PACK · XBRL financial data

Ranpak Holdings financial statements, every fiscal year

The same tables from 6 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 years (PACK's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	298	384	327	336	369	395
Revenue from contracts with customers	—	—	276	285	316	333
Cost of revenue	176	235	227	213	—	—
Gross profit	123	149	100	123	140	131
Research and development	2	2	4	4	4	4
Selling, general and administrative	73	98	106	92	112	115
Other operating income (expense)	(5)	(3)	(5)	(5)	(6)	(5)
Operating income (loss)	12	12	(43)	(8)	(13)	(24)
Interest expense	30	22	21	24	29	34
Other income (expense)	0	0	4	0	21	6
Income tax expense (benefit)	(1)	(2)	(15)	(4)	(2)	(9)
Net income (loss)	(23)	(3)	(41)	(27)	(22)	(38)
Earnings per share, basic USD per share	(0.32)	(0.04)	(0.51)	(0.33)	(0.26)	(0.45)
Earnings per share, diluted USD per share	(0.32)	(0.04)	(0.51)	(0.33)	(0.26)	(0.45)
Weighted average shares, basic millions of shares	72	79	82	82	83	84
Weighted average shares, diluted millions of shares	72	79	82	82	83	84

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	49	104	63	62	76	63
Accounts receivable	39	44	33	32	44	48
Inventory	16	33	25	17	22	31
Prepaid and other current assets	3	8	17	13	8	11
Total current assets	107	192	140	125	151	154
Property and equipment, net	124	126	124	142	—	—
Right-of-use asset	0	7	6	24	21	24
Goodwill	458	453	447	450	444	457
Total assets	1,134	1,213	1,134	1,123	1,104	1,125
Accounts payable	25	34	24	18	27	37
Current portion of long-term debt	1	0	1	2	4	4
Total current liabilities	58	72	39	48	68	84
Long-term debt	433	400	392	398	401	396
Lease liability, non-current	0	4	4	25	21	24
Total liabilities	611	577	521	551	556	590
Accumulated deficit	(53)	(55)	(97)	(124)	(145)	(184)
Total stockholders' equity	523	636	613	572	548	535
Total liabilities and equity	1,134	1,213	1,134	1,123	1,104	1,125
Common shares outstanding (cover page) millions of shares	76	81	—	—	84	85

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(23)	(3)	(41)	(27)	(22)	(38)
Depreciation and amortization	63	74	69	70	65	67
Net cash from operating activities	64	54	1	53	41	23
Purchases of property and equipment	32	55	45	55	—	—
Net cash from investing activities	(35)	(70)	(38)	(52)	(33)	(33)
Proceeds from issuing common stock	0	104	0	0	—	—
Share repurchases	0	0	—	—	—	—
Proceeds from long-term debt	0	0	—	—	—	—
Repayments of long-term debt	2	—	—	2	391	4
Net cash from financing activities	(2)	72	(5)	(2)	2	(7)
Net change in cash	29	55	(41)	(1)	14	(13)

SIC 2670 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2670 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2670) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Ranpak Holdings	53	83	18*	85.8M	Q3 FY26 10-QSep 30, 2026
Reynolds Consumer Products	25	944	51*	210.9M	Q3 FY26 10-QSep 30, 2026
Avery Dennisonadded: same SIC	271	2,332	299*	75.5M	Q3 FY26 10-QSep 30, 2026
Kimberly Clarkadded: same SIC	956	4,189	908*	332.6M	Q2 FY26 10-QJun 30, 2026
Big Tree Cloud Holdingsadded: same SIC	3.1	year only	year only	not reported	Q4 FY26 20-FJun 30, 2026
It Tech Packagingadded: same SIC	9.1	26	1.5*	17.0M	Q3 FY25 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.