Ranpak Holdings Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.7% | 32.2% | 6.1% | 22.7% | 11.0% | 6.2% | -1.4% | -3.9% | 8.5% | 17.4% | 4.3% | 3.1% | 8.8% | |
| 20.7% | 22.3% | 23.1% | 20.4% | 15.9% | 12.7% | 17.5% | 19.3% | 19.0% | 12.5% | 17.7% | 19.6% | 17.0% | |
| -6.2% | 1.8% | 1.5% | 1.7% | 2.0% | 1.6% | 2.3% | 2.2% | 2.1% | 1.3% | 1.3% | 1.4% | 1.5% | |
| -9.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.5% | 22.9% | -8.1% | -8.2% | 5.1% | 2.8% | -6.5% | -9.2% | -5.2% | 13.1% | -6.3% | -9.6% | -1.3% | |
| 11.7% | 22.6% | 11.5% | 11.5% | 6.1% | 7.4% | 8.2% | 10.6% | 7.8% | 4.6% | 8.2% | 7.6% | 7.0% | |
| -8.2% | -22.6% | -12.1% | -10.2% | -6.1% | -7.4% | -8.2% | -13.3% | -7.8% | -4.6% | -18.1% | -7.6% | -9.5% | |
| – | 0.6% | -0.5% | – | 0.4% | – | -1.3% | – | 1.2% | -1.1% | – | – | – | |
| 0.1% | – | – | – | -0.8% | 18.6% | -1.6% | -2.7% | -1.6% | -0.8% | 1.3% | -2.1% | -0.8% | |
| -0.8% | 0.1% | -1.5% | -0.3% | -0.8% | 3.9% | -3.1% | -2.3% | -0.4% | -1.5% | 0.2% | -1.5% | -0.8% | |
| -2.2% | 11.0% | -8.1% | 11.6% | 4.8% | 6.3% | -11.6% | -17.7% | 0.7% | 11.7% | -14.3% | -6.1% | -1.5% | |
| -4.0% | 9.6% | -5.4% | 11.2% | 4.9% | -1.2% | -9.6% | -14.5% | 0.7% | 12.8% | -3.9% | -4.5% | 1.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.