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Ranpak Holdings Corp.

Income Statement - Ranpak Holdings Corp. (PACK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17
Total revenue 0.40 0.37 0.34 0.33 0.38 0.30 0.27 0.27 0.24
Cost of revenue 0.30 0.23 0.21 0.23 0.24 0.18 0.16 0.15 0.13
Gross profit 0.09 0.14 0.12 0.10 0.15 0.12 0.11 0.11 0.11
Total operating expenses + 0.12 0.15 0.13 0.14 0.14 0.11 0.11 0.00 0.08
Operating income -0.02 -0.01 -0.01 -0.04 0.01 0.01 0.00 0.00 0.03
Non-operating income (net) -0.02 -0.01 -0.02 -0.01 -0.02 -0.04 -0.05 0.01 -0.04
Income before tax -0.05 -0.02 -0.03 -0.06 0.00 -0.02 -0.04 0.00 -0.01
Income tax expense -0.01 0.00 0.00 -0.02 0.00 0.00 -0.01 -0.01 -0.04
Net income -0.04 -0.02 -0.03 -0.04 0.00 -0.02 -0.04 0.00 0.03
Show Quarterly Income Statement

Income Statement - Ranpak Holdings Corp. (PACK)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17
Total revenue 0.10 0.11 0.10 0.09 0.09 0.11 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.11 0.10 0.09 0.09 0.09 0.08 0.07 0.06 0.08 0.07 0.06 0.07 0.08 0.07 0.07 0.06
Cost of revenue 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.05 0.06 0.06 0.07 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03
Gross profit 0.03 0.03 0.03 0.02 0.02 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03
Total operating expenses + 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Operating income 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.02 -0.01 -0.01 0.00 -0.01 -0.01 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.02 0.00 0.00 -0.01 0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.01 0.00 0.00
Net income -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.01 0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

Balance Sheet - Ranpak Holdings Corp. (PACK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17
Total cash and short-term investments + 0.06 0.08 0.07 0.07 0.10 0.05 0.02 0.31 0.00
Accounts receivable, net 0.05 0.05 0.03 0.04 0.05 0.04 0.04 0.03
Inventories 0.03 0.02 0.02 0.03 0.03 0.02 0.01 0.01
Other current assets 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.00
Total current assets 0.15 0.15 0.12 0.14 0.19 0.11 0.07 0.00 0.00
Total non-current assets + 0.97 0.95 1.00 0.99 1.02 1.03 1.03 0.31 0.00
Total assets 1.12 1.10 1.12 1.13 1.21 1.13 1.10 0.31 0.00
Total current liabilities + 0.08 0.07 0.05 0.04 0.07 0.06 0.03 0.01 0.00
Total non-current liabilities + 0.51 0.49 0.50 0.48 0.51 0.55 0.54 0.01 0.00
Total liabilities 0.59 0.56 0.55 0.52 0.58 0.61 0.57 0.02 0.00
Total stockholders' equity + 0.53 0.55 0.57 0.61 0.64 0.52 0.53 0.29 0.00
Common shares outstanding 84 83 82 82 79 72 71 41 41
Show Quarterly Balance Sheet

Balance Sheet - Ranpak Holdings Corp. (PACK)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17
Total cash and short-term investments + 0.05 0.06 0.05 0.05 0.07 0.08 0.07 0.07 0.06 0.07 0.06 0.06 0.06 0.07 0.07 0.06 0.08 0.10 0.11 0.13 0.04 0.05 0.03 0.02 0.02 0.02 0.01 0.01 0.31 0.31 0.30 0.30 0.30 0.00 0.00
Accounts receivable, net 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.03 0.04 0.03 0.03
Inventories 0.03 0.03 0.04 0.04 0.04 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01
Other current assets 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.14 0.15 0.15 0.15 0.16 0.15 0.15 0.15 0.13 0.12 0.12 0.14 0.14 0.14 0.16 0.17 0.19 0.19 0.20 0.20 0.11 0.11 0.10 0.09 0.07 0.07 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current assets + 0.96 0.97 0.98 0.99 0.96 0.95 0.98 0.97 0.98 1.00 1.00 1.00 1.01 0.99 0.98 0.99 1.01 1.02 1.02 1.02 1.02 1.03 1.02 1.02 1.02 1.03 1.00 1.02 0.31 0.31 0.30 0.30 0.30 0.00
Total assets 1.11 1.12 1.13 1.14 1.12 1.10 1.13 1.12 1.11 1.12 1.12 1.14 1.15 1.13 1.14 1.16 1.20 1.21 1.22 1.22 1.13 1.13 1.12 1.11 1.09 1.10 1.07 1.08 0.31 0.31 0.30 0.30 0.30 0.00
Total current liabilities + 0.08 0.08 0.08 0.09 0.09 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.04 0.03 0.03 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.50 0.51 0.51 0.51 0.49 0.49 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.48 0.48 0.49 0.50 0.51 0.52 0.53 0.55 0.55 0.55 0.55 0.54 0.54 0.63 0.65 0.01 0.01 0.01 0.01 0.01
Total liabilities 0.58 0.59 0.59 0.60 0.58 0.56 0.57 0.55 0.55 0.55 0.54 0.55 0.55 0.52 0.53 0.55 0.57 0.58 0.59 0.59 0.60 0.61 0.60 0.59 0.57 0.57 0.67 0.67 0.02 0.02 0.01 0.01 0.01 0.00
Total stockholders' equity + 0.52 0.53 0.54 0.54 0.54 0.55 0.56 0.57 0.56 0.57 0.58 0.59 0.60 0.61 0.61 0.62 0.63 0.64 0.63 0.63 0.52 0.52 0.52 0.51 0.52 0.53 0.40 0.41 0.29 0.29 0.29 0.29 0.29 0.00
Common shares outstanding 85 84 84 84 84 83 83 83 83 83 82 82 82 82 82 82 82 81 81 78 76 72 72 71 71 54 54 54 39 39 41 41 39 41 41
about 2 months ago

Cash Flow - Ranpak Holdings Corp. (PACK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17
Operating cash flow + 0.02 0.04 0.05 0.00 0.05 0.06 0.03 0.00 0.05
Cash flow from investing + -0.03 -0.03 -0.05 -0.04 -0.07 -0.03 -0.67 -0.30 -0.03
Cash flow from financing + -0.01 0.00 0.00 0.00 0.07 0.00 0.65 0.31 -0.01
Change in cash -0.02 0.01 0.00 -0.04 0.06 0.03 0.01 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - Ranpak Holdings Corp. (PACK)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17
Operating cash flow + 0.00 0.02 0.01 0.00 0.00 0.00 0.01 0.02 0.01 0.03 0.01 0.01 0.01 0.01 0.01 -0.01 -0.01 0.01 0.01 0.02 0.01 0.03 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 0.30 -0.01 -0.96 -0.01 0.00 -0.01 0.28 -0.30
Cash flow from financing + 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 -0.01 0.00 0.00 0.00 0.00 0.00 0.65 0.65 0.00 0.00 0.00 0.00 0.30 0.00 0.00
Change in cash -0.01 0.01 0.00 -0.02 -0.01 0.00 0.00 0.01 -0.01 0.01 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02 -0.01 -0.01 0.08 -0.01 0.02 0.01 0.00 0.00 0.31 0.66 -0.30 -0.01 0.00 -0.01 0.28 0.00 0.00 0.00
about 2 months ago

Ranpak Holdings Corp. (PACK) - Operating Cashflow

1Y 2Y 5Y Max
2 months ago

Ranpak Holdings Corp. (PACK) - Dividend Payout

1Y 2Y 5Y Max
2 months ago

Ranpak Holdings Corp. (PACK) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
2 months ago

Ranpak Holdings Corp. (PACK) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
2 months ago

Ranpak Holdings Corp. (PACK) - Net Income

1Y 2Y 5Y Max
2 months ago

Ranpak Holdings Corp. (PACK) - Stock Based Compensation

1Y 2Y 5Y Max
2 months ago

Ranpak Holdings Corp. (PACK) - Cashflow From Financing

1Y 2Y 5Y Max
2 months ago

Ranpak Holdings Corp. (PACK) - Cashflow From Investment

1Y 2Y 5Y Max
2 months ago

Ranpak Holdings Corp. (PACK) - Change In Inventory

1Y 2Y 5Y Max
2 months ago

Ranpak Holdings Corp. (PACK) - Capital Expenditures

1Y 2Y 5Y Max
2 months ago