Stocktoria
Ranpak Holdings Corp. PACK
NYSE · XNYS · stock · Converted Paper & Paperboard Prods (No Contaners/Boxes) · website · IPO 2018-02-26
Ranpak Holdings Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $395.0M | $368.9M | $336.3M | $326.5M | $383.9M |
| Gross profit | $130.7M | $139.8M | $123.3M | $99.6M | $148.9M |
| R&D expense | $4.1M | $4.4M | $3.7M | $3.6M | $1.7M |
| SG&A expense | $114.5M | $111.9M | $91.8M | $105.5M | $98.3M |
| Operating income | -$24.3M | -$12.8M | -$7.5M | -$42.5M | $12.2M |
| Interest expense | — | — | $24.3M | $20.7M | $22.4M |
| Income tax | -$9.2M | -$2.2M | -$4.2M | -$15.3M | -$2.1M |
| Net income | -$38.3M | -$21.5M | -$27.1M | -$41.4M | -$2.8M |
| EPS (diluted) | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 |
| Operating cash flow | $23.1M | $41.4M | $52.6M | $1.1M | $54.3M |
| Free cash flow | — | — | -$2.7M | -$43.7M | -$200,000 |
| Cash & equivalents | $63.0M | $76.1M | $62.0M | $62.8M | $103.9M |
| Inventory | $30.6M | $21.7M | $17.3M | $25.0M | $32.9M |
| Total assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
| Total liabilities | $590.0M | $556.1M | $550.7M | $520.7M | $577.2M |
| Shareholders' equity | $534.9M | $548.1M | $572.0M | $612.8M | $636.2M |
Source: SEC EDGAR filings · CIK 0001712463 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.