Ranpak Corp.

PACK | NYSE

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$3.18

-$0.22 (-6.47%)

At close: Oct 30, 2026, 4:00 PM ET

$3.18

$0.00 (0.00%)

Pre-market: Nov 2, 2026, 8:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-38.3M	-21.5M	-27.1M	-41.4M	-2.8M	-23.4M
Depreciation & Amortization	66.7M	65.3M	69.6M	69M	73.6M	62.7M
Stock-Based Compensation	7.6M	6.3M	-10.2M	18.3M	n/a	7.2M
Other Working Capital	-1.5M	1.9M	10.4M	-28.5M	-5.2M	-2.7M
Other Non-Cash Items	-300K	4.6M	3.9M	-1.5M	19.9M	8.8M
Deferred Income Tax	-7.7M	-6.9M	-5.9M	-19.7M	-12.8M	-5.4M
Change in Working Capital	-4.9M	-6.4M	22.3M	-23.6M	-23.6M	14.1M
Operating Cash Flow	23.1M	41.4M	52.6M	1.1M	54.3M	63.8M
Capital Expenditures	-30.3M	-33.1M	-55.3M	-45.8M	-55.7M	-33.2M
Cash Acquisitions	n/a	n/a	n/a	-2.1M	-14.1M	n/a
Purchase of Investments	-2.5M	-4.8M	n/a	-2.1M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	10M	n/a	n/a
Other Investing Acitivies	n/a	5.4M	2.9M	1.1M	n/a	-1.3M
Investing Cash Flow	-32.8M	-32.5M	-52.4M	-37.9M	-69.8M	-34.5M
Debt Repayment	-6.5M	16.9M	-300K	-2M	-23.2M	-1.6M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-500K	-15.1M	-1.5M	-2.5M	-8.8M	n/a
Financial Cash Flow	-7M	1.8M	-1.8M	-4.5M	72M	-1.6M
Net Cash Flow	-13.1M	14.1M	-800K	-41.1M	55.4M	28.8M
Free Cash Flow	-7.2M	8.3M	-2.7M	-44.7M	-1.4M	30.6M
Adj. Free Cash Flow	-14.8M	2M	7.5M	-63M	-1.4M	23.4M
Maintenance CapEx	-19.36M	-19.96M	-51.85M	-45.8M	-29.19M	-24.7M
Growth CapEx	-10.94M	-13.14M	-3.45M	n/a	-26.51M	-8.5M
Owner Earnings	3.74M	21.44M	750.09K	-44.7M	25.11M	39.1M