PACK · Ranpak Holdings Corp.
$6.47
+0.16 (+2.46%)
At close · Jul 24
Market Cap
$553.48M
Shares
85.54M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$395M
+7.1%
FY2025
Net Income
-$38.3M
-78.1%
FY2025
Gross Margin
33.09%
-4.8pp
FY2025
Operating Margin
-6.15%
-2.7pp
FY2025
Diluted EPS
-$0.45
-73.1%
FY2025
Operating Cash Flow
$23.1M
-44.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| $405M | $395MG | $368.9M | $336.3M | $326.5M | $383.9M | $298.2M | $163.1M | $267.9M | $244.1M | |
| $68.1M | $62.3M | $53.4M | $51.5M | $50.1M | — | $39.6M | $22.5M | $38.7M | $34.4M | |
| $221.8M | — | — | $213M | $226.9M | $235M | $175.6M | $97.4M | $153.3M | $131.7M | |
| $28.4M | $27.1M | $26.2M | $31.7M | $34.3M | — | — | — | — | — | |
| $134.7M | $130.7M | $139.8M | $123.3M | $99.6M | $148.9M | $122.6M | $65.7M | $114.6M | $112.4M | |
| — | 33.09% | 37.9% | 36.66% | 30.51% | 38.79% | 41.11% | 40.28% | 42.78% | 46.05% | |
| — | $4.1M | $4.4M | $3.7M | $3.6M | $1.7M | $2.3M | $900K | $2.4M | $2.2M | |
| — | — | — | — | — | — | — | — | $761.56K | — | |
| $114.8M | $114.5M | $111.9M | $91.8M | $105.5M | $98.3M | $72.5M | $37.7M | $53.2M | $46.3M | |
| $28.7M | $28.8M | $29M | $29.4M | $28.8M | $29.5M | $28.7M | $16.3M | $41.6M | $40.8M | |
| $68.4M | $66.7M | $65.3M | $69.6M | $69M | $73.6M | $62.7M | $31.7M | $64.5M | $61.1M | |
| — | — | — | — | — | — | — | — | $3.73M | — | |
| -$20.1M | -$24.3M | -$12.8M | -$7.5M | -$42.5M | $12.2M | $11.7M | $8.1M | $11M | $31.2M | |
| — | -6.15% | -3.47% | -2.23% | -13.02% | 3.18% | 3.92% | 4.97% | 4.11% | 12.78% | |
| $48.3M | $42.4M | $52.5M | $62.1M | $26.5M | $85.8M | $74.4M | $39.8M | $75.5M | $92.3M | |
| $34.2M | $34.3M | $28.6M | $24.3M | $20.7M | $22.4M | $30.2M | $27.3M | $30.9M | $30.7M | |
| — | — | — | — | — | — | — | — | $5.12M | — | |
| — | $5.8M | $20.9M | $200K | $4.3M | $0 | $0 | — | $5.12M | — | |
| -$47.1M | -$47.5M | -$23.7M | -$31.3M | -$56.7M | -$4.9M | -$24.6M | -$19.9M | -$15.7M | -$13.7M | |
| -$9.5M | -$9.2M | -$2.2M | -$4.2M | -$15.3M | -$2.1M | -$1.2M | -$2.7M | -$7.1M | -$41.4M | |
| -$37.6M | -$38.3M | -$21.5M | -$27.1M | -$41.4M | -$2.8M | -$23.4M | -$17.2M | -$8.6M | $27.7M | |
| — | -9.7% | -5.83% | -8.06% | -12.68% | -0.73% | -7.85% | -10.55% | -3.21% | 11.35% | |
| -$36.7M | -$35.9M | -$29.8M | -$30.2M | -$38.8M | -$10.9M | -$16.1M | -$13.8M | -$16M | $49.2M | |
| USD/shares | — | -$0.45 | -$0.26 | -$0.33 | -$0.51 | -$0.04 | -$0.32 | -$0.31 | -$8,697.61 | $27,801.44 |
| USD/shares | — | -$0.45 | -$0.26 | -$0.33 | -$0.51 | -$0.04 | -$0.32 | -$0.31 | -$8,697.61 | $27,801.44 |
| shares | — | 84.18M | 83.06M | 82.37M | 81.88M | 78.54M | 72.43M | 55.39M | 995 | 995 |
| shares | — | 84.18M | 83.06M | 82.37M | 81.88M | 78.54M | 72.43M | 55.39M | 995 | 995 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2021: $1.6M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.24×
Packaging & Containers median 1.44×
EV/EBIT
—
Packaging & Containers median 14.58×
P/E (TTM)
—
Packaging & Containers median 18.12×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|---|---|---|
| Europe and Asia Segment | $209,000,000 | $205,700,000 | $199,000,000 | $191,800,000 | $237,000,000 | $170,800,000 | $136,500,000 |
| North America Segment | $186,000,000 | $163,200,000 | $137,300,000 | $134,700,000 | $146,900,000 | $127,400,000 | $131,400,000 |
By Geography (USD)
| Component | FY2020 | FY2018 | FY2017 |
|---|---|---|---|
| Europe Asia | $147,700,000 | $116,800,000 | — |
| North America | $110,900,000 | $112,400,000 | $111,500,000 |
| Europe | — | — | $98,200,000 |
By Product & Service (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|
| Paper | $264,200,000 | $261,300,000 | $321,400,000 | $250,700,000 | $218,100,000 | $203,000,000 |
| Machine Lease | $51,500,000 | $50,100,000 | $47,700,000 | $39,600,000 | — | — |
| Product And Service Other | $20,600,000 | $15,100,000 | $14,800,000 | $7,900,000 | $11,100,000 | $6,700,000 |
Key facts
CIK
1712463
CUSIP
75321W103
13F (30d)
12 filings
12 filers
Visit website
Investor relations