Ranpak Holdings Corp. (PACK) stock
PACKNYSEConverted Paper & Paperboard Prods (No Contaners/Boxes)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 6/3015% below fair value
$3.55+0.02 (+0.57%)
Close on Nov 11, 2026Market cap $304.54MP/E –Yield –
Ranpak cash
Cash and short-term investments held at the end of each period.
Ranpak's cash was $53.40M at Sep 30, 2026. For fiscal 2025 it was $63.00M, down 17.2% from the year before. The highest annual figure on record is $103.90M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $63.00M | -17.2% |
| FY2024 | Dec 31, 2024 | $76.10M | +22.7% |
| FY2023 | Dec 31, 2023 | $62.00M | -1.3% |
| FY2022 | Dec 31, 2022 | $62.80M | -39.6% |
| FY2021 | Dec 31, 2021 | $103.90M | +114.2% |
| FY2020 | Dec 31, 2020 | $48.50M | +146.2% |
| FY2019 | Dec 31, 2019 | $19.70M | +12.6% |
| FY2018 | Dec 31, 2018 | $17.50M | +103.5% |
| FY2017 | Dec 31, 2017 | $8.60M | +62.3% |
| FY2016 | Dec 31, 2016 | $5.30M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $53.40M | +7.0% |
| Q2 FY2026 | Jun 30, 2026 | $43.20M | -12.2% |
| Q1 FY2026 | Mar 31, 2026 | $48.50M | -26.0% |
| Q4 FY2025 | Dec 31, 2025 | $63.00M | -17.2% |
| Q3 FY2025 | Sep 30, 2025 | $49.90M | -28.2% |
| Q2 FY2025 | Jun 30, 2025 | $49.20M | -24.4% |
| Q1 FY2025 | Mar 31, 2025 | $65.50M | +18.9% |
| Q4 FY2024 | Dec 31, 2024 | $76.10M | +22.7% |
| Q3 FY2024 | Sep 30, 2024 | $69.50M | +33.4% |
| Q2 FY2024 | Jun 30, 2024 | $65.10M | +20.8% |
| Q1 FY2024 | Mar 31, 2024 | $55.10M | -6.0% |
| Q4 FY2023 | Dec 31, 2023 | $62.00M | -1.3% |
| Q3 FY2023 | Sep 30, 2023 | $52.10M | -15.0% |
| Q2 FY2023 | Jun 30, 2023 | $53.90M | -9.0% |
| Q1 FY2023 | Mar 31, 2023 | $58.60M | -27.2% |
| Q4 FY2022 | Dec 31, 2022 | $62.80M | -39.6% |
| Q3 FY2022 | Sep 30, 2022 | $61.30M | -44.5% |
| Q2 FY2022 | Jun 30, 2022 | $59.20M | -52.8% |
| Q1 FY2022 | Mar 31, 2022 | $80.50M | +98.8% |
| Q4 FY2021 | Dec 31, 2021 | $103.90M | +114.2% |
| Q3 FY2021 | Sep 30, 2021 | $110.40M | +252.7% |
| Q2 FY2021 | Jun 30, 2021 | $125.30M | +454.4% |
| Q1 FY2021 | Mar 31, 2021 | $40.50M | +100.5% |
| Q4 FY2020 | Dec 31, 2020 | $48.50M | +146.2% |
| Q3 FY2020 | Sep 30, 2020 | $31.30M | +130.1% |
| Q2 FY2020 | Jun 30, 2020 | $22.60M | +96.5% |
| Q1 FY2020 | Mar 31, 2020 | $20.20M | -12.9% |
| Q4 FY2019 | Dec 31, 2019 | $19.70M | +12.6% |
| Q3 FY2019 | Sep 30, 2019 | $13.60M | +21.4% |
| Q2 FY2019 | Jun 30, 2019 | $11.50M | +12.7% |
| Q1 FY2019 | Mar 31, 2019 | $23.20M | +2480.8% |
| Q4 FY2018 | Dec 31, 2018 | $17.50M | +103.5% |
| Q3 FY2018 | Sep 30, 2018 | $11.20M | +23595.2% |
| Q2 FY2018 | Jun 30, 2018 | $10.20M | +92.5% |
| Q1 FY2018 | Mar 31, 2018 | $898.93K | – |
| Q4 FY2017 | Dec 31, 2017 | $8.60M | – |
| Q3 FY2017 | Sep 30, 2017 | $47.27K | – |
| Q4 FY2016 | Dec 31, 2016 | $5.30M | – |
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