Ranpak Holdings Corp. (PACK)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Ranpak Holdings Corp. reported revenue of $395.00M, up 7.1% from the prior year. The company ran a net loss, with a net margin of -9.7% and a gross margin of 33.1%. It held $1.12B in total assets against $590.00M in total liabilities.
Key ratios (FY2025)
33.1%
Gross margin
-6.2%
Operating margin
-9.7%
Net margin
-7.2%
Return on equity
+7.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $395.00M | $368.90M | $336.30M | $326.50M | $383.90M | $298.20M | — | $267.90M | $244.10M | — |
| Cost of Revenue | — | — | $213.00M | $226.90M | $235.00M | $175.60M | — | $153.30M | $131.70M | — |
| Gross Profit | $130.70M | $139.80M | $123.30M | $99.60M | $148.90M | $122.60M | — | $114.60M | $112.40M | — |
| Operating Income | -$24.30M | -$12.80M | -$7.50M | -$42.50M | $12.20M | $11.70M | — | $11.00M | $31.20M | — |
| Net Income | -$38.30M | -$21.50M | -$27.10M | -$41.40M | -$2.80M | -$23.40M | — | -$8.60M | $27.70M | — |
| EPS (Diluted) | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 | $-0.32 | — | $-8697.61 | $27801.44 | — |
| Total Assets | $1.12B | $1.10B | $1.12B | $1.13B | $1.21B | $1.13B | $1.10B | $792.70M | $870.8K | — |
| Total Liabilities | $590.00M | $556.10M | $550.70M | $520.70M | $577.20M | $610.60M | $572.60M | $596.30M | $816.8K | — |
| Shareholders' Equity | $534.90M | $548.10M | $572.00M | $612.80M | $636.20M | $522.90M | $531.80M | $196.40M | $212.40M | $164.60M |
| Cash & Equivalents | $63.00M | $76.10M | $62.00M | $62.80M | $103.90M | $48.50M | $19.70M | $17.50M | $1.9K | — |
| Operating Cash Flow | $23.10M | $41.40M | $52.60M | $1.10M | $54.30M | $63.80M | — | $42.00M | $46.20M | — |
| Capital Expenditures | — | — | $55.30M | $44.80M | $54.50M | $32.30M | — | $24.80M | $27.00M | — |
| Shares Outstanding | 84.18M | 83.06M | 82.37M | 81.88M | 78.54M | 72.43M | — | 995 | 995 | — |