Ranpak Holdings Corp. (PACK)

NYSE: PACK · Real-Time Price · USD

6.47

+0.16 (2.54%)

At close: Jul 24, 2026, 4:00 PM EDT

6.47

0.00 (0.00%)

After-hours: Jul 24, 2026, 7:34 PM EDT

Ranpak Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	405	395	368.9	336.3	326.5	383.9
Revenue Growth	8.06%	7.07%	9.69%	3.00%	-14.95%	28.74%
Gross Profit	134.7	130.7	139.8	123.3	99.6	148.9
Operating Income	-20.1	-24.3	-12.8	-7.5	-42.5	12.2
Net Income	-37.6	-38.3	-21.5	-27.1	-41.4	-2.8
Earnings Per Share	-0.44	-0.45	-0.26	-0.33	-0.51	-0.04
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
North America	185.9	186	163.2	137.3	134.7	146.9
Europe/Asia	219.1	209	205.7	199	191.8	237
Total	405	395	368.9	336.3	326.5	383.9

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	48.5	63	76.1	62	62.8	103.9
Total Debt	429.7	430	431.2	428.8	399	408.1
Net Cash (Debt)	-381.2	-367	-355.1	-366.8	-336.2	-304.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.51	-4.36	-4.28	-4.45	-4.11	-3.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	28.8	23.1	41.4	52.6	1.1	54.3
Capital Expenditures	-31.1	-30.3	-33.1	-55.3	-44.8	-109
Free Cash Flow	-2.3	-7.2	8.3	-2.7	-43.7	-54.7
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	33.26%	33.09%	37.90%	36.66%	30.51%	38.79%
Operating Margin	-4.96%	-6.15%	-3.47%	-2.23%	-13.02%	3.18%
Pretax Margin	-11.63%	-12.03%	-6.42%	-9.31%	-17.37%	-1.28%
Profit Margin	-9.28%	-9.70%	-5.83%	-8.06%	-12.68%	-0.73%
FCF Margin	-0.57%	-1.82%	2.25%	-0.80%	-13.38%	-14.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	77.69	77.69	77.69	77.69	176.85
P/FCF Ratio	-	-	69.02	-	-	-
PS Ratio	1.37	1.16	1.55	1.43	1.45	7.97