Ranpak Holdings financials
$4.37+0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105.2M | $101.2M | $111.9M | $99.6M | $92.3M | $91.2M | $105.0M | $92.2M | $86.4M | $85.3M | $90.4M | $82.8M |
| Gross profit | $34.5M | $34.9M | $36.5M | $34.4M | $28.9M | $30.9M | $41.4M | $34.4M | $31.7M | $32.3M | $34.1M | $31.5M |
| Gross margin | 32.8% | 34.5% | 32.6% | 34.5% | 31.3% | 33.9% | 39.4% | 37.3% | 36.7% | 37.9% | 37.7% | 38.0% |
| Operating income | -$2.4M | -$3.8M | $3.6M | -$5.7M | -$9.7M | -$8.0M | $7.0M | -$4.2M | -$5.2M | -$4.8M | -$9.8M | $1.6M |
| Net income | -$7.9M | -$10.2M | -$9.5M | -$10.4M | -$7.5M | -$10.9M | -$10.8M | -$8.1M | $5.5M | -$8.1M | -$9.3M | -$3.3M |
| Net margin | −7.5% | −10.1% | −8.5% | −10.4% | −8.1% | −12.0% | −10.3% | −8.8% | 6.4% | −9.5% | −10.3% | −4.0% |
| Diluted EPS | $-0.09 | $-0.12 | $-0.11 | $-0.12 | $-0.09 | $-0.13 | $-0.13 | $-0.10 | $0.07 | $-0.10 | $-0.11 | $-0.04 |
| EBITDA | $12.3M | $14.1M | $21.7M | $13.0M | $6.2M | $8.0M | $23.9M | $9.9M | $13.7M | $14.2M | -$4.6M | $18.0M |
| Operating cash flow | $2.7M | $4.4M | $19.5M | $8.5M | -$3.6M | -$1.3M | $6.5M | $10.1M | $19.6M | $5.2M | $29.6M | $6.4M |
| Free cash flow | -$3.9M | -$3.9M | $14.3M | $700.0K | -$13.4M | -$8.8M | -$1.3M | $4.5M | $9.7M | -$4.6M | $9.2M | -$3.3M |
| Diluted shares | 85.6M | 84.8M | 84.4M | 84.4M | 84.3M | 83.7M | 83.2M | 83.2M | 83.1M | 82.7M | 82.6M | 82.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.2M | $48.5M | $63.0M | $49.9M | $49.2M | $65.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $402.6M | $403.1M | $401.9M | $403.1M | $403.1M | $405.2M |
| Total assets | $1.10B | $1.11B | $1.12B | $1.13B | $1.14B | $1.12B |
| Total liabilities | $576.8M | $582.6M | $590.0M | $591.8M | $599.0M | $575.4M |
| Shareholders' equity | $519.9M | $524.5M | $534.9M | $537.8M | $539.0M | $544.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology