vs
Side-by-side financial comparison of Ranpak Holdings Corp. (PACK) and TRICO BANCSHARES (TCBK). Click either name above to swap in a different company.
TRICO BANCSHARES is the larger business by last-quarter revenue ($109.4M vs $93.7M, roughly 1.2× Ranpak Holdings Corp.). On growth, TRICO BANCSHARES posted the faster year-over-year revenue change (9.0% vs 2.3%). Over the past eight quarters, Ranpak Holdings Corp.'s revenue compounded faster (13.7% CAGR vs 5.4%).
Ranpak Holdings Corp. manufactures machines and paper products used in protective paper-based packing for shipping goods and merchandise for e-commerce and industry, along with automation solutions. The company is based in Concord, Ohio, and has production facilities and offices in Reno, Nevada; Kansas City, Missouri; the Netherlands; Czech Republic; Shanghai and Singapore. The paper packaging material can be used for multiple applications like wrapping, cushioning, void fill and cold chain p...
Trico Bancshares is a U.S.-headquartered regional bank holding company operating Tri Counties Bank. It offers a full range of retail and commercial banking services including deposit products, mortgages, small business loans, and wealth management, primarily serving consumers and SMEs in Northern California.
PACK vs TCBK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $93.7M | $109.4M |
| Net Profit | — | $33.6M |
| Gross Margin | 39.0% | — |
| Operating Margin | -1.0% | 42.6% |
| Net Margin | — | 251.6% |
| Revenue YoY | 2.3% | 9.0% |
| Net Profit YoY | — | 15.8% |
| EPS (diluted) | $-0.11 | $1.02 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $93.7M | $109.4M | ||
| Q3 25 | $83.6M | $107.6M | ||
| Q2 25 | $77.8M | $103.6M | ||
| Q1 25 | $77.6M | $98.6M | ||
| Q4 24 | $91.6M | $100.4M | ||
| Q3 24 | $78.6M | $99.1M | ||
| Q2 24 | $72.8M | $97.9M | ||
| Q1 24 | $72.5M | $98.5M |
| Q4 25 | — | $33.6M | ||
| Q3 25 | $-10.4M | $34.0M | ||
| Q2 25 | $-7.5M | $27.5M | ||
| Q1 25 | $-10.9M | $26.4M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | $-8.1M | $29.1M | ||
| Q2 24 | $5.5M | $29.0M | ||
| Q1 24 | $-8.1M | $27.7M |
| Q4 25 | 39.0% | — | ||
| Q3 25 | 41.1% | — | ||
| Q2 25 | 37.1% | — | ||
| Q1 25 | 39.8% | — | ||
| Q4 24 | 45.2% | — | ||
| Q3 24 | 43.8% | — | ||
| Q2 24 | 43.5% | — | ||
| Q1 24 | 44.6% | — |
| Q4 25 | -1.0% | 42.6% | ||
| Q3 25 | -6.8% | 43.2% | ||
| Q2 25 | -12.5% | 36.5% | ||
| Q1 25 | -10.3% | 35.8% | ||
| Q4 24 | 1.5% | 38.7% | ||
| Q3 24 | -5.3% | 39.8% | ||
| Q2 24 | -7.1% | 40.0% | ||
| Q1 24 | -6.6% | 38.3% |
| Q4 25 | — | 251.6% | ||
| Q3 25 | -12.4% | 31.6% | ||
| Q2 25 | -9.6% | 26.6% | ||
| Q1 25 | -14.0% | 26.7% | ||
| Q4 24 | — | 221.4% | ||
| Q3 24 | -10.3% | 29.3% | ||
| Q2 24 | 7.6% | 29.7% | ||
| Q1 24 | -11.2% | 28.2% |
| Q4 25 | $-0.11 | $1.02 | ||
| Q3 25 | $-0.12 | $1.04 | ||
| Q2 25 | $-0.09 | $0.84 | ||
| Q1 25 | $-0.13 | $0.80 | ||
| Q4 24 | $-0.13 | $0.88 | ||
| Q3 24 | $-0.10 | $0.88 | ||
| Q2 24 | $0.07 | $0.87 | ||
| Q1 24 | $-0.10 | $0.83 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $63.0M | $157.0M |
| Total DebtLower is stronger | $401.9M | — |
| Stockholders' EquityBook value | $534.9M | $1.3B |
| Total Assets | $1.1B | $9.8B |
| Debt / EquityLower = less leverage | 0.75× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $63.0M | $157.0M | ||
| Q3 25 | $49.9M | $298.8M | ||
| Q2 25 | $49.2M | $314.3M | ||
| Q1 25 | $65.5M | $308.3M | ||
| Q4 24 | $76.1M | $145.0M | ||
| Q3 24 | $69.5M | $320.1M | ||
| Q2 24 | $65.1M | $206.6M | ||
| Q1 24 | $55.1M | $82.8M |
| Q4 25 | $401.9M | — | ||
| Q3 25 | $403.1M | — | ||
| Q2 25 | $403.1M | — | ||
| Q1 25 | $405.2M | — | ||
| Q4 24 | $406.4M | — | ||
| Q3 24 | $403.2M | — | ||
| Q2 24 | $396.1M | — | ||
| Q1 24 | $396.7M | — |
| Q4 25 | $534.9M | $1.3B | ||
| Q3 25 | $537.8M | $1.3B | ||
| Q2 25 | $539.0M | $1.3B | ||
| Q1 25 | $544.1M | $1.3B | ||
| Q4 24 | $548.1M | $1.2B | ||
| Q3 24 | $564.3M | $1.2B | ||
| Q2 24 | $566.2M | $1.2B | ||
| Q1 24 | $560.0M | $1.2B |
| Q4 25 | $1.1B | $9.8B | ||
| Q3 25 | $1.1B | $9.9B | ||
| Q2 25 | $1.1B | $9.9B | ||
| Q1 25 | $1.1B | $9.8B | ||
| Q4 24 | $1.1B | $9.7B | ||
| Q3 24 | $1.1B | $9.8B | ||
| Q2 24 | $1.1B | $9.7B | ||
| Q1 24 | $1.1B | $9.8B |
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.75× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 0.71× | — | ||
| Q2 24 | 0.70× | — | ||
| Q1 24 | 0.71× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $19.5M | $133.3M |
| Free Cash FlowOCF − Capex | — | $127.9M |
| FCF MarginFCF / Revenue | — | 116.9% |
| Capex IntensityCapex / Revenue | — | 4.9% |
| Cash ConversionOCF / Net Profit | — | 3.96× |
| TTM Free Cash FlowTrailing 4 quarters | — | $222.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $19.5M | $133.3M | ||
| Q3 25 | $8.5M | $45.1M | ||
| Q2 25 | $-3.6M | $29.2M | ||
| Q1 25 | $-1.3M | $24.5M | ||
| Q4 24 | $6.5M | $109.7M | ||
| Q3 24 | $10.1M | $28.6M | ||
| Q2 24 | $19.6M | $31.8M | ||
| Q1 24 | $5.2M | $25.1M |
| Q4 25 | — | $127.9M | ||
| Q3 25 | — | $43.2M | ||
| Q2 25 | — | $28.2M | ||
| Q1 25 | — | $22.8M | ||
| Q4 24 | — | $105.2M | ||
| Q3 24 | — | $27.3M | ||
| Q2 24 | — | $30.8M | ||
| Q1 24 | — | $24.1M |
| Q4 25 | — | 116.9% | ||
| Q3 25 | — | 40.2% | ||
| Q2 25 | — | 27.2% | ||
| Q1 25 | — | 23.1% | ||
| Q4 24 | — | 104.8% | ||
| Q3 24 | — | 27.6% | ||
| Q2 24 | — | 31.5% | ||
| Q1 24 | — | 24.4% |
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.0% |
| Q4 25 | — | 3.96× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.06× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | — | 3.78× | ||
| Q3 24 | — | 0.98× | ||
| Q2 24 | 3.56× | 1.10× | ||
| Q1 24 | — | 0.90× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
PACK
| Other | $47.9M | 51% |
| Europe And Asia Segment | $45.8M | 49% |
TCBK
Segment breakdown not available.
