PACK · XBRL financial data

Ranpak Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PACK's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	90*	85	86	92	105*	91	92	100	112*	101	105	102
Revenue from contracts with customers	78*	73	73	79	92*	78	78	84	94*	82	86	83
Cost of revenue	56*	53	55	58	—	—	—	—	—	—	—	—
Gross profit	34*	32	32	34	—	31	29	34	—	35	35	36
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	27*	28	27	29	28*	29	29	30	27*	29	28	26
Other operating income (expense)	(2)*	(1)	(1)	(2)	(2)*	(1)	(1)	(1)	(1)*	(1)	(1)	(2)
Operating income (loss)	(5)*	(5)	(5)	(4)	1*	(8)	(10)	(6)	(1)*	(4)	(2)	0
Interest expense	6*	6	5	9	8*	9	8	9	9*	9	8	9
Other income (expense)	(1)*	0	18	3	(0)*	—	6	0	(0)*	—	(0)	0
Income tax expense (benefit)	(1)*	(2)	2	(3)	0*	(3)	(2)	(4)	0*	(4)	(3)	(2)
Net income (loss)	(9)*	(8)	6	(8)	(11)*	(11)	(8)	(10)	(10)*	(10)	(8)	(7)
Earnings per share, basic USD per share	(0.11)*	(0.10)	0.07	(0.10)	(0.13)*	(0.13)	(0.09)	(0.12)	(0.11)*	(0.12)	(0.09)	(0.08)
Earnings per share, diluted USD per share	(0.11)*	(0.10)	0.07	(0.10)	(0.13)*	(0.13)	(0.09)	(0.12)	(0.11)*	(0.12)	(0.09)	(0.08)
Weighted average shares, basic millions of shares	83*	83	83	83	83*	84	84	84	84*	85	86	86
Weighted average shares, diluted millions of shares	83*	83	83	83	83*	84	84	84	84*	85	86	86

Fiscal quarters (PACK's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	62	55	65	70	76	66	49	50	63	49	43	53
Accounts receivable	32	33	37	40	44	43	45	47	48	44	49	44
Inventory	17	19	26	23	22	35	38	36	31	34	33	29
Prepaid and other current assets	13	13	12	10	8	10	13	4	11	14	14	11
Total current assets	125	125	148	153	151	157	152	147	154	144	146	145
Property and equipment, net	142	139	—	—	—	—	—	—	—	—	—	—
Right-of-use asset	24	23	22	22	21	22	24	25	24	23	22	23
Goodwill	450	448	447	451	444	448	457	457	457	454	454	453
Total assets	1,123	1,107	1,120	1,133	1,104	1,120	1,138	1,130	1,125	1,107	1,097	1,092
Accounts payable	18	21	26	24	27	37	33	35	37	35	37	32
Current portion of long-term debt	2	2	2	1	4	4	4	4	4	5	5	8
Total current liabilities	48	51	59	65	68	88	87	78	84	83	81	81
Long-term debt	398	394	394	401	401	400	398	397	396	397	396	399
Lease liability, non-current	25	23	23	22	21	22	24	25	24	23	22	22
Total liabilities	551	547	554	569	556	575	599	592	590	583	577	578
Accumulated deficit	(124)	(132)	(126)	(135)	(145)	(156)	(164)	(174)	(184)	(194)	(202)	(209)
Total stockholders' equity	572	560	566	564	548	544	539	538	535	525	520	514
Total liabilities and equity	1,123	1,107	1,120	1,133	1,104	1,120	1,138	1,130	1,125	1,107	1,097	1,092
Common shares outstanding (cover page) millions of shares	—	—	—	—	84	84	84	84	85	86	86	86

Fiscal quarters (PACK's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(9)*	(8)	6	(8)	(11)*	(11)	(8)	(10)	(10)*	(10)	(8)	(7)
Depreciation and amortization	20*	19	17*	14*	16*	15	17*	18*	17*	17	16*	16*
Net cash from operating activities	30*	5	20*	10*	7*	(1)	(4)*	9*	20*	4	3*	18*
Purchases of property and equipment	20*	—	—	—	—	—	—	—	—	—	—	—
Net cash from investing activities	(20)*	(10)	(9)*	(6)*	(8)*	(8)	(12)*	(8)*	(5)*	(18)	(7)*	(10)*
Proceeds from issuing common stock	(2)*	—	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	year only	—	—	0*	390*	1	1*	1*	1*	1	1*	1*
Net cash from financing activities	(0)*	(1)	(0)*	(1)*	4*	(3)	(2)*	(0)*	(2)*	0	(1)*	3*
Net change in cash	10*	(7)	10*	4*	7*	(11)	(16)*	1*	13*	(15)	(5)*	10*

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