Ranpak Holdings Corp.
Company Stats
- Market Cap
- $355.9M
- as of Sep 30, 2026
- Shares Outstanding
- 85.8M
- Free Float
- 54.8%
Income Statement
- Revenue
- $395.0M
- Operating Income
- -$24.3M
- Net Income
- -$38.3M
- EBITDA
- $42.4M
- Revenue Growth, 3Y
- 6.6%
- FCF Margin, 3Y Avg
- 4.7%
- FCF Margin, Worst Year
- -0.8%
Cash Flow
- Free Cash Flow
- $19.8M
- FCF Yield
- 5.6%
- Owner FCF Yield
- 3.4%
Balance Sheet
- Cash & Equivalents
- $63.0M
Returns & Capital
- SBC, 3Y Avg
- $8.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $395.0M | $19.8M | 5.0% |
| FY2024 | $368.9M | $36.6M | 9.9% |
| FY2023 | $336.3M | -$2.7M | -0.8% |
| FY2022 | $326.5M | -$43.7M | -13.4% |
| FY2021 | $383.9M | -$200,000 | -0.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze