RANPAK HOLDINGS CORP. (PACK) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 345.50M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | |
| Operating income | -12.80M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $345.50M | (m) | $-12.80M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $336.90M | (m) | $-20.10M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.10M | $332.70M | (m) | $-24.30M | (m) | 1.23% | (m) | (m) | (m) |
| 2025-09-30 | (m) | $330.60M | (m) | $-22.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $325.60M | (m) | $-20.50M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $320.60M | (m) | $-16.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.40M | $315.50M | (m) | $-12.80M | (m) | 1.39% | (m) | (m) | (m) |
| 2024-09-30 | (m) | $353.00M | (m) | $-18.80M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $344.00M | (m) | $-13.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $340.40M | (m) | $-3.40M | $24.80M | (m) | (m) | -0.14× | Reported |
| 2023-12-31 | $3.70M | $336.30M | (m) | $-7.50M | $24.30M | 1.10% | (m) | -0.31× | Reported |
| 2023-09-30 | (m) | $325.30M | (m) | $-8.50M | $23.90M | (m) | (m) | -0.36× | Reported |
| 2023-06-30 | (m) | $320.30M | (m) | $-21.80M | $22.40M | (m) | (m) | -0.97× | Reported |
| 2023-03-31 | (m) | $325.20M | (m) | $-37.60M | $21.40M | (m) | (m) | -1.76× | Reported |
| 2022-12-31 | $3.60M | $326.50M | (m) | $-42.50M | $20.70M | 1.10% | (m) | -2.05× | Reported |
| 2022-09-30 | (m) | $356.20M | (m) | $-35.80M | $20.50M | (m) | (m) | -1.75× | Reported |
| 2022-06-30 | (m) | $375.50M | (m) | $28.60M | $20.70M | (m) | (m) | 1.38× | Reported |
| 2022-03-31 | (m) | $378.70M | (m) | $-9.30M | $21.80M | (m) | (m) | -0.43× | Reported |
| 2021-12-31 | $1.70M | $383.90M | (m) | $12.20M | $22.40M | 0.44% | (m) | 0.54× | Reported |
| 2021-09-30 | (m) | $366.70M | (m) | $22.70M | $30.70M | (m) | (m) | 0.74× | Reported |
| 2021-06-30 | (m) | $346.40M | (m) | $23.20M | $30.10M | (m) | (m) | 0.77× | Reported |
| 2021-03-31 | (m) | $322.50M | (m) | $20.00M | $29.60M | (m) | (m) | 0.68× | Reported |
| 2020-12-31 | $2.30M | $298.20M | (m) | $11.70M | $30.20M | 0.77% | (m) | 0.39× | Reported |
| 2020-09-30 | (m) | $284.00M | (m) | $12.20M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $276.30M | (m) | $10.40M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $233.70M | (m) | $11.30M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $2.40M | $229.20M | (m) | $11.00M | $30.90M | 1.05% | (m) | 0.36× | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $2.20M | $209.70M | (m) | $31.20M | $30.70M | 1.05% | (m) | 1.02× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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