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Ranpak Holdings PACK North America — 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 north america — other nonoperating income (expense)?
Ranpak Holdings (PACK) reported north america — other nonoperating income (expense) of $4.9M in Q2 2026.
How has Ranpak Holdings's north america — other nonoperating income (expense) changed year-over-year?
Ranpak Holdings's north america — other nonoperating income (expense) decreased by 63.7% year-over-year, from $13.5M to $4.9M.
What is the long-term trend for Ranpak Holdings's north america — other nonoperating income (expense)?
Over 3 years (2022 to 2025), Ranpak Holdings's north america — other nonoperating income (expense) has grown at a 6.9% compound annual growth rate (CAGR), from $21.5M to $26.3M.
What does north america — other nonoperating income (expense) mean?
Includes financial items outside of core operations, such as interest income, investment returns, or other non-core gains and losses specific to the North American segment. This helps distinguish between operational performance and peripheral financial activities.

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