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 200,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationOtherAdjustments | 200,000 | 2024-12-31 | 23 | USD |
IncomeTaxReconciliationTaxCreditsOther | 200,000 | 2024-12-31 | 20 | USD |
IncreaseDecreaseInOtherOperatingAssets | -200,000 | 2019-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 200,000 | 2020-12-31 | 4 | USD |
RelatedPartyCosts | 200,000 | 2018-06-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 200,000 | 2025-12-31 | 5 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 200,000 | 2023-09-30 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 200,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | -141,360 | 2019-03-31 | 6 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 100,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 100,000 | 2019-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 100,000 | 2025-12-31 | 23 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 100,000 | 2025-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | -100,000 | 2026-06-30 | 50 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -100,000 | 2025-03-31 | 8 | USD |
ProceedsFromHedgeFinancingActivities | 100,000 | 2026-03-31 | 9 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 92,844 | 2017-12-31 | 4 | USD |
PrepaidExpenseCurrent | 82,397 | 2019-03-31 | 6 | USD |
SponsorFees | 80,000 | 2018-09-30 | 5 | USD |
ProceedsFromOtherDebt | 56,000 | 2018-12-31 | 3 | USD |
ProceedsFromOtherEquity | 37,500 | 2017-12-31 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 25,000 | 2017-12-31 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 9,620 | 2019-03-31 | 3 | USD |
OtherCostAndExpenseOperating | 8,463 | 2017-09-30 | 1 | USD |
InterestIncomeOther | 3,978 | 2019-03-31 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 2,432 | 2018-06-30 | 1 | USD |
TemporaryEquityParOrStatedValuePerShare | 10 | 2019-03-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 9 | USD/shares |
NumberOfOperatingSegments | 2 | 2024-03-31 | 13 | Segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 17 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 17 | segment |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2025-12-31 | 2 | pure |
DerivativeForwardExchangeRate1 | 1 | 2022-11-30 | 1 | Rate |
NumberOfReportableSegments | 1 | 2024-03-31 | 13 | Segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 106 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2024-12-31 | 6 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 108 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 108 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 42 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 42 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2024-12-31 | 6 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2020-06-30 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 17 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 26 | USD/shares |
AmortizationOfDeferredHedgeGains | 0 | 2025-12-31 | 49 | USD |
What to be careful about
What this model itself distrusts about PACK's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless