Q3 FY2026 · ended Sep 30, 2026 · Revenue $83.10M, -0.6% YoY · Filed Oct 29, 2026
Ranpak Holdings Corp. (PACK) files with the SEC under industry code 2670, Converted Paper & Paperboard Prods (No Contaners/Boxes). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $83.1 million and a net loss of $7.2 million. As of Sep 30, 2026 it held $53.4 million in cash and investments and $437.6 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $83.1M | $86.4M | $81.8M | $93.7M | $83.6M |
| Operating income | $0 | -$2.4M | -$3.8M | -$900,000 | -$5.7M |
| Net income | -$7.2M | -$7.9M | -$10.2M | -$9.5M | -$10.4M |
| Diluted EPS | -$0.08 | -$0.09 | -$0.12 | -$0.11 | -$0.12 |
| Operating cash flow | $17.7M | $2.7M | $4.4M | $19.5M | $8.5M |
| Total assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Total liabilities | $578.0M | $576.8M | $582.6M | $590.0M | $591.8M |
| Stockholders' equity | $513.9M | $519.9M | $524.5M | $534.9M | $537.8M |
| Cash and investments | $53.4M | $43.2M | $48.5M | $63.0M | $49.9M |
| Total debt | $437.6M | $431.2M | $432.8M | $433.4M | $435.5M |
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.