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Ranpak Holdings PACK Cash & Equivalents

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Other financials

Income statement

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Revenue$101.2M+11.0%
Gross profit$34.9M+12.9%
Operating income-$3.8M+52.5%
Net income-$10.2M+6.4%
EPS (diluted)-$0.12+7.7%

Balance sheet

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Total debt$431.3M-0.4%
Total equity$524.5M-3.6%
Total assets$1.1B-1.1%

Cash flow

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Operating cash flow$4.4M+438%
CapEx$900.0K+350%
Free cash flow$3.5M+333%

Valuation

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Market cap$619.34M+111%
Enterprise value$1B+51.5%
P/S1.5×+0.7×

Profitability

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Gross margin33.3%-3.7pp
Operating margin-5%—
Net margin-9.3%+7.1pp
FCF margin6.1%-2.5pp

Returns & leverage

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Return on equity-7%+10.5pp
Debt / equity0.8×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Ranpak Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ranpak Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ranpak Holdings's cash & equivalents?
Ranpak Holdings (PACK) reported cash & equivalents of $48.5M in Q1 2026.
How has Ranpak Holdings's cash & equivalents changed year-over-year?
Ranpak Holdings's cash & equivalents decreased by 26.0% year-over-year, from $65.5M to $48.5M.
What is the long-term trend for Ranpak Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Ranpak Holdings's cash & equivalents has grown at a 5.4% compound annual growth rate (CAGR), from $48.5M to $63M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.