RANPAK HOLDINGS CORP. financials
Source: EDGAR filings · Built 2026-06-02T03:46:38Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -3.80M | -44.60M | -900.00K | 31.50M |
| EBITDA | 42.40M | 52.50M | 62.10M | 26.50M | 85.80M | 74.40M |
| Working Capital | 69.80M | 82.80M | 76.90M | 100.50M | 120.00M | 49.70M |
| Net Debt | 370.40M | 359.40M | 368.70M | 337.70M | 305.70M | 394.30M |
| Gross Margin | 39.28% | 44.31% | 43.29% | 36.03% | 38.79% | 41.11% |
| Operating Margin | -7.30% | -4.06% | -2.63% | -15.38% | 3.18% | 3.92% |
| Net Margin | -11.51% | -6.81% | -9.52% | -14.98% | -0.73% | -7.85% |
| Return on Equity (ROE) | -7.16% | -3.92% | -4.74% | -6.76% | -0.44% | -4.47% |
| Return on Assets (ROA) | -3.40% | -1.95% | -2.41% | -3.65% | -0.23% | -2.06% |
| Current Ratio | 1.83× | 2.21× | 2.60× | 3.57× | 2.68× | 1.86× |
| Debt-to-Equity | 0.81× | 0.79× | 0.75× | 0.65× | 0.64× | 0.85× |
| Effective Tax Rate | 19.37% | 9.28% | 13.42% | 26.98% | 42.86% | 4.88% |
| Cash Conversion Ratio | -0.60× | -1.93× | -1.94× | -0.03× | -19.39× | -2.73× |
| Accruals Ratio | -0.05× | -0.06× | -0.07× | -0.04× | -0.05× | -0.08× |
| SBC % of Revenue | 2.28% | 2.00% | -3.58% | 6.62% | 5.86% | 2.41% |
| CapEx Coverage | — | — | 0.93× | 0.02× | 0.98× | 1.98× |
| Free Cash Flow Per Share | — | — | $-0.05 | $-0.54 | $-0.01 | $0.43 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | — | — | — | — | — | 30.90× |
| FCF Yield | — | — | — | — | — | 3.24% |
| EV / EBITDA | 19.50× | 17.76× | 13.66× | 30.57× | 39.22× | 18.94× |
| P/S | 1.37× | 1.82× | 1.68× | 1.71× | 7.97× | 3.40× |
| P/B | 0.85× | 1.05× | 0.84× | 0.77× | 4.81× | 1.94× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 332.70M | 315.50M | 284.80M | 276.40M | — | — |
| Revenues | 395.00M | 368.90M | 336.30M | 326.50M | 383.90M | 298.20M |
| Cost of Revenue | — | — | 213.00M | 226.90M | 235.00M | 175.60M |
| Gross Profit | 130.70M | 139.80M | 123.30M | 99.60M | 148.90M | 122.60M |
| Research and Development Expense | 4.10M | 4.40M | 3.70M | 3.60M | 1.70M | 2.30M |
| Selling, General and Administrative Expense | 114.50M | 111.90M | 91.80M | 105.50M | 98.30M | 72.50M |
| Operating Income (Loss) | -24.30M | -12.80M | -7.50M | -42.50M | 12.20M | 11.70M |
| Income Tax Expense (Benefit) | -9.20M | -2.20M | -4.20M | -15.30M | -2.10M | -1.20M |
| Net Income (Loss) Attributable to Parent | -38.30M | -21.50M | -27.10M | -41.40M | -2.80M | -23.40M |
| Earnings Per Share, Basic | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 | $-0.32 |
| Weighted Average Number of Shares Outstanding, Basic | 84.18M | 83.06M | 82.37M | 81.88M | 78.54M | 72.43M |
| Earnings Per Share, Diluted | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 | $-0.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 84.18M | 83.06M | 82.37M | 81.88M | 78.54M | 72.43M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 63.00M | 76.10M | 62.00M | 62.80M | 103.90M | 48.50M |
| Assets, Current | 153.80M | 151.20M | 124.90M | 139.60M | 191.50M | 107.20M |
| Assets | 1.12B | 1.10B | 1.12B | 1.13B | 1.21B | 1.13B |
| Long-term Debt | 401.90M | 406.40M | 400.30M | 393.00M | 401.40M | 433.20M |
| Liabilities, Current | 84.00M | 68.40M | 48.00M | 39.10M | 71.50M | 57.50M |
| Long-term Debt, Excluding Current Maturities | 396.40M | 400.80M | 397.80M | 391.70M | 400.40M | 432.70M |
| Liabilities | 590.00M | 556.10M | 550.70M | 520.70M | 577.20M | 610.60M |
| Stockholders' Equity Attributable to Parent | 534.90M | 548.10M | 572.00M | 612.80M | 636.20M | 522.90M |
| Common Stock, Shares, Outstanding | 84.39M | 83.27M | — | — | 81.40M | 75.52M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 23.10M | 41.40M | 52.60M | 1.10M | 54.30M | 63.80M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 55.30M | 44.80M | 54.50M | 32.30M |
| Net Cash Provided by (Used in) Investing Activities | -32.80M | -32.50M | -52.40M | -37.90M | -69.80M | -34.50M |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -7.00M | 1.80M | -1.80M | -4.50M | 72.00M | -1.60M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 13.00M | 16.10M | — | — | 7.10M | 17.30M |
| Working Capital | 60.50M | 69.80M | 68.50M | 64.60M | 68.80M | 82.80M |
| Net Debt | 384.30M | 370.40M | 385.60M | 385.50M | 369.40M | 359.40M |
| Gross Margin | 42.66% | 38.95% | 41.15% | 37.15% | 39.82% | 45.20% |
| Operating Margin | -4.65% | -0.96% | -6.82% | -12.47% | -10.31% | 1.53% |
| Net Margin | -12.47% | -10.14% | -12.44% | -9.64% | -14.05% | -11.79% |
| Return on Equity (ROE) | -1.94% | -1.78% | -1.93% | -1.39% | -2.00% | -1.97% |
| Return on Assets (ROA) | -0.92% | -0.84% | -0.92% | -0.66% | -0.97% | -0.98% |
| Current Ratio | 1.73× | 1.83× | 1.88× | 1.74× | 1.78× | 2.21× |
| Debt-to-Equity | 0.83× | 0.81× | 0.81× | 0.81× | 0.80× | 0.79× |
| Effective Tax Rate | 25.55% | -2.15% | 28.77% | 21.05% | 22.70% | 0.00% |
| Cash Conversion Ratio | -0.43× | -2.05× | -0.35× | 0.65× | 0.12× | -0.60× |
| Accruals Ratio | -0.01× | -0.03× | -0.01× | -0.00× | -0.01× | -0.02× |
| SBC % of Revenue | 1.59% | 1.49% | 2.51% | 2.57% | 2.71% | 1.86% |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 81.80M | 93.70M | 83.60M | 77.80M | 77.60M | 91.60M |
| Revenues | 101.20M | 111.90M | 99.60M | 92.30M | 91.20M | 105.00M |
| Gross Profit | 34.90M | 36.50M | 34.40M | 28.90M | 30.90M | 41.40M |
| Selling, General and Administrative Expense | 29.20M | 27.20M | 29.60M | 28.80M | 28.90M | 27.90M |
| Operating Income (Loss) | -3.80M | -900.00K | -5.70M | -9.70M | -8.00M | 1.40M |
| Income Tax Expense (Benefit) | -3.50M | 200.00K | -4.20M | -2.00M | -3.20M | 0 |
| Net Income (Loss) Attributable to Parent | -10.20M | -9.50M | -10.40M | -7.50M | -10.90M | -10.80M |
| Earnings Per Share, Basic | $-0.12 | $-0.11 | $-0.12 | $-0.09 | $-0.13 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 84.84M | 84.18M | 84.36M | 84.27M | 83.70M | 83.06M |
| Earnings Per Share, Diluted | $-0.12 | $-0.11 | $-0.12 | $-0.09 | $-0.13 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 84.84M | 84.18M | 84.36M | 84.27M | 83.70M | 83.06M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 48.50M | 63.00M | 49.90M | 49.20M | 65.50M | 76.10M |
| Assets, Current | 143.70M | 153.80M | 146.70M | 151.90M | 156.50M | 151.20M |
| Assets | 1.11B | 1.12B | 1.13B | 1.14B | 1.12B | 1.10B |
| Long-term Debt | 403.10M | 401.90M | 403.10M | 403.10M | 405.20M | 406.40M |
| Liabilities, Current | 83.20M | 84.00M | 78.20M | 87.30M | 87.70M | 68.40M |
| Long-term Debt, Excluding Current Maturities | 396.50M | 396.40M | 397.20M | 397.70M | 399.50M | 400.80M |
| Liabilities | 582.60M | 590.00M | 591.80M | 599.00M | 575.40M | 556.10M |
| Stockholders' Equity Attributable to Parent | 524.50M | 534.90M | 537.80M | 539.00M | 544.10M | 548.10M |
| Common Stock, Shares, Outstanding | 85.53M | 84.39M | 84.37M | 84.35M | 84.22M | 83.27M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.40M | 19.50M | 3.60M | -4.90M | -1.30M | 6.50M |
| Net Cash Provided by (Used in) Investing Activities | -18.30M | -5.20M | -27.60M | -19.80M | -7.50M | -7.80M |
| Net Cash Provided by (Used in) Financing Activities | 200.00K | -1.70M | -5.30M | -4.90M | -2.80M | 4.10M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PACK CIK 0001712463),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.