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PACK: financial statements from SEC — TradeAlmanac

PACK

Ranpak Holdings Corp: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	101M	100M	92M	91M	92M	86M
Cost of revenue	—	—	—	—	58M	55M
Gross profit	35M	34M	29M	31M	34M	32M
Selling, general and administrative	29M	30M	29M	29M	29M	27M
Operating income	−4M	−6M	−10M	−8M	−4M	−5M
Pre-tax income	−14M	−15M	−10M	−14M	−11M	7M
Income tax	−4M	−4M	−2M	−3M	−3M	2M
Net income	−10M	−10M	−8M	−11M	−8M	6M
Earnings per share	−0.12	−0.12	−0.09	−0.13	−0.10	0.07
Earnings per share, diluted	−0.12	−0.12	−0.09	−0.13	−0.10	0.07
Weighted average shares	85M	84M	84M	84M	83M	83M
Weighted average shares, diluted	85M	84M	84M	84M	83M	83M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	49M	63M	50M	49M	66M	76M	70M	65M
Receivables	44M	48M	47M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	4M	—	—	−1M	—	—
Depreciation and amortisation	17M	9M	9M	15M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator