Ranpak Holdings Corp. (PACK)
NYSE: PACK · Real-Time Price · USD
3.760
+0.130 (3.58%)
Nov 9, 2026, 10:44 AM EST - Market open
Ranpak Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 Revenue | 420.2 | 395 | 368.9 | 336.3 | 326.5 | 369.1 |
Other Revenue | - | - | - | - | - | 14.8 |
| 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% |
Cost of Revenue | 278 | 264.3 | 229.1 | 213 | 226.9 | 235 |
Gross Profit | 142.2 | 130.7 | 139.8 | 123.3 | 99.6 | 148.9 |
Selling, General & Admin | 97.8 | 102.8 | 102 | 99 | 84.4 | 98.3 |
Other Operating Expenses | 3.5 | 4.2 | 4.4 | 3.8 | 3.4 | 1.6 |
Operating Expenses | 136.7 | 143 | 141.5 | 136.6 | 119.9 | 134.9 |
Operating Income | 5.5 | -12.3 | -1.7 | -13.3 | -20.3 | 14 |
Interest Expense | -34 | -34.3 | -28.6 | -24.3 | -20.7 | -22.4 |
Currency Exchange Gain (Loss) | -1.5 | 5.3 | 1.6 | 0.3 | 2.2 | 5.3 |
Other Non Operating Income (Expenses) | -0.2 | - | -0.2 | 0.2 | 0.4 | - |
EBT Excluding Unusual Items | -30.2 | -41.3 | -28.9 | -37.1 | -38.4 | -3.1 |
Gain (Loss) on Sale of Investments | - | 5.8 | -0.4 | - | 3.9 | - |
Gain (Loss) on Sale of Assets | -0.7 | -0.3 | 4.2 | -1.4 | -1.1 | -1.8 |
Asset Writedown | -4.3 | -4.1 | -3.6 | -3 | -2.8 | - |
Legal Settlements | - | - | 16.1 | - | - | - |
Other Unusual Items | -7.6 | -7.6 | -11.1 | 10.2 | -18.3 | - |
Pretax Income | -42.8 | -47.5 | -23.7 | -31.3 | -56.7 | -4.9 |
Income Tax Expense | -8 | -9.2 | -2.2 | -4.2 | -15.3 | -2.1 |
Net Income | -34.8 | -38.3 | -21.5 | -27.1 | -41.4 | -2.8 |
Net Income to Common | -34.8 | -38.3 | -21.5 | -27.1 | -41.4 | -2.8 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 975,917 | 84 | 83 | 82 | 82 | 79 |
Shares Outstanding (Diluted) | 975,917 | 84 | 83 | 82 | 82 | 79 |
Shares Change | -98.45% | 1.35% | 0.83% | 0.61% | 4.25% | 8.43% |
EPS (Basic) | -0.00 | -0.45 | -0.26 | -0.33 | -0.51 | -0.04 |
EPS (Diluted) | -0.00 | -0.45 | -0.26 | -0.33 | -0.51 | -0.04 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 13.9 | -7.2 | 8.3 | -2.7 | -43.7 | -0.2 |
Free Cash Flow Per Share | - | -0.09 | 0.10 | -0.03 | -0.53 | -0.00 |
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% |
Profit Margin | -8.28% | -9.70% | -5.83% | -8.06% | -12.68% | -0.73% |
Free Cash Flow Margin | 3.31% | -1.82% | 2.25% | -0.80% | -13.38% | -0.05% |
EBITDA | 71.1 | 54.4 | 63.6 | 56.3 | 48.7 | 87.6 |
EBITDA Margin | 16.92% | 13.77% | 17.24% | 16.74% | 14.92% | 22.82% |
D&A For EBITDA | 65.6 | 66.7 | 65.3 | 69.6 | 69 | 73.6 |
EBIT | 5.5 | -12.3 | -1.7 | -13.3 | -20.3 | 14 |
EBIT Margin | 1.31% | -3.11% | -0.46% | -3.96% | -6.22% | 3.65% |
Revenue as Reported | 420.2 | 395 | 368.9 | 336.3 | 326.5 | 383.9 |
Advertising Expenses | - | 1 | 1 | 1.1 | 1.1 | 0.9 |