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PACK · Ranpak Holdings Corp. · Financials

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$4.04 -0.26 (-5.94%)
Market Cap
$389.34M
Shares
85.76M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$395M +7.1%
FY2025 Revenue FY2017–FY2025
Net Income
-$38.3M -78.1%
FY2025 Net Income FY2017–FY2025
Gross Margin
33.09% -4.8pp
FY2025 Gross Margin FY2017–FY2025
Operating Margin
-6.15% -2.7pp
FY2025 Operating Margin FY2017–FY2025
Diluted EPS
-$0.45 -73.1%
FY2025 Diluted EPS FY2017–FY2025
Operating Cash Flow
$23.1M -44.2%
FY2025 Operating Cash Flow FY2017–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2018 FY2017
$417.9M $395M $368.9M $336.3M $326.5M $383.9M $298.2M $267.9M $244.1M
$72.4M $62.3M $53.4M $51.5M $50.1M $39.6M $38.7M $34.4M
$221.8M $213M $226.9M $235M $175.6M $153.3M $131.7M
$27.3M $27.1M $26.2M $31.7M $34.3M
$140.3M $130.7M $139.8M $123.3M $99.6M $148.9M $122.6M $114.6M $112.4M
33.09% 37.9% 36.66% 30.51% 38.79% 41.11% 42.78% 46.05%
$4.1M $4.4M $3.7M $3.6M $1.7M $2.3M $2.4M $2.2M
$761.56K
$113.6M $114.5M $111.9M $91.8M $105.5M $98.3M $72.5M $53.2M $46.3M
$28.8M $28.8M $29M $29.4M $28.8M $29.5M $28.7M $41.6M $40.8M
$68.2M $66.7M $65.3M $69.6M $69M $73.6M $62.7M $64.5M $61.1M
$3.73M
-$12.8M -$24.3M -$12.8M -$7.5M -$42.5M $12.2M $11.7M $11M $31.2M
-6.15% -3.47% -2.23% -13.02% 3.18% 3.92% 4.11% 12.78%
$55.4M $42.4M $52.5M $62.1M $26.5M $85.8M $74.4M $75.5M $92.3M
$34M $34.3M $28.6M $24.3M $20.7M $22.4M $30.2M $30.9M $30.7M
$5.12M
$5.8M $20.9M $200K $4.3M $0 $0 $5.12M
-$48.4M -$47.5M -$23.7M -$31.3M -$56.7M -$4.9M -$24.6M -$15.7M -$13.7M
-$10.4M -$9.2M -$2.2M -$4.2M -$15.3M -$2.1M -$1.2M -$7.1M -$41.4M
-$38M -$38.3M -$21.5M -$27.1M -$41.4M -$2.8M -$23.4M -$8.6M $27.7M
-9.7% -5.83% -8.06% -12.68% -0.73% -7.85% -3.21% 11.35%
-$35.9M -$35.9M -$29.8M -$30.2M -$38.8M -$10.9M -$16.1M -$16M $49.2M
USD/shares -$0.44 -$0.45 -$0.26 -$0.33 -$0.51 -$0.04 -$0.32 -$8,697.61 $27,801.44
USD/shares -$0.44 -$0.45 -$0.26 -$0.33 -$0.51 -$0.04 -$0.32 -$8,697.61 $27,801.44
shares 84.18M 83.06M 82.37M 81.88M 78.54M 72.43M 995 995
shares 84.18M 83.06M 82.37M 81.88M 78.54M 72.43M 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.

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.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.79×
Peer median 1.34×
EV/EBIT
Peer median 25.96×
P/E (TTM)
Peer median 16.66×

Peer medians compare against the 8 similar-size Packaging & Containers companies (of 23 listed).

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) 104 filings 104 filers Visit website Investor relations