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Ranpak Holdings PACK Europe/Asia — Other Nonoperating Income (Expense)

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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$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: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, 2026 / North AmericaThree Months Ended June 30, 2026 / Europe/AsiaThree Months Ended June 30, 2026 / ConsolidatedSix Months Ended June 30, 2026 / North AmericaSix Months Ended June 30, 2026 / Europe/AsiaSix Months Ended June 30, 2026 / Consolidated
Stock-based compensation0.90.32.10.4
Other operating expense, net0.70.21.0
Foreign currency (gain) loss(0.5)0.7(3.1)4.6
Other (income) expense, net(2)(4.9)5.0(9.9)10.0
Other segment items(3)(1.2)(3.0)(2.7)(5.6)
Segment profit$6.6$6.5$13.1$13.4$11.4$24.8
Reconciliation of segment profit to loss before income tax benefit:
Depreciation and amortization expense – COS7.215.0

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Ranpak Holdings's europe/asia — other nonoperating income (expense)?
Ranpak Holdings (PACK) reported europe/asia — other nonoperating income (expense) of -$5M in Q2 2026.
How has Ranpak Holdings's europe/asia — other nonoperating income (expense) changed year-over-year?
Ranpak Holdings's europe/asia — other nonoperating income (expense) increased by 34.2% year-over-year, from -$7.6M to -$5M.
What is the long-term trend for Ranpak Holdings's europe/asia — other nonoperating income (expense)?
Over 3 years (2022 to 2025), Ranpak Holdings's europe/asia — other nonoperating income (expense) has grown at a 6.0% compound annual growth rate (CAGR), from -$17.2M to -$20.5M.
What does europe/asia — other nonoperating income (expense) mean?
This metric encompasses income or expenses that are peripheral to the primary business operations of the Europe and Asia segment, such as interest income, financing costs, or other non-core financial items. It is used to isolate the impact of capital structure and non-operational activities on the segment's bottom line. Investors use this to distinguish between operational success and financial or external factors.

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