8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $333M | -$38M | 39.3% | -7.3% | — | $402M | $63M |
| 2024 | $316M | -$22M | 44.3% | -4.1% | — | $406M | $76M |
| 2023 | $285M | -$27M | 43.3% | -2.6% | -$3M | $400M | $62M |
| 2022 | $276M | -$41M | 36.0% | -15.4% | -$44M | $393M | $63M |
| 2021 | — | -$3M | — | — | -$200000 | $401M | $104M |
| 2020 | — | -$23M | — | — | $32M | $433M | $49M |
| 2018 | $229M | -$9M | 50.0% | 4.8% | $17M | $507M | $18M |
| 2017 | $210M | $28M | 53.6% | 14.9% | $19M | — | $1896 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $82M | -$10M | 42.7% | -4.6% | — | $403M | $49M |
| Dec '25 | $94M | -$10M | 39.0% | -1.0% | — | $402M | $63M |
| Sep '25 | $84M | -$10M | 41.1% | -6.8% | — | $403M | $50M |
| Jun '25 | $78M | -$8M | 37.1% | -12.5% | — | $403M | $49M |
| Mar '25 | $78M | -$11M | 39.8% | -10.3% | — | $405M | $66M |
| Dec '24 | $92M | -$11M | 45.2% | 1.5% | — | $406M | $76M |
| Sep '24 | $79M | -$8M | 43.8% | -5.3% | — | $403M | $70M |
| Jun '24 | $73M | $6M | 43.5% | -7.1% | — | $396M | $65M |
| Mar '24 | $73M | -$8M | 44.6% | -6.6% | — | $397M | $55M |
| Dec '23 | $78M | -$9M | 43.9% | -5.9% | $9M | $400M | $62M |
| Sep '23 | $70M | -$3M | 45.3% | 2.3% | -$3M | $392M | $52M |
| Jun '23 | $69M | -$2M | 43.6% | 6.4% | -$4M | $397M | $54M |
| Mar '23 | — | -$12M | — | — | -$4M | $396M | $59M |
| Dec '22 | — | -$7M | — | — | -$200000 | $393M | $63M |
| Sep '22 | — | -$9M | — | — | -$4M | $381M | $61M |
| Jun '22 | — | -$11M | — | — | -$20M | $389M | $59M |
| Mar '22 | — | -$14M | — | — | -$19M | $399M | $81M |
| Dec '21 | — | -$3M | — | — | -$400000 | $401M | $104M |
| Sep '21 | — | -$1M | — | — | -$4M | $405M | $110M |
| Jun '21 | — | -$5M | — | — | $3M | $409M | $125M |
How the market has priced PACK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Ranpak Holdings Corp.'s revenue has grown 6.4% per year. These are computed facts, not advice.
As of FY2025, Ranpak Holdings Corp. reported $402M of total debt against $63M of cash; operating income covered interest expense -0.7×.
In FY2025, gross margin was 39.3%, operating margin -7.3%, and net margin -11.5%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.