Stocktoria
Ranpak Holdings Corp. PACK
NYSE · stock · Converted Paper & Paperboard Prods (No Contaners/Boxes) · website · IPO 2018-02-26 · LEI
Ranpak Holdings Corp. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $395.0M | $368.9M | $336.3M | $326.5M | $383.9M | $298.2M | $267.9M | $244.1M |
| Gross profit | $130.7M | $139.8M | $123.3M | $99.6M | $148.9M | $122.6M | $114.6M | $112.4M |
| R&D expense | $4.1M | $4.4M | $3.7M | $3.6M | $1.7M | $2.3M | $2.4M | $2.2M |
| SG&A expense | $114.5M | $111.9M | $91.8M | $105.5M | $98.3M | $72.5M | $53.2M | $46.3M |
| Operating income | -$24.3M | -$12.8M | -$7.5M | -$42.5M | $12.2M | $11.7M | $11.0M | $31.2M |
| Interest expense | — | — | $24.3M | $20.7M | $22.4M | $30.2M | $30.9M | $30.7M |
| Income tax | -$9.2M | -$2.2M | -$4.2M | -$15.3M | -$2.1M | -$1.2M | -$7.1M | -$41.4M |
| Net income | -$38.3M | -$21.5M | -$27.1M | -$41.4M | -$2.8M | -$23.4M | -$8.6M | $27.7M |
| EPS (diluted) | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 | $-0.32 | $-8697.61 | $27801.44 |
| Operating cash flow | $23.1M | $41.4M | $52.6M | $1.1M | $54.3M | $63.8M | $42.0M | $46.2M |
| Free cash flow | — | — | -$2.7M | -$43.7M | -$200,000 | $31.5M | $17.2M | $19.2M |
| Cash & equivalents | $63.0M | $76.1M | $62.0M | $62.8M | $103.9M | $48.5M | $17.5M | $1,896 |
| Inventory | $30.6M | $21.7M | $17.3M | $25.0M | $32.9M | $16.1M | $11.8M | — |
| Total assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | $792.7M | $870,815 |
| Total liabilities | $590.0M | $556.1M | $550.7M | $520.7M | $577.2M | $610.6M | $596.3M | $816,830 |
| Shareholders' equity | $534.9M | $548.1M | $572.0M | $612.8M | $636.2M | $522.9M | $196.4M | $212.4M |
Growth · year-over-year · Revenue CAGR 7.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.1% | +9.7% | +3.0% | -15.0% | +28.7% | +11.3% | +9.8% | — |
| Net income growth | — | — | — | — | — | — | -131.0% | — |
| EPS growth | — | — | — | — | — | — | -131.3% | — |
| Free cash flow growth | — | — | — | — | -100.6% | +83.1% | -10.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.