Ranpak Holdings Corp.PACKNYSE

Revenue (LTM)

$395M

+7.1% YoY

Net Income (LTM)

$-38M

-78.1% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

+5.8%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	384	327↓15.0%	336↑3.0%	369↑9.7%	395↑7.1%
Gross Profit	149	100↓33.1%	123↑23.8%	140↑13.4%	95↓32.3%
Operating Income	12	-43↓448.4%	-8↑82.4%	-13↓70.7%	-24↓89.8%
Net Income	-3	-41↓1378.6%	-27↑34.5%	-22↑20.7%	-38↓78.1%
EBITDA	88	49↓44.4%	55↑13.8%	64↑14.8%	42↓33.3%
EPS Diluted	-0.04	-0.51↓1332.6%	-0.33↑35.3%	-0.26↑21.2%	-0.45↓73.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	104	63↓39.6%	62↓1.3%	76↑22.7%	63↓17.2%
Total Current Assets	192	140↓27.1%	125↓10.5%	151↑21.1%	154↑1.7%
Total Assets	1,213	1,134↓6.6%	1,123↓1.0%	1,104↓1.6%	1,125↑1.9%
Total Current Liabilities	72	39↓45.3%	48↑22.8%	68↑42.5%	84↑22.8%
Total Liabilities	577	521↓9.8%	551↑5.8%	556↑1.0%	590↑6.1%
Total Equity	636	613↓3.7%	572↓6.7%	548↓4.2%	535↓2.4%
Total Debt	411	399↓2.9%	429↑7.5%	431↑0.6%	430↓0.3%
Net Debt	307	336↑9.4%	367↑9.1%	355↓3.2%	367↑3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	54	1↓98.0%	53↑4681.8%	41↓21.3%	23↓44.2%
Capital Expenditure	-56	-46↑17.8%	-55↓20.7%	-33↑40.1%	-30↑8.5%
Free Cash Flow	-1	-45↓3092.9%	-3↑94.0%	8↑407.4%	-8↓201.2%
Stock-Based Comp	0	18	-10↓155.7%	6↑161.8%	8↑20.6%
Net Change in Cash	55	-41↓174.2%	-1↑98.1%	14↑1862.5%	-13↓192.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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