Ranpak Holdings Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $395.0M | $368.9M | $336.3M | $326.5M | $383.9M |
| Cost of revenue | — | — | $213.0M | $226.9M | $235.0M |
| Gross profit | $130.7M | $139.8M | $123.3M | $99.6M | $148.9M |
| Selling, general & administrative | $114.5M | $111.9M | $91.8M | $105.5M | $98.3M |
| Research and development | $4.1M | $4.4M | $3.7M | $3.6M | $1.7M |
| Operating income | -$24.3M | -$12.8M | -$7.5M | -$42.5M | $12.2M |
| Interest expense | $34.3M | $28.6M | $24.3M | $20.7M | $22.4M |
| Pretax income | -$47.5M | -$23.7M | -$31.3M | -$56.7M | -$4.9M |
| Income tax expense | -$9.2M | -$2.2M | -$4.2M | -$15.3M | -$2.1M |
| Net income | -$38.3M | -$21.5M | -$27.1M | -$41.4M | -$2.8M |
| Balance Sheet | |||||
| Cash and equivalents | $63.0M | $76.1M | $62.0M | $62.8M | $103.9M |
| Current assets | $153.8M | $151.2M | $124.9M | $139.6M | $191.5M |
| Total assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
| Current liabilities | $84.0M | $68.4M | $48.0M | $39.1M | $71.5M |
| Total liabilities | $590.0M | $556.1M | $550.7M | $520.7M | $577.2M |
| Stockholders' equity | $534.9M | $548.1M | $572.0M | $612.8M | $636.2M |
| Cash Flow Statement | |||||
| Cash from operations | $23.1M | $41.4M | $52.6M | $1.1M | $54.3M |
| Depreciation and amortization | $66.7M | $65.3M | $69.6M | $69.0M | $73.6M |
| Stock-based compensation | $7.6M | $6.3M | $10.2M | $18.3M | $22.5M |
| Capital expenditure | $3.3M | $4.8M | $55.3M | $44.8M | $54.5M |
| Free cash flow | $19.8M | $36.6M | -$2.7M | -$43.7M | -$200,000 |
| Share repurchases | — | — | — | — | $0 |
| Impairments | — | — | $0 | $0 | $0 |
Shares outstanding 85.5M · Free float 54.8%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.