Ranpak Holdings Corp.
PACK · XNYSCIK 1712463fmd_106W6ES54WWYXQPS1DPSWM5EY8Manufacturing · Converted Paper & Paperboard Prods (No Contaners/Boxes)Template: Standard
Coverage: Jan 01, 2017 to Sep 30, 2026, 37 periods
| Line item | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Rental revenue | 34 | 39 | 40 | – | – | – | – | – |
| Total revenues | 244 | 268 | 298 | 384 | 327 | 336 | 369 | 395 |
| Cost of revenue | 132 | 153 | 176 | 235 | 227 | 213 | – | – |
| Property operating expenses | – | – | – | – | 34 | 32 | 26 | 27 |
| Gross profit | 112 | 115 | 123 | 149 | 100 | 123 | 140 | 131 |
| Research and development | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 |
| Selling, general and administrative | 46 | 53 | 73 | 98 | 106 | 92 | 112 | 115 |
| Total operating expenses | – | 4 | – | – | – | – | – | – |
| Operating income | 31 | 11 | 12 | 12 | (43) | (8) | (13) | (24) |
| Interest expense | 31 | 31 | 30 | 22 | 21 | 24 | 29 | 34 |
| Interest and investment income | – | 5 | – | – | – | – | – | – |
| Other non-operating income (expense) | – | 5 | 0 | 0 | 4 | 0 | 21 | 6 |
| Income before taxes | (14) | (16) | (25) | (5) | (57) | (31) | (24) | (48) |
| Income tax expense | (41) | (7) | (1) | (2) | (15) | (4) | (2) | (9) |
| Net income from continuing operations | 28 | (9) | (23) | (3) | (41) | (27) | (22) | (38) |
| Net income | 28 | (9) | (23) | (3) | (41) | (27) | (22) | (38) |
| Net income to common shareholders | 28 | (9) | (23) | (3) | (41) | (27) | (22) | (38) |