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PACK FINANCIAL STATEMENTS

Ranpak Holdings Corp — balance sheet, income statement and cash flow trends

PACKRanpak Holdings Corp

🇺🇸 USA · NYSE · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue399.1 M $Gross Profit113.1 M $ · 28%Operating Income-12.8 M $ · -3%Pre-tax Income-48.4 M $ · -12%Net Income to Owners-38 M $ · -10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue399.1 M $+4.8%
Gross Profit113.1 M $-4.0%
Operating Income-12.8 M $—
EBITDA43.9 M $-29.0%
Net Income to Owners-38 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity519.9 M $47%
  • Current Liabilities81.3 M $7%
  • Long-term Liabilities495.5 M $45%

Key Figures

YoY change
Total Assets1.1 B $-3.6%
Total Liabilities576.8 M $-3.7%
Total Equity519.9 M $-3.5%
Cash & ST Investments43.2 M $-12.2%
Total Debt428.2 M $-0.7%
Net Debt385 M $+0.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M29.8 M $Operating-37.9 M $Investing-2.7 M $Financing-10.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow29.8 M $+4,157.1%
Capital Expenditures29.6 M $-3.6%
Free Cash Flow16.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.