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Ranpak Holdings Corp. (PACK)

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CIK 0001712463 · NYSE · Converted Paper & Paperboard Prods (No Contaners/Boxes)

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ranpak Holdings Corp. reported revenue of $395.00M. Revenue grew 7.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $417.90M.

Key ratios (year ended 2025-12-31)

33.1%
Gross margin
-6.2%
Operating margin
-9.7%
Net margin
-7.2%
Return on year-end equity
7.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312019-06-022018-12-312017-12-31
Revenue$417.90M$395.00M$368.90M$336.30M$326.50M$383.90M$298.20Mn/an/a$267.90M$244.10M
Cost of Revenuen/an/an/a$213.00M$226.90M$235.00M$175.60Mn/an/a$153.30M$131.70M
Gross Profit$140.30M$130.70M$139.80M$123.30M$99.60M$148.90M$122.60Mn/an/a$114.60M$112.40M
R&D Expensen/a$4.10M$4.40M$3.70M$3.60M$1.70M$2.30Mn/an/a$2.40M$2.20M
Operating Income-$12.80M-$24.30M-$12.80M-$7.50M-$42.50M$12.20M$11.70Mn/an/a$11.00M$31.20M
Depreciation & Amortization$67.40M$66.70M$65.30M$69.60M$69.00M$73.60M$62.70Mn/an/a$64.50M$61.10M
EBITDA$54.60M$42.40M$52.50M$62.10M$26.50M$85.80M$74.40Mn/an/a$75.50M$92.30M
Net Income-$38.00M-$38.30M-$21.50M-$27.10M-$41.40M-$2.80M-$23.40Mn/an/a-$8.60M$27.70M
EPS (Diluted)n/a-$0.45-$0.26-$0.33-$0.51-$0.04-$0.32n/an/a-$8697.61$27801.44
Total Assets$1.10B$1.12B$1.10B$1.12B$1.13B$1.21B$1.13B$1.10Bn/a$792.70M$870.8K
Total Liabilities$576.80M$590.00M$556.10M$550.70M$520.70M$577.20M$610.60M$572.60Mn/a$596.30M$816.8K
Long-Term Debt$402.60M$401.90M$406.40M$400.30M$393.00M$401.40M$433.20M$420.40Mn/a$506.50Mn/a
Shareholders' Equity$519.90M$534.90M$548.10M$572.00M$612.80M$636.20M$522.90M$531.80M$173.40M$196.40M$212.30M
Cash & Equivalents$43.20M$63.00M$76.10M$62.00M$62.80M$103.90M$48.50M$19.70Mn/a$17.50M$1.9K
Operating Cash Flow$35.10M$23.10M$41.40M$52.60M$1.10M$54.30M$63.80Mn/an/a$42.00M$46.20M
Capital Expendituresn/an/an/a$55.30M$44.80M$54.50M$32.30Mn/an/a$24.80M$27.00M
Free Cash Flown/an/an/a-$2.70M-$43.70M-$200.0K$31.50Mn/an/a$17.20M$19.20M
Share Repurchasesn/an/an/an/an/a$0$0n/an/a$0$1.60M
Shares Outstanding85.75M84.39M83.27Mn/an/a81.40M75.52M70.81Mn/a995n/a
Weighted Average Diluted Sharesn/a84.18M83.06M82.37M81.88M78.54M72.43Mn/an/a995995
EPS (Basic)n/a-$0.45-$0.26-$0.33-$0.51-$0.04-$0.32n/an/a-$8697.61$27801.44

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