Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $229M | — | $298M | $384M | $276M | $285M | $316M | $333M |
| Revenue growth | — | 9.3% | — | — | 28.7% | -28.0% | 3.0% | 10.8% | 5.5% |
| Gross profit | $112M | $115M | — | $123M | $149M | $99.6M | $123M | $140M | $131M |
| Gross margin | 53.6% | 50.0% | — | 41.1% | 38.8% | 36.0% | 43.3% | 44.3% | 39.3% |
| Operating income | $31.2M | $11.0M | — | $11.7M | $12.2M | -$42.5M | -$7.50M | -$12.8M | -$24.3M |
| Operating margin | 14.9% | 4.8% | — | 3.9% | 3.2% | -15.4% | -2.6% | -4.1% | -7.3% |
| Net income | $27.7M | -$8.60M | — | -$23.4M | -$2.80M | -$41.4M | -$27.1M | -$21.5M | -$38.3M |
| Net margin | 13.2% | -3.8% | — | -7.8% | -0.7% | -15.0% | -9.5% | -6.8% | -11.5% |
| EPS (diluted) | $27,801.44 | -$8,697.61 | — | -$0.32 | -$0.04 | -$0.51 | -$0.33 | -$0.26 | -$0.45 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.2M | $42.0M | — | $63.8M | $54.3M | $1.10M | $52.6M | $41.4M | $23.1M |
| Capital expenditures | $27.0M | $24.8M | — | $32.3M | $54.5M | $44.8M | $55.3M | — | — |
| Free cash flow | $19.2M | $17.2M | — | $31.5M | -$200K | -$43.7M | -$2.70M | — | — |
| Share buybacks | $1.60M | $0.00 | — | $0.00 | $0.00 | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.90K | $17.5M | $19.7M | $48.5M | $104M | $62.8M | $62.0M | $76.1M | $63.0M |
| Total assets | $871K | $793M | $1.10B | $1.13B | $1.21B | $1.13B | $1.12B | $1.10B | $1.12B |
| Total liabilities | $817K | $596M | $573M | $611M | $577M | $521M | $551M | $556M | $590M |
| Long-term debt | — | $495M | $419M | $433M | $400M | $392M | $398M | $401M | $396M |
| Shareholders' equity | $212M | $196M | $532M | $523M | $636M | $613M | $572M | $548M | $535M |
| Retained earnings | -$8.52K | -$69.9M | -$29.1M | -$52.5M | -$55.3M | -$96.7M | -$124M | -$145M | -$184M |
| Shares (wtd avg diluted) | 995M | 995M | 70.8M | 72.4M | 78.5M | 81.9M | 82.4M | 83.1M | 84.2M |
Every figure is extracted from Ranpak Holdings Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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