FY2025 · ended Dec 31, 2025 · Revenue $332.70M, +5.5% YoY · Filed Mar 5, 2026
Ranpak Holdings Corp. (PACK) files with the SEC under industry code 2670, Converted Paper & Paperboard Prods (No Contaners/Boxes). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $332.7 million and a net loss of $38.3 million. As of Sep 30, 2026 it held $53.4 million in cash and investments and $437.6 million in total debt.
Revenue (TTM)
$345.00M
+4.4% vs year-ago TTM
Net income (TTM)
$-34.80M
+12.1% vs year-ago TTM
Operating cash flow (TTM)
$44.30M
+338.6% vs year-ago TTM
Free cash flow
$-2.70M
+93.8% vs prior year
EPS (TTM)
$-0.41
+13.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
84.72M
+1.3% vs prior year
Net cash
$-384.20M
as of Sep 30, 2026
Operating margin
-2.1%
FY 2026
Company profile
- Industry
- Converted Paper & Paperboard Prods (No Contaners/Boxes) (SIC 2670)
- Listed as
- PACK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Concord Township, OH
- SEC filer status
- Accelerated filer
- SEC CIK
- 1712463
- Former names
- One Madison Corp (until May 29, 2019)
Other Converted Paper & Paperboard Prods (No Contaners/Boxes) companies
- Kimberly Clark Corp KMB
- Avery Dennison Corp AVY
- Big Tree Cloud Holdings Ltd DSY
- It Tech Packaging, Inc. ITP
All 5 Converted Paper & Paperboard Prods (No Contaners/Boxes) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $332.7M | $315.5M | $336.3M | $326.5M | $383.9M |
| Operating income | -$24.3M | -$12.8M | -$7.5M | -$42.5M | $12.2M |
| Net income | -$38.3M | -$21.5M | -$27.1M | -$41.4M | -$2.8M |
| Diluted EPS | -$0.45 | -$0.26 | -$0.33 | -$0.51 | -$0.04 |
| Operating cash flow | $23.1M | $41.4M | $52.6M | $1.1M | $54.3M |
| Free cash flow | — | — | -$2.7M | -$43.7M | -$200,000 |
| Total assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
| 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 and investments | $63.0M | $76.1M | $62.0M | $62.8M | $103.9M |
| Total debt | $433.4M | $435.5M | $430.7M | $400.5M | $409.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
All 623 Ranpak Holdings Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.