What is Ranpak Holdings's FX effect on cash?

Ranpak Holdings (PACK) reported FX effect on cash of -$800K in Q1 2026.

How has Ranpak Holdings's FX effect on cash changed year-over-year?

Ranpak Holdings's FX effect on cash decreased by 180.0% year-over-year, from $1M to -$800K.

What is the long-term trend for Ranpak Holdings's FX effect on cash?

Over 4 years (2021 to 2025), Ranpak Holdings's FX effect on cash has grown at a 31.6% compound annual growth rate (CAGR), from -$1.2M to $3.6M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Ranpak Holdings PACK FX Effect on Cash

FX Effect on Cash at other companies

Smurfit Kappa GroupSW

-$4M-113%

GreifGEF

$13.6M+142%

Graphic Packaging HoldingGPK

$0-100%

Crown HoldingsCCK

-$4M-500%

AmcorAMCR

-$12M-271%

Sonoco ProductsSON

-$12.09M-177%

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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Cash & equivalents$48.5M-26.0%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Ranpak Holdings (PACK) reported FX effect on cash of -$800K in Q1 2026.
How has Ranpak Holdings's FX effect on cash changed year-over-year?: Ranpak Holdings's FX effect on cash decreased by 180.0% year-over-year, from $1M to -$800K.
What is the long-term trend for Ranpak Holdings's FX effect on cash?: Over 4 years (2021 to 2025), Ranpak Holdings's FX effect on cash has grown at a 31.6% compound annual growth rate (CAGR), from -$1.2M to $3.6M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.