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Ranpak Holdings PACK Other income, net (Note 6)

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Segments

By segment

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Europe/Asia-$5.3M-14.0%
North America$4.9M-63.7%

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$465.67M+28.1%
Enterprise value$852.17M+14.0%
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:OtherNonoperatingIncomeExpense.

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
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)
Income tax benefit(2.9)(2.0)(6.4)(5.2)
Net loss$(7.9)$(7.5)$(18.1)$(18.4)
Basic and diluted loss per share$(0.09)$(0.09)$(0.21)$(0.22)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Ranpak Holdings's other income, net (note 6)?
Ranpak Holdings (PACK) reported other income, net (note 6) of -$100K in Q2 2026.
How has Ranpak Holdings's other income, net (note 6) changed year-over-year?
Ranpak Holdings's other income, net (note 6) decreased by 101.7% year-over-year, from $5.9M to -$100K.
What is the long-term trend for Ranpak Holdings's other income, net (note 6)?
Over 2 years (2022 to 2024), Ranpak Holdings's other income, net (note 6) has grown at a 121.0% compound annual growth rate (CAGR), from $4.3M to $21M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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