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Ranpak Holdings Corp (PACK)

Ranpak Holdings Corp (PACK)
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Ranpak Holdings Corp. is a manufacturer of paper solutions for protecting products during storage and shipping. The Company produces paper packaging materials and systems in the packaging industry. Its products include Cushioning systems, Void Filling systems, Box Lining and Wrapping systems. Ranpak Holdings Corp., formerly known as One Madison Cp, is based in New York.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 111,900 99,600 92,300 91,200 105,000
Sales Growth +12.35% +7.91% +1.21% -13.14% +13.88%
Net Income -9,500 -10,400 -7,500 -10,900 -10,800
Net Income Growth +8.65% -38.67% +31.19% -0.93% -33.33%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,124,900 1,129,600 1,138,000 1,119,500 1,104,200
Total Assets Growth -0.42% -0.74% +1.65% +1.39% -2.57%
Total Liabilities 590,000 591,800 599,000 575,400 556,100
Total Liabilities Growth -0.30% -1.20% +4.10% +3.47% -2.27%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 23,100 3,600 -4,900 -1,300 41,400
Operating Cash Flow Growth +541.67% +173.47% -276.92% -103.14% +18.62%
Net Cash Flow -13,100 -26,200 -26,900 -10,600 14,100
Change in Net Cash Flow +50.00% +2.60% -153.77% -175.18% +88.00%
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