Ranpak Holdings Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 101.2M | 111.9M | 99.6M | 92.3M | 91.2M | 105.0M | 92.2M | 86.4M |
| Cost of Goods Sold | 75.3M | 84.4M | 74.4M | 72.2M | 69.3M | 63.6M | 57.8M | 54.7M |
| Gross Profit | 25.9M | 27.5M | 25.2M | 20.1M | 21.9M | 41.4M | 34.4M | 31.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 4.4M | 0 | 0 |
| Operating Expenses | 29.7M | 28.4M | 30.9M | 29.8M | 29.9M | 40.0M | 38.6M | 36.9M |
| Operating Income | -3.8M | -900K | -5.7M | -9.7M | -8.0M | 1.4M | -4.2M | -5.2M |
| Other Income / Gains | -9.9M | -8.4M | -8.9M | 200K | -6.1M | -12.2M | -6.4M | 12.5M |
| Net Income | -10.2M | -9.5M | -10.4M | -7.5M | -10.9M | -10.8M | -8.1M | 5.5M |
| EPS (Diluted) | -0.12 | -0.11 | -0.12 | -0.089 | -0.13 | -0.13 | -0.097 | 0.066 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.256 | 0.246 | 0.253 | 0.218 | 0.24 | 0.394 | 0.373 | 0.367 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 19.6M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 1.0M | 0 | 0 |
| Selling General And Administrative Expenses | 29.2M | 27.2M | 29.6M | 28.8M | 28.9M | 20.6M | 28.8M | 27.3M |
| Other Expenses | 500K | 1.2M | 1.3M | 1.0M | 1.0M | 15.0M | 9.8M | 9.6M |
| Cost And Expenses | 105.0M | 112.8M | 105.3M | 102.0M | 99.2M | 103.6M | 96.4M | 91.6M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.6M | 7.2M | 7.9M | 7.9M | 8.3M | 7.8M | 9.3M | 5.3M |
| Depreciation And Amortization | 16.8M | 17.0M | 17.8M | 16.8M | 15.1M | 15.9M | 13.9M | 16.7M |
| Ebitda | 11.7M | 14.9M | 11.1M | 15.2M | 9.3M | 24.9M | 12.4M | 27.8M |
| Ebitdaratio | 0.116 | 0.133 | 0.111 | 0.165 | 0.102 | 0.237 | 0.134 | 0.322 |
| Operating Income Ratio | -0.038 | -0.008 | -0.057 | -0.105 | -0.088 | 0.013 | -0.046 | -0.06 |
| Income Before Tax | -13.7M | -9.3M | -14.6M | -9.5M | -14.1M | -10.8M | -10.6M | 7.3M |
| Income Before Tax Ratio | -0.135 | -0.083 | -0.147 | -0.103 | -0.155 | -0.103 | -0.115 | 0.084 |
| Income Tax Expense | -3.5M | 200K | -4.2M | -2.0M | -3.2M | 0 | -2.5M | 1.8M |
| Net Income Ratio | -0.101 | -0.085 | -0.104 | -0.081 | -0.12 | -0.103 | -0.088 | 0.064 |
| Epsdiluted | -0.12 | -0.11 | -0.12 | -0.089 | -0.13 | -0.13 | -0.097 | 0.066 |
| Weighted Average Shs Out | 84.8M | 84.4M | 84.4M | 84.3M | 83.7M | 83.1M | 83.2M | 83.1M |
| Weighted Average Shs Out Dil | 84.8M | 84.4M | 84.4M | 84.3M | 83.7M | 83.1M | 83.2M | 83.1M |