Ranpak Holdings Corp. (PACK)
NYSE: PACK · Real-Time Price · USD
4.240
-0.030 (-0.70%)
Aug 15, 2025, 4:00 PM - Market closed
Ranpak Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 49.2 | 76.1 | 62 | 62.8 | 103.9 | 48.5 | Upgrade
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| Trading Asset Securities | - | - | 3.2 | 6.3 | - | - | Upgrade
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| Cash & Short-Term Investments | 49.2 | 76.1 | 65.2 | 69.1 | 103.9 | 48.5 | Upgrade
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| Cash Growth | -24.42% | 16.72% | -5.64% | -33.49% | 114.23% | 146.19% | Upgrade
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| Accounts Receivable | 45.4 | 43.9 | 31.6 | 33 | 43.7 | 39.1 | Upgrade
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| Other Receivables | 5.8 | 1.8 | 0.9 | 2.1 | 2.7 | 0.1 | Upgrade
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| Receivables | 51.2 | 45.7 | 32.5 | 35.1 | 46.4 | 39.2 | Upgrade
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| Inventory | 38.1 | 21.7 | 17.3 | 25 | 32.9 | 16.1 | Upgrade
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| Prepaid Expenses | 13.4 | 7.5 | 9.6 | 10.1 | 8.3 | 3.4 | Upgrade
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| Other Current Assets | - | 0.2 | 0.3 | 0.3 | - | - | Upgrade
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| Total Current Assets | 151.9 | 151.2 | 124.9 | 139.6 | 191.5 | 107.2 | Upgrade
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| Property, Plant & Equipment | 169.2 | 158.5 | 165.8 | 130 | 132.9 | 124.4 | Upgrade
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| Long-Term Investments | - | - | - | 1.8 | - | - | Upgrade
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| Goodwill | 457 | 443.7 | 450.1 | 446.7 | 453 | 458.4 | Upgrade
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| Other Intangible Assets | 306.1 | 328.9 | 364.6 | 390.4 | 406.5 | 440.6 | Upgrade
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| Long-Term Deferred Tax Assets | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | - | Upgrade
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| Long-Term Deferred Charges | - | 0.9 | 0.4 | 0.2 | 5.9 | - | Upgrade
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| Other Long-Term Assets | 53.7 | 20.9 | 16.8 | 24.2 | 23.5 | 2.9 | Upgrade
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| Total Assets | 1,138 | 1,104 | 1,123 | 1,134 | 1,213 | 1,134 | Upgrade
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| Accounts Payable | 33.2 | 26.9 | 17.6 | 24.3 | 33.5 | 24.9 | Upgrade
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| Accrued Expenses | 13.9 | 16.1 | 14.7 | 5.5 | 17.9 | 11.7 | Upgrade
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| Current Portion of Long-Term Debt | 3.9 | 4 | 1.6 | 0.6 | 4.2 | 5.1 | Upgrade
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| Current Portion of Leases | 5.5 | 5.6 | 4.7 | 2.7 | 3 | - | Upgrade
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| Current Income Taxes Payable | 17.4 | 7.9 | 2.5 | 3.4 | 6.9 | 3.5 | Upgrade
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| Current Unearned Revenue | 8.9 | 3.4 | 2 | 0.9 | 3.1 | 1.4 | Upgrade
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| Other Current Liabilities | 4.5 | 4.5 | 4.9 | 1.7 | 2.9 | 10.9 | Upgrade
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| Total Current Liabilities | 87.3 | 68.4 | 48 | 39.1 | 71.5 | 57.5 | Upgrade
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| Long-Term Debt | 395.8 | 398.1 | 396.8 | 390.9 | 401.9 | 442.3 | Upgrade
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| Long-Term Leases | 26.1 | 23.5 | 25.7 | 4.8 | 5.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.1 | 62 | 71.6 | 80.8 | 97.7 | 109.6 | Upgrade
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| Other Long-Term Liabilities | 34.7 | 4.1 | 8.6 | 5.1 | 0.9 | 1.2 | Upgrade
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| Total Liabilities | 599 | 556.1 | 550.7 | 520.7 | 577.2 | 610.6 | Upgrade
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| Additional Paid-In Capital | 710.3 | 699.6 | 693.7 | 704.3 | 688.9 | 564.7 | Upgrade
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| Retained Earnings | -163.7 | -145.3 | -123.8 | -96.7 | -55.3 | -52.5 | Upgrade
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| Comprehensive Income & Other | -7.6 | -6.2 | 2.1 | 5.2 | 2.6 | 10.7 | Upgrade
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| Shareholders' Equity | 539 | 548.1 | 572 | 612.8 | 636.2 | 522.9 | Upgrade
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| Total Liabilities & Equity | 1,138 | 1,104 | 1,123 | 1,134 | 1,213 | 1,134 | Upgrade
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| Total Debt | 431.3 | 431.2 | 428.8 | 399 | 414.3 | 447.4 | Upgrade
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| Net Cash (Debt) | -382.1 | -355.1 | -363.6 | -329.9 | -310.4 | -398.9 | Upgrade
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| Net Cash Per Share | -4.57 | -4.28 | -4.41 | -4.03 | -3.95 | -5.51 | Upgrade
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| Filing Date Shares Outstanding | 84.36 | 83.61 | 82.62 | 82.39 | 81.41 | 75.56 | Upgrade
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| Total Common Shares Outstanding | 84.35 | 83.27 | 82.61 | 82.01 | 81.4 | 75.52 | Upgrade
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| Working Capital | 64.6 | 82.8 | 76.9 | 100.5 | 120 | 49.7 | Upgrade
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| Book Value Per Share | 6.39 | 6.58 | 6.92 | 7.47 | 7.82 | 6.92 | Upgrade
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| Tangible Book Value | -224.1 | -224.5 | -242.7 | -224.3 | -223.3 | -376.1 | Upgrade
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| Tangible Book Value Per Share | -2.66 | -2.70 | -2.94 | -2.74 | -2.74 | -4.98 | Upgrade
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| Land | 2.4 | 2.4 | 2.4 | 4 | 4.1 | 4.2 | Upgrade
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| Buildings | 12.7 | 12.5 | 12.3 | 12.9 | 9.2 | 8.7 | Upgrade
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| Machinery | 309.6 | 280.3 | 264.3 | 228.3 | 199.1 | 159.8 | Upgrade
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| Leasehold Improvements | 22.7 | 20.7 | 20.7 | 0.4 | - | - | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.