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Other financials

Income statement

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Revenue$105.2M+14.0%
Gross profit$34.5M+19.4%
Operating income-$2.4M+75.3%
Net income-$7.9M-5.3%
EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$43.2M-12.2%
Total debt$429.7M-0.8%
Total equity$519.9M-3.5%
Total assets$1.1B-3.6%

Cash flow

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Operating cash flow$2.7M+175%
Free cash flow$3.5M+333%

Valuation

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Market cap$472.53M+31.2%
Enterprise value$859.03M+15.0%
P/S1.1×+0.2×

Profitability

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Gross margin33.6%-2.0pp
Operating margin-3.1%
Net margin-9.1%-0.6pp
FCF margin6.1%-2.5pp

Returns & leverage

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Return on equity-7.2%+0.5pp
Debt / equity0.8×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Ranpak Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.

The source filing: Ranpak Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050839
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by (used in) operating activities7.1(4.9)
Cash Flows from Investing Activities
Purchases of converter equipment(11.3)(15.2)
Purchases of other property, plant, and equipment(3.6)(2.1)
Cash paid for strategic investments(10.0)(2.5)
Net cash used in investing activities(24.9)(19.8)
Cash Flows from Financing Activities
Principal payments on term loans(2.1)(2.1)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Ranpak Holdings's capex?
Ranpak Holdings (PACK) reported capex of $2.7M in Q2 2026.
How has Ranpak Holdings's capex changed year-over-year?
Ranpak Holdings's capex increased by 42.1% year-over-year, from $1.9M to $2.7M.
What is the long-term trend for Ranpak Holdings's capex?
Over 4 years (2021 to 2025), Ranpak Holdings's capex has grown at a -49.7% compound annual growth rate (CAGR), from $54.5M to $3.5M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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