Ranpak Holdings Corp. (PACK) Financial Statements
Industry: Converted Paper & Paperboard Prods (No Contaners/Boxes)
In fiscal 2025, Ranpak reported revenue of $395.0M, up 7.1% from $368.9M the year before. Net income was -$38.3M (a -9.7% net margin), or -$0.45 per diluted share. Gross margin was 33.1% and operating margin was -6.2%. Operating activities generated $23.1M of cash. At fiscal year end, Ranpak held $1.12B in total assets against $590.0M in total liabilities, including $63.0M of cash and equivalents.
Open the full interactive Ranpak financials → Quarterly statements, key ratios, valuation history and price charts.
Ranpak Key Stats
| Share Price | $3.53 |
|---|---|
| Market Cap | $302.3M |
| Revenue YoY Growth | +7.1% |
| 52-Week Range | $3.24 – $7.64 |
| Shares Outstanding | 85.6 million (basic, 2026 Q2) |
Ranpak Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $298.2M | $383.9M | $326.5M | $336.3M | $368.9M | $395.0M |
| Gross Profit | $122.6M | $148.9M | $99.6M | $123.3M | $139.8M | $130.7M |
| Operating Income | $11.7M | $12.2M | -$42.5M | -$7.5M | -$12.8M | -$24.3M |
| Pre-Tax Income | -$24.6M | -$4.9M | -$56.7M | -$31.3M | -$23.7M | -$47.5M |
| Income Tax | -$1.2M | -$2.1M | -$15.3M | -$4.2M | -$2.2M | -$9.2M |
| Net Income | -$23.4M | -$2.8M | -$41.4M | -$27.1M | -$21.5M | -$38.3M |
| Diluted EPS | -$0.32 | -$0.04 | -$0.51 | -$0.33 | -$0.26 | -$0.45 |
Ranpak Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $99.6M | $111.9M | $101.2M | $105.2M |
| Net Income | -$10.4M | -$9.5M | -$10.2M | -$7.9M |
| Diluted EPS | -$0.12 | -$0.11 | -$0.12 | -$0.09 |
Ranpak Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $48.5M | $103.9M | $62.8M | $62.0M | $76.1M | $63.0M |
| Current Assets | $107.2M | $191.5M | $139.6M | $124.9M | $151.2M | $153.8M |
| Total Assets | $1.13B | $1.21B | $1.13B | $1.12B | $1.10B | $1.12B |
| Current Liabilities | $57.5M | $71.5M | $39.1M | $48.0M | $68.4M | $84.0M |
| Total Long-Term Debt | $433.2M | $400.8M | $392.3M | $399.4M | $404.8M | $400.3M |
| Total Liabilities | $610.6M | $577.2M | $520.7M | $550.7M | $556.1M | $590.0M |
| Shareholders' Equity | $522.9M | $636.2M | $612.8M | $572.0M | $548.1M | $534.9M |
Ranpak Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $63.8M | $54.3M | $1.1M | $52.6M | $41.4M | $23.1M |
| Cash From Investing | -$34.5M | -$69.8M | -$37.9M | -$52.4M | -$32.5M | -$32.8M |
| Cash From Financing | -$1.6M | $72.0M | -$4.5M | -$1.8M | $1.8M | -$7.0M |
| Free Cash Flow | $31.5M | -$200,000 | -$43.7M | -$2.7M | — | — |
Figures from Ranpak's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ranpak financials page for every line item.
Ranpak Company Profile
| Ticker | PACK |
|---|---|
| Exchange | NYSE |
| Industry | Converted Paper & Paperboard Prods (No Contaners/Boxes) |
| Headquarters | Concord Township, Ohio |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001712463 |
Frequently Asked Questions
What was Ranpak's revenue in fiscal 2025?
Ranpak (PACK) reported revenue of $395.0M for fiscal 2025.
What is Ranpak's annual revenue history?
Ranpak's annual revenue by fiscal year: 2020: $298.2M; 2021: $383.9M; 2022: $326.5M; 2023: $336.3M; 2024: $368.9M; 2025: $395.0M.
What was Ranpak's net income in fiscal 2025?
Ranpak reported net income of -$38.3M for fiscal 2025.
What was Ranpak's earnings per share (EPS) in fiscal 2025?
Ranpak's diluted EPS was -$0.45 for fiscal 2025 (adjusted for any later stock splits).
What was Ranpak's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ranpak reported revenue of $105.2M.
How much debt does Ranpak have?
Ranpak reported $400.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ranpak are outstanding?
Ranpak reported a weighted average of 85.6 million basic shares outstanding in 2026 Q2.
What is Ranpak's market cap?
Based on its latest closing price, Ranpak (PACK) has a market capitalization of about $302.3M.
When does Ranpak's fiscal year end?
Ranpak's fiscal year end, as registered with the SEC, is December 31.
Where is Ranpak headquartered?
Ranpak lists its business address in Concord Township, Ohio in its SEC filings.
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