$6.95
-2.4%Ranpak Holdings Corp., together with its subsidiaries, provide product protection solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. The company offers protective packaging solutions, such as void-fill protective systems that convert paper to fill empty spaces in secondary packages and protect objects under the FillPak brand; cushioning protective systems, which convert paper into cushioning pads under the PadPak brand; and wrapping protective systems that create pads or paper mesh to wrap and protect fragile items, as well as to line boxes and provide separation when shipping various objects under the WrapPak, Geami, and ReadyRoll brands. The company's products also include line automation products, which help end users automate the void filling and box closure processes after product packing is complete. It sells its products to end users primarily through a distributor network, and directly to select end users. Ranpak Holdings Corp. was founded in 1972 and is headquartered in Concord Township, Ohio.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
PACK โข NYSE
| Ranpak Holdings Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-38.3M | -21.5M | -27.1M | -41.4M | -2.8M | -23.4M | -36.2M | 1.4M | 27.7M | |
66.7M | 65.3M | 69.6M | 69M | 73.6M | 62.7M | 58.3M | 64.5M | 61.1M | |
-7.7M | -6.9M | -5.9M | -19.7M | -12.8M | -5.4M | -15.2M | -14M | -52.2M | |
7.6M | 6.3M | -10.2M | 18.3M | 0.0 | 7.2M | 1.7M | 10.5M | 12.6M | |
-300K | 4.6M | 3.9M | -1.5M | 19.9M | 8.8M | 11.2M | -15.6M | 4.5M | |
(0.0) | (2.2M) | (2.8M) | (2.7M) | (8.4M) | (3.7M) | (0.0) | (0.0) | (0.0) | |
-4.9M | -6.4M | 22.3M | -23.6M | -23.6M | 14.1M | 600K | 2.5M | -7.5M | |
23.1M | 41.4M | 52.6M | 1.1M | 54.3M | 63.8M | 26.3M | -1.2M | 46.2M | |
INVESTING ACTIVITIES | |||||||||
-30.3M | -33.1M | -55.3M | -44.8M | -55.7M | -33.2M | -30.4M | -25.3M | -27.5M | |
-2.5M | (0.0) | (0.0) | -2.1M | -14.1M | (0.0) | -945.6M | (0.0) | -1.6M | |
(0.0) | (0.0) | (0.0) | -2.1M | (0.0) | (0.0) | -308.1M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 10M | 0.0 | 0.0 | 308.1M | 0.0 | 0.0 | |
0.0 | 600K | 2.9M | 1.1M | 0.0 | -1.3M | 308.1M | -301M | -500K | |
-32.8M | -32.5M | -52.4M | -37.9M | -69.8M | -34.5M | -667.9M | -301M | -29.1M | |
FINANCING ACTIVITIES | |||||||||
0.0 | -400K | 0.0 | 0.0 | 104M | 0.0 | -158.3M | 0.0 | -1.6M | |
-6.4M | 16.9M | -300K | -2M | -23.2M | -1.6M | 408.5M | -6.6M | -11.9M | |
(0.0) | -400K | (0.0) | (0.0) | (0.0) | (0.0) | -158.3M | (0.0) | -1.6M | |
-600K | -14.7M | -1.5M | -2.5M | -8.8M | 0.0 | 400.8M | -1.1M | -700K | |
-7M | 1.8M | -1.8M | -4.5M | 72M | -1.6M | 651M | 305.1M | -14.2M | |
CASH FLOW SUMMARY | |||||||||
3.6M | 3.4M | 800K | 200K | -1.1M | 1.1M | 1.3M | -100K | 400K | |
-13.1M | 14.1M | -800K | -41.1M | 55.4M | 28.8M | 10.7M | 2.9M | 3.3M | |
76.1M | 62M | 62.8M | 103.9M | 48.5M | 19.7M | 19.2M | 1.9K | 5.3M | |
63M | 76.1M | 62M | 62.8M | 103.9M | 48.5M | 29.9M | 2.9M | 8.6M | |
-8.4M | 8.3M | -2.7M | -44.7M | -1.4M | 30.6M | -4.1M | -26.5M | 18.7M |
PACK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
S-3 S-3 N/A | October 29, 2025 | October 29, 2025 | ย | |
8-K 8-K 2025 N/A | August 26, 2025 | August 22, 2025 | 2025 |
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