PACK
Ranpak Holdings Corp
NYSE: PACK · CONSUMER CYCLICAL · PACKAGING & CONTAINERS
$5.09
+29.19% today
Updated 2026-04-30
Market cap
$352.38M
P/E ratio
—
P/S ratio
0.89x
EPS (TTM)
$-0.45
Dividend yield
—
52W range
$3 – $6
Volume
0.6M
Ranpak Holdings Corp (PACK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.20M | $-1.22M | $26.30M | $63.80M | $54.30M | $1.10M | $52.60M | $41.40M | $23.10M |
| Capital expenditures | $27.50M | $25.30M | $30.40M | $33.20M | $55.70M | $45.80M | $55.30M | $33.10M | $30.30M |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $12.60M | $10.50M | $7.60M | $7.20M | $22.50M | $18.30M | $-10.20M | $6.30M | $7.60M |
| Free cash flow | $18.70M | $-26.52M | $-4.10M | $30.60M | $-1.40M | $-44.70M | $-2.70M | $8.30M | $-7.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $534.60M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $27.70M | $56.50M | — | — | — | — |