SequelSEC

Ranpak Holdings Corp. PACK

Converted Paper & Paperboard Prods (No Contaners/Boxes) · CIK 0001712463 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$420.20M
Fiscal year ended 2026-09-30
Operating income
-$7.10M
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$301.10MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.55Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Ranpak Holdings Corp. (PACK) reported revenue of $420.20M and net income of -$34.80M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Ranpak Holdings Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Converted Paper & Paperboard Prods (No Contaners/Boxes).

Income

Ranpak Holdings Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$420.20M
Cost of revenueUnavailable
Gross profit$142.20M
Operating income-$7.10M
Net income-$34.80M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$42.80M
Income tax expense-$8.00M
Diluted EPSUnavailable
Selling, general & administrative$109.70M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Ranpak Holdings Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$53.40M
Total assets$1.09B
Current assets$144.90M
Total liabilities$578.00M
Current liabilities$81.00M
Total equity incl. NCI$513.90M
Temporary (mezzanine) equityUnavailable
Inventory$29.10M
Accounts receivable$43.80M
Goodwill$453.10M
Long-term debt$399.10M
Accounts payable$31.90M

Cash flow

Ranpak Holdings Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$44.30M
Capital expendituresUnavailable
Investing cash flow-$40.40M
Financing cash flow$100.00K
Net change in cash$3.50M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$43.20M

Derived

Ranpak Holdings Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross margin33.8%
Operating margin-1.7%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio1.79x
Revenue YoY growth12.1%
Net margin-8.3%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.78x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PACK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-08-05View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.