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PACK (Ranpak Holdings Corp.) Stock Financials & Earnings | Market Cap Arena
PACK
Ranpak Holdings Corp.
Mkt Cap
$327M
Consumer Cyclical
·
Packaging & Containers
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$388M
Net Income (TTM)
-$40M
EPS (TTM)
-$0.47
Free Cash Flow (TTM)
-$34M
Gross Margin
34.9%
Op. Margin
-5.7%
Net Margin
-10.2%
FCF Margin
-8.7%
P/S Ratio (TTM)
0.8x
P/E Ratio (TTM)
—
YoY Rev Growth
+9.5%
Employees
—
Earnings Reports
▶
Q3 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 22
$79M
$22M
-$6M
Q1 23
$81M
$28M
-$9M
Q2 23
$82M
$30M
$4M
Q3 23
$83M
$32M
$2M
Q4 23
$90M
$34M
-$5M
Q1 24
$85M
$32M
-$5M
Q2 24
$86M
$32M
-$5M
Q3 24
$92M
$34M
-$4M
Q4 24
$105M
$41M
$1M
Q1 25
$91M
$31M
-$8M
Q2 25
$92M
$29M
-$10M
Q3 25
$100M
$34M
-$6M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
1.0x
—
Q1 23
1.0x
—
Q2 23
1.0x
—
Q3 23
1.0x
—
Q4 23
1.0x
—
Q1 24
1.0x
—
Q2 24
0.9x
—
Q3 24
0.9x
—
Q4 24
0.9x
—
Q1 25
0.9x
—
Q2 25
0.9x
—
Q3 25
0.8x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
$11M
-$200K
Q1 23
$8M
-$4M
Q2 23
$9M
-$4M
Q3 23
$6M
-$3M
Q4 23
$29M
$9M
Q1 24
$5M
-$5M
Q2 24
$20M
$10M
Q3 24
$10M
$5M
Q4 24
-$5M
-$12M
Q1 25
-$1M
-$9M
Q2 25
-$4M
-$13M
Q3 25
$9M
$700K
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Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$11M
Q1 23
$12M
Q2 23
$13M
Q3 23
$10M
Q4 23
$20M
Q1 24
$10M
Q2 24
$10M
Q3 24
$6M
Q4 24
$8M
Q1 25
$8M
Q2 25
$10M
Q3 25
$8M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
-27.2%
-21.3%
Q1 23
-1.6%
-6.4%
Q2 23
-5.6%
-21.1%
Q3 23
+6.4%
-9.3%
Q4 23
+13.9%
+11.8%
Q1 24
+5.0%
+0.0%
Q2 24
+5.5%
+18.2%
Q3 24
+11.4%
+18.7%
Q4 24
+16.2%
+9.1%
Q1 25
+6.9%
+10.1%
Q2 25
+6.8%
+11.4%
Q3 25
+8.0%
+9.2%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$0
0.0%
Q1 23
$3M
3.4%
Q2 23
-$10M
-11.6%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$1M
1.5%
Q2 24
$2M
1.7%
Q3 24
$2M
2.0%
Q4 24
$0
0.0%
Q1 25
$2M
2.3%
Q2 25
$2M
2.2%
Q3 25
$2M
2.1%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
SG&A
Quarter
R&D
G&A
S&M
SG&A
Q4 22
$4M
—
$1M
—
Q1 23
—
—
—
$27M
Q2 23
—
—
—
$16M
Q3 23
—
—
—
$21M
Q4 23
$4M
$26M
$1M
—
Q1 24
—
—
—
$28M
Q2 24
—
—
—
$27M
Q3 24
—
—
—
$29M
Q4 24
$4M
$20M
$1M
—
Q1 25
—
—
—
$29M
Q2 25
—
—
—
$29M
Q3 25
—
—
—
$30M
marketcaparena.com
Revenue Segments
Machine Lease
Paper
Product and Service, Other
Quarter
Machine Lease
Paper
Product and Service, Other
Q4 22
$14M
$62M
$3M
Q1 23
$13M
$64M
$4M
Q2 23
$13M
$63M
$6M
Q3 23
$13M
$65M
$5M
Q4 23
$13M
$72M
$6M
Q1 24
$13M
$66M
$6M
marketcaparena.com
Revenue by Geography
Europe And Asia Segment
North America Segment
Quarter
Europe And Asia Segment
North America Segment
Q4 22
$43M
$36M
Q1 23
$50M
$31M
Q2 23
$50M
$32M
Q3 23
$48M
$35M
Q4 23
$51M
$39M
Q1 24
$53M
$32M
Q1 25
$49M
$43M
Q2 25
$50M
$42M
Q3 25
$55M
$45M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 22
$63M
$0
$63M
Q1 23
$59M
$0
$59M
Q2 23
$54M
$0
$54M
Q3 23
$52M
$0
$52M
Q4 23
$62M
$0
$62M
Q1 24
$55M
$0
$55M
Q2 24
$65M
$0
$65M
Q3 24
$70M
$0
$70M
Q4 24
$76M
$0
$76M
Q1 25
$66M
$0
$66M
Q2 25
$49M
$0
$49M
Q3 25
$50M
$0
$50M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
82M
+0.0%
Q1 23
82M
+0.2%
Q2 23
82M
+0.4%
Q3 23
82M
-0.1%
Q4 23
83M
+0.3%
Q1 24
83M
+0.1%
Q2 24
83M
+0.5%
Q3 24
83M
+0.1%
Q4 24
83M
-0.2%
Q1 25
84M
+0.8%
Q2 25
84M
+0.7%
Q3 25
84M
+0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 17
$81M
3
FY 18
$487K
550
FY 19
$453K
595
FY 20
$462K
645
FY 21
$439K
875
FY 22
$399K
819
FY 23
$420K
800
FY 24
$461K
800
marketcaparena.com