Filing Flows

Filing Flows › Ranpak Holdings (PACK) › Q3 2026 › vs Q3 2025

Ranpak Holdings (PACK) Q3 2026 vs Q3 2025 (year over year)

Ranpak Holdings's revenue rose $2.3M (+2%) from $99.6M in Q3 2025 to $102M in Q3 2026.

Ranpak Holdings, Q3 2026: revenue $102M (+2% year over year), operating margin 0.0%, net loss $7.2M, operating cash flow $17.7M. The chart draws each line against Q3 2025, the increases inside each band.

Ranpak Holdings: what changed, Q3 2026 vs Q3 2025Ranpak Holdings: what changed, Q3 2026 vs Q3 2025Operating cash flow$9.2MWorking capital & other$8.7MFree cash flow (OCF − capex)$6.2MOperating cash sources$6.0MSG&A−$3.9MOperating costs−$3.4MCosts & expenses−$3.3MNet loss−$3.2MNet loss absorbed−$3.2MCapital expenditures$3.0M

Margins

Q3 2026Q3 2025Change
Free cash flow margin13.1%7.1%+5.9 pts

Every line

LineQ3 2026Q3 2025Change%
Revenue$102M$99.6M$2.3M+2%
Income tax benefit$1.8M$4.2M−$2.4M-57%
Net loss$7.2M$10.4M−$3.2M-31%
Costs & expenses$111M$114M−$3.3M-3%
Operating costs$102M$105M−$3.4M-3%
Interest & other, net$9.0M$8.9M$100K+1%
Cost of revenue$65.6M$65.2M$400K+0.6%
SG&A$25.7M$29.6M−$3.9M-13%
Other operating costs$10.6M$10.5M$100K+1%
Operating cash sources$24.9M$18.9M$6.0M+32%
Depreciation & amortization$16.0M$17.8M−$1.8M-10%
Share-based compensation$1.2M$2.1M−$900K-43%
Working capital & other$7.7M−$1.0M$8.7M—
Net loss absorbed$7.2M$10.4M−$3.2M-31%
Operating cash flow$17.7M$8.5M$9.2M+108%
Free cash flow (OCF − capex)$13.3M$7.1M$6.2M+87%
Capital expenditures$4.4M$1.4M$3.0M+214%

Questions

How much did Ranpak Holdings's revenue grow year over year in Q3 2026?

Ranpak Holdings's revenue rose $2.3M (+2%) from $99.6M in Q3 2025 to $102M in Q3 2026.

Q3 2026 results → · Compare in the interactive Sankey →