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RANPAK HOLDINGS CORP.

EDGAR

OMAD Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 395M, using the latest reported figures. The previous period, 2024, was about USD 368.9M.

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Watchlist

Latest quarter

Revenue

102 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 101900000 USD Source

Operating margin

2026 Q3 · %

Exact inputs and evidence

Operating Income: 0 USD Source
Revenue: 101900000 USD Source

Operating cash flow

17.7 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 24800000 USD Source
Operating Cash Flow: 7100000 USD Source

Cash and cash equivalents: 53.4 million USD 2026-09-30 Source
Exact value

53400000 USD
Long-term debt including current maturities: 408 million USD 2026-09-30 Source
Exact value

408100000 USD
Shares outstanding: 85.8 million shares 2026-09-30 Source
Exact value

85772628 shares

Reported share-count change

1.67% · 1.41 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

84365754 shares · 2025-09-30· Source
85772628 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-34.8 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: -38300000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -28800000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -10200000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -7900000 USD · 2026-04-01 – 2026-06-30 Source
Net income: -7200000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

44.3 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 23100000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 3600000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 7100000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 4400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 24800000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 7100000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

55.3 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Capital expenditure: 11800000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 25200000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 11800000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 34900000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 25200000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 55300000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 34900000 USD · 2023-01-01 – 2023-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2023-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.1%

Prior period

USD 368.9 million

2024-01-01 – 2024-12-31
Current period

USD 395 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

395000000 − 368900000 = 26100000 USD

368900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
395000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RANPAK HOLDINGS CORP. · 2025-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Year-over-year change in Revenue: 26100000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 395000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828026015027/pack-20251231.htm#1224342 Filing: 000162828026015027 Input fundies:Revenue: 368900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828026015027/pack-20251231.htm#1226155 Filing: 000162828026015027
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 16.8 million

Prior period

−USD 21.5 million

2024-01-01 – 2024-12-31
Current period

−USD 38.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-38300000 − -21500000 = -16800000 USD

-21500000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-38300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RANPAK HOLDINGS CORP. · 2025-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Year-over-year change in Net income: -16800000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -38300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828026015027/pack-20251231.htm#1819183 Filing: 000162828026015027 Input fundies:NetIncome: -21500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828026015027/pack-20251231.htm#1819926 Filing: 000162828026015027
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-44.2%

Prior period

USD 41.4 million

2024-01-01 – 2024-12-31
Current period

USD 23.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

23100000 − 41400000 = -18300000 USD

41400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
23100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RANPAK HOLDINGS CORP. · 2025-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Year-over-year change in Operating cash flow: -18300000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 23100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828026015027/pack-20251231.htm#1003346 Filing: 000162828026015027 Input fundies:OperatingCashFlow: 41400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828026015027/pack-20251231.htm#1004079 Filing: 000162828026015027
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 395 million 100% of revenue
Cost of revenue USD 264.3 million 67% of revenue
Operating expenses USD 118.6 million 30% of revenue
Other operating costs Derived USD 36.4 million 9.2% of revenue
Operating income −USD 24.3 million −6.2% of revenue
Tax, interest and other Derived USD 14 million 3.5% of revenue
Net income −USD 38.3 million −9.7% of revenue

Cash

Operating cash flow USD 23.1 million 5.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 11%87%
2018 Net loss: net income was −3.2% of revenue.
2020 Net loss: net income was −7.8% of revenue.
2021 Net loss: net income was −0.7% of revenue.
2022 Operating loss: operating costs were 113% of revenue.
2023 Operating loss: operating costs were 102% of revenue.
2024 Operating loss: operating costs were 103% of revenue.
2025 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	244100000	212900000 Derived	31200000	3500000 Derived	27700000	19200000 Derived	Source 2017-01-01 – 2017-12-31: 244100000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 31200000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 27700000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 46200000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 27000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	267900000	256900000 Derived	11000000	19600000 Derived	-8600000	17200000 Derived	Source 2018-01-01 – 2018-12-31: 267900000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 11000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -8600000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 42000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 24800000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	298200000	286500000 Derived	11700000	35100000 Derived	-23400000	31500000 Derived	Source 2020-01-01 – 2020-12-31: 298200000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 11700000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -23400000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 63800000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 32300000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	383900000	371700000 Derived	12200000	15000000 Derived	-2800000	-200000 Derived	Source 2021-01-01 – 2021-12-31: 383900000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 12200000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -2800000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 54300000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 54500000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	326500000	369000000 Derived	-42500000	-1100000 Derived	-41400000	-43700000 Derived	Source 2022-01-01 – 2022-12-31: 326500000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -42500000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -41400000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1100000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 44800000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	336300000	343800000 Derived	-7500000	19600000 Derived	-27100000	-2700000 Derived	Source 2023-01-01 – 2023-12-31: 336300000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -7500000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -27100000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 52600000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 55300000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	368900000	381700000 Derived	-12800000	8700000 Derived	-21500000	Unavailable	Source 2024-01-01 – 2024-12-31: 368900000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -12800000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -21500000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 41400000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	395000000	419300000 Derived	-24300000	14000000 Derived	-38300000	Unavailable	Source 2025-01-01 – 2025-12-31: 395000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -24300000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -38300000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 23100000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 395M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	244100000	Revenue: 244100000 Open source
20182018-12-31	Revenue	267900000	Revenue: 267900000 Open source
20202020-12-31	Revenue	298200000	Revenue: 298200000 Open source
20212021-12-31	Revenue	383900000	Revenue: 383900000 Open source
20222022-12-31	Revenue	326500000	Revenue: 326500000 Open source
20232023-12-31	Revenue	336300000	Revenue: 336300000 Open source
20242024-12-31	Revenue	368900000	Revenue: 368900000 Open source
20252025-12-31	Revenue	395000000	Revenue: 395000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 244100000 Open source
20182018-12-31	Year over year	9.8%	Revenue: 267900000 Open source Revenue: 244100000 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 298200000 Open source
20212021-12-31	Year over year	28.7%	Revenue: 383900000 Open source Revenue: 298200000 Open source
20222022-12-31	Year over year	-15%	Revenue: 326500000 Open source Revenue: 383900000 Open source
20232023-12-31	Year over year	3%	Revenue: 336300000 Open source Revenue: 326500000 Open source
20242024-12-31	Year over year	9.7%	Revenue: 368900000 Open source Revenue: 336300000 Open source
20252025-12-31	Year over year	7.1%	Revenue: 395000000 Open source Revenue: 368900000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.2% 2025

Net margin -9.7% 2025

Free cash flow margin -0.8% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	12.8%	Operating Income: 31200000 Open source Revenue: 244100000 Open source
20182018-12-31	Operating margin	4.1%	Operating Income: 11000000 Open source Revenue: 267900000 Open source
20202020-12-31	Operating margin	3.9%	Operating Income: 11700000 Open source Revenue: 298200000 Open source
20212021-12-31	Operating margin	3.2%	Operating Income: 12200000 Open source Revenue: 383900000 Open source
20222022-12-31	Operating margin	-13%	Operating Income: -42500000 Open source Revenue: 326500000 Open source
20232023-12-31	Operating margin	-2.2%	Operating Income: -7500000 Open source Revenue: 336300000 Open source
20242024-12-31	Operating margin	-3.5%	Operating Income: -12800000 Open source Revenue: 368900000 Open source
20252025-12-31	Operating margin	-6.2%	Operating Income: -24300000 Open source Revenue: 395000000 Open source
20172017-12-31	Net margin	11.3%	Net Income: 27700000 Open source Revenue: 244100000 Open source
20182018-12-31	Net margin	-3.2%	Net Income: -8600000 Open source Revenue: 267900000 Open source
20202020-12-31	Net margin	-7.8%	Net Income: -23400000 Open source Revenue: 298200000 Open source
20212021-12-31	Net margin	-0.7%	Net Income: -2800000 Open source Revenue: 383900000 Open source
20222022-12-31	Net margin	-12.7%	Net Income: -41400000 Open source Revenue: 326500000 Open source
20232023-12-31	Net margin	-8.1%	Net Income: -27100000 Open source Revenue: 336300000 Open source
20242024-12-31	Net margin	-5.8%	Net Income: -21500000 Open source Revenue: 368900000 Open source
20252025-12-31	Net margin	-9.7%	Net Income: -38300000 Open source Revenue: 395000000 Open source
20172017-12-31	Free cash flow margin	7.9%	Revenue: 244100000 Open source Operating Cash Flow: 46200000 Open source Capital Expenditure: 27000000 Open source
20182018-12-31	Free cash flow margin	6.4%	Revenue: 267900000 Open source Operating Cash Flow: 42000000 Open source Capital Expenditure: 24800000 Open source
20202020-12-31	Free cash flow margin	10.6%	Revenue: 298200000 Open source Operating Cash Flow: 63800000 Open source Capital Expenditure: 32300000 Open source
20212021-12-31	Free cash flow margin	-0.1%	Revenue: 383900000 Open source Operating Cash Flow: 54300000 Open source Capital Expenditure: 54500000 Open source
20222022-12-31	Free cash flow margin	-13.4%	Revenue: 326500000 Open source Operating Cash Flow: 1100000 Open source Capital Expenditure: 44800000 Open source
20232023-12-31	Free cash flow margin	-0.8%	Revenue: 336300000 Open source Operating Cash Flow: 52600000 Open source Capital Expenditure: 55300000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 368900000 Open source Operating Cash Flow: 41400000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 395000000 Open source Operating Cash Flow: 23100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	46200000	Operating Cash Flow: 46200000 Open source
20182018-12-31	Operating cash flow	42000000	Operating Cash Flow: 42000000 Open source
20202020-12-31	Operating cash flow	63800000	Operating Cash Flow: 63800000 Open source
20212021-12-31	Operating cash flow	54300000	Operating Cash Flow: 54300000 Open source
20222022-12-31	Operating cash flow	1100000	Operating Cash Flow: 1100000 Open source
20232023-12-31	Operating cash flow	52600000	Operating Cash Flow: 52600000 Open source
20242024-12-31	Operating cash flow	41400000	Operating Cash Flow: 41400000 Open source
20252025-12-31	Operating cash flow	23100000	Operating Cash Flow: 23100000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.7M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	19200000	Operating Cash Flow: 46200000 Open source Capital Expenditure: 27000000 Open source
20182018-12-31	Free cash flow	17200000	Operating Cash Flow: 42000000 Open source Capital Expenditure: 24800000 Open source
20202020-12-31	Free cash flow	31500000	Operating Cash Flow: 63800000 Open source Capital Expenditure: 32300000 Open source
20212021-12-31	Free cash flow	-200000	Operating Cash Flow: 54300000 Open source Capital Expenditure: 54500000 Open source
20222022-12-31	Free cash flow	-43700000	Operating Cash Flow: 1100000 Open source Capital Expenditure: 44800000 Open source
20232023-12-31	Free cash flow	-2700000	Operating Cash Flow: 52600000 Open source Capital Expenditure: 55300000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 41400000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 23100000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	93.8%	Total Liabilities: 816830 Open source Total Assets: 870815 Open source
20182018-12-31	Liabilities / assets	75.2%	Total Liabilities: 596300000 Open source Total Assets: 792700000 Open source
20202020-12-31	Liabilities / assets	53.9%	Total Liabilities: 610600000 Open source Total Assets: 1133500000 Open source
20212021-12-31	Liabilities / assets	47.6%	Total Liabilities: 577200000 Open source Total Assets: 1213400000 Open source
20222022-12-31	Liabilities / assets	45.9%	Total Liabilities: 520700000 Open source Total Assets: 1133500000 Open source
20232023-12-31	Liabilities / assets	49.1%	Total Liabilities: 550700000 Open source Total Assets: 1122700000 Open source
20242024-12-31	Liabilities / assets	50.4%	Total Liabilities: 556100000 Open source Total Assets: 1104200000 Open source
20252025-12-31	Liabilities / assets	52.4%	Total Liabilities: 590000000 Open source Total Assets: 1124900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.83× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	0×	Current Assets: 1896 Open source Current Liabilities: 816830 Open source
20182018-12-31	Current assets / current liabilities	2.46×	Current Assets: 68300000 Open source Current Liabilities: 27800000 Open source
20202020-12-31	Current assets / current liabilities	1.86×	Current Assets: 107200000 Open source Current Liabilities: 57500000 Open source
20212021-12-31	Current assets / current liabilities	2.68×	Current Assets: 191500000 Open source Current Liabilities: 71500000 Open source
20222022-12-31	Current assets / current liabilities	3.57×	Current Assets: 139600000 Open source Current Liabilities: 39100000 Open source
20232023-12-31	Current assets / current liabilities	2.6×	Current Assets: 124900000 Open source Current Liabilities: 48000000 Open source
20242024-12-31	Current assets / current liabilities	2.21×	Current Assets: 151200000 Open source Current Liabilities: 68400000 Open source
20252025-12-31	Current assets / current liabilities	1.83×	Current Assets: 153800000 Open source Current Liabilities: 84000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	USD 27.7 million Exact value Exact value: 27700000 USD 2017-01-01 – 2017-12-31: 27700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RANPAK HOLDINGS CORP. · 2017-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Net Income: 27700000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828020003690/pack-20191231x10k.htm#3192558 Filing: 000162828020003690 The citation records this snapshot. The page link may show a newer release later.	USD 46.2 million Exact value Exact value: 46200000 USD 2017-01-01 – 2017-12-31: 46200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RANPAK HOLDINGS CORP. · 2017-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Operating Cash Flow: 46200000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828020003690/pack-20191231x10k.htm#2027342 Filing: 000162828020003690 The citation records this snapshot. The page link may show a newer release later.	USD 27 million Exact value Exact value: 27000000 USD 2017-01-01 – 2017-12-31: 27000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RANPAK HOLDINGS CORP. · 2017-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Capital Expenditure: 27000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828020003690/pack-20191231x10k.htm#2045678 Filing: 000162828020003690 The citation records this snapshot. The page link may show a newer release later.	USD 19.2 million Calculation and evidence 46200000 − 27000000 USD Exact free cash flow: 19200000 USD 2017-01-01 – 2017-12-31: 46200000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 27000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RANPAK HOLDINGS CORP. · 2017-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Free cash flow: 19200000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828020003690/pack-20191231x10k.htm#2027342 Filing: 000162828020003690 Input fundies:CapitalExpenditure: 27000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828020003690/pack-20191231x10k.htm#2045678 Filing: 000162828020003690 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 8.6 million Exact value Exact value: -8600000 USD 2018-01-01 – 2018-12-31: -8600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RANPAK HOLDINGS CORP. · 2018-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Net Income: -8600000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000156459021010742/pack-10k_20201231.htm#5917818 Filing: 000156459021010742 The citation records this snapshot. The page link may show a newer release later.	USD 42 million Exact value Exact value: 42000000 USD 2018-01-01 – 2018-12-31: 42000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RANPAK HOLDINGS CORP. · 2018-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Operating Cash Flow: 42000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000156459021010742/pack-10k_20201231.htm#3631419 Filing: 000156459021010742 The citation records this snapshot. The page link may show a newer release later.	USD 24.8 million Exact value Exact value: 24800000 USD 2018-01-01 – 2018-12-31: 24800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RANPAK HOLDINGS CORP. · 2018-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Capital Expenditure: 24800000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000156459021010742/pack-10k_20201231.htm#3676878 Filing: 000156459021010742 The citation records this snapshot. The page link may show a newer release later.	USD 17.2 million Calculation and evidence 42000000 − 24800000 USD Exact free cash flow: 17200000 USD 2018-01-01 – 2018-12-31: 42000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 24800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RANPAK HOLDINGS CORP. · 2018-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Free cash flow: 17200000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000156459021010742/pack-10k_20201231.htm#3631419 Filing: 000156459021010742 Input fundies:CapitalExpenditure: 24800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000156459021010742/pack-10k_20201231.htm#3676878 Filing: 000156459021010742 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 23.4 million Exact value Exact value: -23400000 USD 2020-01-01 – 2020-12-31: -23400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RANPAK HOLDINGS CORP. · 2020-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Net Income: -23400000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000095017023011163/pack-20221231.htm#5161679 Filing: 000095017023011163 The citation records this snapshot. The page link may show a newer release later.	USD 63.8 million Exact value Exact value: 63800000 USD 2020-01-01 – 2020-12-31: 63800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RANPAK HOLDINGS CORP. · 2020-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Operating Cash Flow: 63800000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000095017023011163/pack-20221231.htm#2603970 Filing: 000095017023011163 The citation records this snapshot. The page link may show a newer release later.	USD 32.3 million Exact value Exact value: 32300000 USD 2020-01-01 – 2020-12-31: 32300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RANPAK HOLDINGS CORP. · 2020-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Capital Expenditure: 32300000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000095017023011163/pack-20221231.htm#2637836 Filing: 000095017023011163 The citation records this snapshot. The page link may show a newer release later.	USD 31.5 million Calculation and evidence 63800000 − 32300000 USD Exact free cash flow: 31500000 USD 2020-01-01 – 2020-12-31: 63800000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 32300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RANPAK HOLDINGS CORP. · 2020-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Free cash flow: 31500000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000095017023011163/pack-20221231.htm#2603970 Filing: 000095017023011163 Input fundies:CapitalExpenditure: 32300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000095017023011163/pack-20221231.htm#2637836 Filing: 000095017023011163 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 2.8 million Exact value Exact value: -2800000 USD 2021-01-01 – 2021-12-31: -2800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RANPAK HOLDINGS CORP. · 2021-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Net Income: -2800000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000095017024031390/pack-20231231.htm#3221169 Filing: 000095017024031390 The citation records this snapshot. The page link may show a newer release later.	USD 54.3 million Exact value Exact value: 54300000 USD 2021-01-01 – 2021-12-31: 54300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RANPAK HOLDINGS CORP. · 2021-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Operating Cash Flow: 54300000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000095017024031390/pack-20231231.htm#1667889 Filing: 000095017024031390 The citation records this snapshot. The page link may show a newer release later.	USD 54.5 million Exact value Exact value: 54500000 USD 2021-01-01 – 2021-12-31: 54500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RANPAK HOLDINGS CORP. · 2021-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Capital Expenditure: 54500000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000095017024031390/pack-20231231.htm#1688874 Filing: 000095017024031390 The citation records this snapshot. The page link may show a newer release later.	−USD 200,000 Calculation and evidence 54300000 − 54500000 USD Exact free cash flow: -200000 USD 2021-01-01 – 2021-12-31: 54300000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 54500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RANPAK HOLDINGS CORP. · 2021-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Free cash flow: -200000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000095017024031390/pack-20231231.htm#1667889 Filing: 000095017024031390 Input fundies:CapitalExpenditure: 54500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000095017024031390/pack-20231231.htm#1688874 Filing: 000095017024031390 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 41.4 million Exact value Exact value: -41400000 USD 2022-01-01 – 2022-12-31: -41400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RANPAK HOLDINGS CORP. · 2022-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Net Income: -41400000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828025012927/pack-20241231.htm#2034355 Filing: 000162828025012927 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1100000 USD 2022-01-01 – 2022-12-31: 1100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RANPAK HOLDINGS CORP. · 2022-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Operating Cash Flow: 1100000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828025012927/pack-20241231.htm#1196657 Filing: 000162828025012927 The citation records this snapshot. The page link may show a newer release later.	USD 44.8 million Exact value Exact value: 44800000 USD 2022-01-01 – 2022-12-31: 44800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RANPAK HOLDINGS CORP. · 2022-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Capital Expenditure: 44800000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000095017024031390/pack-20231231.htm#1687561 Filing: 000095017024031390 The citation records this snapshot. The page link may show a newer release later.	−USD 43.7 million Calculation and evidence 1100000 − 44800000 USD Exact free cash flow: -43700000 USD 2022-01-01 – 2022-12-31: 1100000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 44800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RANPAK HOLDINGS CORP. · 2022-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Free cash flow: -43700000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828025012927/pack-20241231.htm#1196657 Filing: 000162828025012927 Input fundies:CapitalExpenditure: 44800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000095017024031390/pack-20231231.htm#1687561 Filing: 000095017024031390 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 27.1 million Exact value Exact value: -27100000 USD 2023-01-01 – 2023-12-31: -27100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RANPAK HOLDINGS CORP. · 2023-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Net Income: -27100000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828026015027/pack-20251231.htm#1820669 Filing: 000162828026015027 The citation records this snapshot. The page link may show a newer release later.	USD 52.6 million Exact value Exact value: 52600000 USD 2023-01-01 – 2023-12-31: 52600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RANPAK HOLDINGS CORP. · 2023-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Operating Cash Flow: 52600000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828026015027/pack-20251231.htm#1004812 Filing: 000162828026015027 The citation records this snapshot. The page link may show a newer release later.	USD 55.3 million Exact value Exact value: 55300000 USD 2023-01-01 – 2023-12-31: 55300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RANPAK HOLDINGS CORP. · 2023-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Capital Expenditure: 55300000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000095017024031390/pack-20231231.htm#1686248 Filing: 000095017024031390 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Calculation and evidence 52600000 − 55300000 USD Exact free cash flow: -2700000 USD 2023-01-01 – 2023-12-31: 52600000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 55300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RANPAK HOLDINGS CORP. · 2023-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Free cash flow: -2700000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828026015027/pack-20251231.htm#1004812 Filing: 000162828026015027 Input fundies:CapitalExpenditure: 55300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000095017024031390/pack-20231231.htm#1686248 Filing: 000095017024031390 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 21.5 million Exact value Exact value: -21500000 USD 2024-01-01 – 2024-12-31: -21500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RANPAK HOLDINGS CORP. · 2024-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Net Income: -21500000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828026015027/pack-20251231.htm#1819926 Filing: 000162828026015027 The citation records this snapshot. The page link may show a newer release later.	USD 41.4 million Exact value Exact value: 41400000 USD 2024-01-01 – 2024-12-31: 41400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RANPAK HOLDINGS CORP. · 2024-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Operating Cash Flow: 41400000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828026015027/pack-20251231.htm#1004079 Filing: 000162828026015027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 38.3 million Exact value Exact value: -38300000 USD 2025-01-01 – 2025-12-31: -38300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RANPAK HOLDINGS CORP. · 2025-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Net Income: -38300000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828026015027/pack-20251231.htm#1819183 Filing: 000162828026015027 The citation records this snapshot. The page link may show a newer release later.	USD 23.1 million Exact value Exact value: 23100000 USD 2025-01-01 – 2025-12-31: 23100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RANPAK HOLDINGS CORP. · 2025-12-31 RANPAK HOLDINGS CORP. (edgar:1712463) Operating Cash Flow: 23100000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:37:21Z Snapshot: 73bbb4ed5f322a88ceab32cae18ab7eb9248897f2790f3332c160b99877dc65c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1712463/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1712463/000162828026015027/pack-20251231.htm#1003346 Filing: 000162828026015027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 3,519 latest values · 3,517 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001712463, 1712463, OMAD, PACK, edgar:1712463

Also known as One Madison Corp, RANPAK HOLDINGS CORP., Ranpak Holdings Corp.

RANPAK HOLDINGS CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Balance sheet

Cash generation