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Ranpak Holdings PACK Proceeds from financing arrangements

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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%
CapEx$2.7M+42.1%
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 pack:ProceedsFromFinancingArrangements.

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

Filed
Jul 30, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050839

FAQ

What is Ranpak Holdings's proceeds from financing arrangements?
Ranpak Holdings (PACK) reported proceeds from financing arrangements of $1.1M in Q2 2026.
What is the long-term trend for Ranpak Holdings's proceeds from financing arrangements?
Over 2 years (2023 to 2025), Ranpak Holdings's proceeds from financing arrangements has grown at a -41.4% compound annual growth rate (CAGR), from $3.2M to $1.1M.
What does proceeds from financing arrangements mean?
Represents cash inflows received from specialized financing agreements, such as credit facilities or structured debt arrangements. This metric provides insight into the company's ability to access external liquidity beyond traditional debt or equity markets.

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