Ranpak Holdings Corp. (PACK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 150M 300M 450M Q3 '21: 366.7M Q4 '21: 383.9M Q1 '22: 378.7M Q2 '22: 375.5M Q3 '22: 356.2M Q4 '22: 326.5M Q1 '23: 325.2M Q2 '23: 320.3M Q3 '23: 325.3M Q4 '23: 336.3M Q1 '24: 340.4M Q2 '24: 344.9M Q3 '24: 354.3M Q4 '24: 368.9M Q1 '25: 374.8M Q2 '25: 380.7M Q3 '25: 388.1M Q4 '25: 395M Q1 '26: 405M Q2 '26: 417.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 60M 120M 180M Q3 '21: 148.6M Q4 '21: 148.9M Q1 '22: 137.2M Q2 '22: 129.8M Q3 '22: 116.2M Q4 '22: 99.6M Q1 '23: 102.5M Q2 '23: 104.4M Q3 '23: 111.5M Q4 '23: 123.3M Q1 '24: 128.1M Q2 '24: 129.6M Q3 '24: 132.5M Q4 '24: 139.8M Q1 '25: 138.4M Q2 '25: 135.6M Q3 '25: 135.6M Q4 '25: 130.7M Q1 '26: 134.7M Q2 '26: 140.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: 22.7M Q4 '21: 12.2M Q1 '22: -9.3M Q2 '22: -21.8M Q3 '22: -35.8M Q4 '22: -42.5M Q1 '23: -37.6M Q2 '23: -21.8M Q3 '23: -8.5M Q4 '23: -7.5M Q1 '24: -3.4M Q2 '24: -13M Q3 '24: -18.8M Q4 '24: -12.8M Q1 '25: -16M Q2 '25: -20.5M Q3 '25: -22M Q4 '25: -24.3M Q1 '26: -20.1M Q2 '26: -12.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: -5.5M Q4 '21: -2.8M Q1 '22: -23.2M Q2 '22: -29.3M Q3 '22: -36.6M Q4 '22: -41.4M Q1 '23: -39.7M Q2 '23: -30.5M Q3 '23: -25.1M Q4 '23: -27.1M Q1 '24: -22.8M Q2 '24: -15.2M Q3 '24: -20M Q4 '24: -21.5M Q1 '25: -24.3M Q2 '25: -37.3M Q3 '25: -39.6M Q4 '25: -38.3M Q1 '26: -37.6M Q2 '26: -38M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 90M 180M 270M Q4 '18: 153.2M Q1 '19: 156.3M Q2 '20: 160.2M Q3 '20: 167.2M Q4 '20: 175.6M Q1 '21: 190.4M Q2 '21: 205.6M Q3 '21: 218.1M Q4 '21: 235M Q1 '22: 241.5M Q2 '22: 245.7M Q3 '22: 240M Q4 '22: 226.9M Q1 '23: 222.7M Q2 '23: 215.9M Q3 '23: 213.8M Q4 '23: 213M Q1 '24: 212.3M Q2 '24: 215.3M Q3 '24: 221.8M Q1 '19 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Operating Cash Flow TTM

0 25M 50M 75M Q3 '21: 66.8M Q4 '21: 54.3M Q1 '22: 32.4M Q2 '22: 7.2M Q3 '22: 4M Q4 '22: 1.1M Q1 '23: 18M Q2 '23: 34M Q3 '23: 33.6M Q4 '23: 52.6M Q1 '24: 50.3M Q2 '24: 60.8M Q3 '24: 64.5M Q4 '24: 41.4M Q1 '25: 34.9M Q2 '25: 11.7M Q3 '25: 10.1M Q4 '25: 23.1M Q1 '26: 28.8M Q2 '26: 35.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q4 '20: 31.5M Q1 '21: 31.8M Q2 '21: 32M Q3 '21: 18.9M Q4 '21: -200K Q1 '22: -21M Q2 '22: -43.9M Q3 '22: -43.9M Q4 '22: -43.7M Q1 '23: -28.8M Q2 '23: -13.2M Q3 '23: -12.1M Q4 '23: -2.7M Q1 '24: 4.5M Q2 '24: 26.3M Q3 '24: 40.1M Q4 '24: 36.6M Q1 '25: 32.2M Q2 '25: 9.2M Q3 '25: 5.8M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '20: 70.9M Q2 '20: 70.9M Q3 '20: 72.4M Q1 '21: 76.2M Q2 '21: 77.7M Q3 '21: 81.4M Q1 '22: 81.6M Q2 '22: 81.9M Q3 '22: 82M Q1 '23: 82.1M Q2 '23: 82.4M Q3 '23: 82.3M Q1 '24: 82.7M Q2 '24: 83.1M Q3 '24: 83.2M Q1 '25: 83.7M Q2 '25: 84.3M Q3 '25: 84.4M Q1 '26: 84.8M Q2 '26: 85.6M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 -0.40 -0.20 0.00 0.20 0.40 0.60 Q3 '21: -0.08 Q4 '21: -0.04 Q1 '22: -0.29 Q2 '22: -0.36 Q3 '22: -0.45 Q4 '22: -0.51 Q1 '23: -0.49 Q2 '23: -0.38 Q3 '23: -0.31 Q4 '23: -0.33 Q1 '24: -0.28 Q2 '24: -0.18 Q3 '24: -0.24 Q4 '24: -0.26 Q1 '25: -0.29 Q2 '25: -0.45 Q3 '25: -0.47 Q4 '25: -0.45 Q1 '26: -0.44 Q2 '26: -0.44 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.