Ranpak Holdings Corp. (PACK)
NYSE: PACK · Real-Time Price · USD
3.860
-0.380 (-8.96%)
At close: Mar 6, 2026, 4:00 PM EST
3.830
-0.030 (-0.78%)
After-hours: Mar 6, 2026, 7:59 PM EST
Ranpak Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Operating Revenue | 395 | 368.9 | 336.3 | 326.5 | 369.1 | Upgrade
|
| Other Revenue | - | - | - | - | 14.8 | Upgrade
|
| Revenue | 395 | 368.9 | 336.3 | 326.5 | 383.9 | Upgrade
|
| Revenue Growth (YoY) | 7.07% | 9.69% | 3.00% | -14.95% | 28.74% | Upgrade
|
| Cost of Revenue | 264.3 | 229.1 | 213 | 226.9 | 235 | Upgrade
|
| Gross Profit | 130.7 | 139.8 | 123.3 | 99.6 | 148.9 | Upgrade
|
| Selling, General & Admin | 102.8 | 102 | 99 | 84.4 | 98.3 | Upgrade
|
| Other Operating Expenses | 4.2 | 4.4 | 3.8 | 3.4 | 1.6 | Upgrade
|
| Operating Expenses | 143 | 141.5 | 136.6 | 119.9 | 134.9 | Upgrade
|
| Operating Income | -12.3 | -1.7 | -13.3 | -20.3 | 14 | Upgrade
|
| Interest Expense | -34.3 | -28.6 | -24.3 | -20.7 | -22.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.3 | 1.6 | 0.3 | 2.2 | 5.3 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.2 | 0.2 | 0.4 | - | Upgrade
|
| EBT Excluding Unusual Items | -41.3 | -28.9 | -37.1 | -38.4 | -3.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.8 | -0.4 | - | 3.9 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.3 | 4.2 | -1.4 | -1.1 | -1.8 | Upgrade
|
| Asset Writedown | -4.1 | -3.6 | -3 | -2.8 | - | Upgrade
|
| Legal Settlements | - | 16.1 | - | - | - | Upgrade
|
| Other Unusual Items | -7.6 | -11.1 | 10.2 | -18.3 | - | Upgrade
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| Pretax Income | -47.5 | -23.7 | -31.3 | -56.7 | -4.9 | Upgrade
|
| Income Tax Expense | -9.2 | -2.2 | -4.2 | -15.3 | -2.1 | Upgrade
|
| Net Income | -38.3 | -21.5 | -27.1 | -41.4 | -2.8 | Upgrade
|
| Net Income to Common | -38.3 | -21.5 | -27.1 | -41.4 | -2.8 | Upgrade
|
| Shares Outstanding (Basic) | 84 | 83 | 82 | 82 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 84 | 83 | 82 | 82 | 79 | Upgrade
|
| Shares Change (YoY) | 1.35% | 0.83% | 0.61% | 4.25% | 8.43% | Upgrade
|
| EPS (Basic) | -0.45 | -0.26 | -0.33 | -0.51 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.45 | -0.26 | -0.33 | -0.51 | -0.04 | Upgrade
|
| Free Cash Flow | -7.2 | 8.3 | -2.7 | -43.7 | -0.2 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.10 | -0.03 | -0.53 | -0.00 | Upgrade
|
| Gross Margin | 33.09% | 37.90% | 36.66% | 30.50% | 38.79% | Upgrade
|
| Operating Margin | -3.11% | -0.46% | -3.96% | -6.22% | 3.65% | Upgrade
|
| Profit Margin | -9.70% | -5.83% | -8.06% | -12.68% | -0.73% | Upgrade
|
| Free Cash Flow Margin | -1.82% | 2.25% | -0.80% | -13.38% | -0.05% | Upgrade
|
| EBITDA | 54.4 | 63.6 | 56.3 | 48.7 | 87.6 | Upgrade
|
| EBITDA Margin | 13.77% | 17.24% | 16.74% | 14.92% | 22.82% | Upgrade
|
| D&A For EBITDA | 66.7 | 65.3 | 69.6 | 69 | 73.6 | Upgrade
|
| EBIT | -12.3 | -1.7 | -13.3 | -20.3 | 14 | Upgrade
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| EBIT Margin | -3.11% | -0.46% | -3.96% | -6.22% | 3.65% | Upgrade
|
| Revenue as Reported | 395 | 368.9 | 336.3 | 326.5 | 383.9 | Upgrade
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| Advertising Expenses | 1 | 1 | 1.1 | 1.1 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.