Ranpak Holdings Corp. (PACK)

NYSE: PACK · Real-Time Price · USD

3.710

+0.080 (2.20%)

Nov 9, 2026, 9:50 AM EST - Market open

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	Sep '26 Sep 30, 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	420.2	395	368.9	336.3	326.5	383.9
Revenue Growth	8.27%	7.07%	9.69%	3.00%	-14.95%	28.74%
Gross Profit	142.2	130.7	139.8	123.3	99.6	148.9
Operating Income	5.5	-12.3	-1.7	-13.3	-20.3	14
Net Income	-34.8	-38.3	-21.5	-27.1	-41.4	-2.8
Earnings Per Share	-0.00	-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	Sep '26 Sep 30, 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	192.6	186	163.2	137.3	134.7	146.9
Europe/Asia	227.6	209	205.7	199	191.8	237
Total	420.2	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	Sep '26 Sep 30, 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	53.4	65.7	76.1	65.2	69.1	103.9
Total Debt	434.9	430	431.2	428.8	399	414.3
Net Cash (Debt)	-381.5	-364.3	-355.1	-363.6	-329.9	-310.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-4.33	-4.28	-4.41	-4.03	-3.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	44.3	23.1	41.4	52.6	1.1	54.3
Capital Expenditures	-30.4	-30.3	-33.1	-55.3	-44.8	-54.5
Free Cash Flow	13.9	-7.2	8.3	-2.7	-43.7	-0.2
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	33.84%	33.09%	37.90%	36.66%	30.50%	38.79%
Operating Margin	1.31%	-3.11%	-0.46%	-3.96%	-6.22%	3.65%
Pretax Margin	-10.19%	-12.03%	-6.42%	-9.31%	-17.37%	-1.28%
Profit Margin	-8.28%	-9.70%	-5.83%	-8.06%	-12.68%	-0.73%
FCF Margin	3.31%	-1.82%	2.25%	-0.80%	-13.38%	-0.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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	22.40	-	69.01	-	-	-
PS Ratio	0.74	1.16	1.55	1.43	1.45	7.97