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Ranpak Holdings PACK Other operating expenses

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Segments

By segment

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Europe/Asia-$300K-50.0%
North America$0+100%

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$445.94M+31.2%
Enterprise value$832.44M+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:OtherOperatingIncomeExpenseNet.

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
Gross profit34.528.969.459.8
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)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Ranpak Holdings's other operating expenses?
Ranpak Holdings (PACK) reported other operating expenses of -$700K in Q2 2026.
How has Ranpak Holdings's other operating expenses changed year-over-year?
Ranpak Holdings's other operating expenses increased by 30.0% year-over-year, from -$1M to -$700K.
What is the long-term trend for Ranpak Holdings's other operating expenses?
Over 4 years (2021 to 2025), Ranpak Holdings's other operating expenses has grown at a -12.3% compound annual growth rate (CAGR), from -$7.6M to -$4.5M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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