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Ranpak Holdings PACK Operating Income

Operating Income at other companies

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$6.89M-3.6%
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$107.9M-9.0%
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$464M+18.7%
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Other financials

Income statement

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Revenue$105.2M+14.0%
Gross profit$34.5M+19.4%
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 us-gaap:OperatingIncomeLoss.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Selling, general and administrative expenses27.628.856.857.7
Depreciation and amortization expense8.68.817.617.8
Other operating expense, net0.71.01.22.0
Loss from operations(2.4)(9.7)(6.2)(17.7)
Interest expense8.18.316.717.0
Foreign currency loss (gain)0.2(2.6)1.5(5.2)
Other non-operating expense (income), net0.1(5.9)0.1(5.9)
Loss before income tax benefit(10.8)(9.5)(24.5)(23.6)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Ranpak Holdings's operating income?
Ranpak Holdings (PACK) reported operating income of -$2.4M in Q2 2026.
How has Ranpak Holdings's operating income changed year-over-year?
Ranpak Holdings's operating income increased by 75.3% year-over-year, from -$9.7M to -$2.4M.
What is the long-term trend for Ranpak Holdings's operating income?
Over 3 years (2021 to 2025), Ranpak Holdings's operating income has grown at a 25.8% compound annual growth rate (CAGR), from $12.2M to -$24.3M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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