Ranpak Holdings Corp. (FRA:0ZA)
Germany · Delayed Price · Currency is EUR 4.240
-0.180 (-4.07%)
Last updated: Jan 28, 2026, 9:55 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Cash & Equivalents | 49.9 | 76.1 | 62 | 62.8 | 103.9 | 48.5 |
Trading Asset Securities | - | - | 3.2 | 6.3 | - | - |
Cash & Short-Term Investments | 49.9 | 76.1 | 65.2 | 69.1 | 103.9 | 48.5 |
Cash Growth | -28.20% | 16.72% | -5.64% | -33.49% | 114.23% | 146.19% |
Accounts Receivable | 47.4 | 43.9 | 31.6 | 33 | 43.7 | 39.1 |
Other Receivables | 10 | 1.8 | 0.9 | 2.1 | 2.7 | 0.1 |
Receivables | 57.4 | 45.7 | 32.5 | 35.1 | 46.4 | 39.2 |
Inventory | 36 | 21.7 | 17.3 | 25 | 32.9 | 16.1 |
Prepaid Expenses | 3.4 | 7.5 | 9.6 | 10.1 | 8.3 | 3.4 |
Other Current Assets | - | 0.2 | 0.3 | 0.3 | - | - |
Total Current Assets | 146.7 | 151.2 | 124.9 | 139.6 | 191.5 | 107.2 |
Property, Plant & Equipment | 167.5 | 158.5 | 165.8 | 130 | 132.9 | 124.4 |
Long-Term Investments | - | - | - | 1.8 | - | - |
Goodwill | 457 | 443.7 | 450.1 | 446.7 | 453 | 458.4 |
Other Intangible Assets | 298.9 | 328.9 | 364.6 | 390.4 | 406.5 | 440.6 |
Long-Term Deferred Tax Assets | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | - |
Long-Term Deferred Charges | - | 0.9 | 0.4 | 0.2 | 5.9 | - |
Other Long-Term Assets | 48.8 | 20.9 | 16.8 | 24.2 | 23.5 | 2.9 |
Total Assets | 1,130 | 1,104 | 1,123 | 1,134 | 1,213 | 1,134 |
Accounts Payable | 34.6 | 26.9 | 17.6 | 24.3 | 33.5 | 24.9 |
Accrued Expenses | 14.3 | 16.1 | 14.7 | 5.5 | 17.9 | 11.7 |
Current Portion of Long-Term Debt | 4.3 | 4 | 1.6 | 0.6 | 4.2 | 5.1 |
Current Portion of Leases | 5.5 | 5.6 | 4.7 | 2.7 | 3 | - |
Current Income Taxes Payable | 5.1 | 7.9 | 2.5 | 3.4 | 6.9 | 3.5 |
Current Unearned Revenue | 8.9 | 3.4 | 2 | 0.9 | 3.1 | 1.4 |
Other Current Liabilities | 5.5 | 4.5 | 4.9 | 1.7 | 2.9 | 10.9 |
Total Current Liabilities | 78.2 | 68.4 | 48 | 39.1 | 71.5 | 57.5 |
Long-Term Debt | 395.4 | 398.1 | 396.8 | 390.9 | 401.9 | 442.3 |
Long-Term Leases | 26.9 | 23.5 | 25.7 | 4.8 | 5.2 | - |
Long-Term Deferred Tax Liabilities | 57.4 | 62 | 71.6 | 80.8 | 97.7 | 109.6 |
Other Long-Term Liabilities | 33.9 | 4.1 | 8.6 | 5.1 | 0.9 | 1.2 |
Total Liabilities | 591.8 | 556.1 | 550.7 | 520.7 | 577.2 | 610.6 |
Additional Paid-In Capital | 718.8 | 699.6 | 693.7 | 704.3 | 688.9 | 564.7 |
Retained Earnings | -174.1 | -145.3 | -123.8 | -96.7 | -55.3 | -52.5 |
Comprehensive Income & Other | -6.9 | -6.2 | 2.1 | 5.2 | 2.6 | 10.7 |
Shareholders' Equity | 537.8 | 548.1 | 572 | 612.8 | 636.2 | 522.9 |
Total Liabilities & Equity | 1,130 | 1,104 | 1,123 | 1,134 | 1,213 | 1,134 |
Total Debt | 432.1 | 431.2 | 428.8 | 399 | 414.3 | 447.4 |
Net Cash (Debt) | -382.2 | -355.1 | -363.6 | -329.9 | -310.4 | -398.9 |
Net Cash Per Share | -4.56 | -4.28 | -4.41 | -4.03 | -3.95 | -5.51 |
Filing Date Shares Outstanding | 84.38 | 83.61 | 82.62 | 82.39 | 81.41 | 75.56 |
Total Common Shares Outstanding | 84.37 | 83.27 | 82.61 | 82.01 | 81.4 | 75.52 |
Working Capital | 68.5 | 82.8 | 76.9 | 100.5 | 120 | 49.7 |
Book Value Per Share | 6.37 | 6.58 | 6.92 | 7.47 | 7.82 | 6.92 |
Tangible Book Value | -218.1 | -224.5 | -242.7 | -224.3 | -223.3 | -376.1 |
Tangible Book Value Per Share | -2.59 | -2.70 | -2.94 | -2.74 | -2.74 | -4.98 |
Land | 2.4 | 2.4 | 2.4 | 4 | 4.1 | 4.2 |
Buildings | 12.8 | 12.5 | 12.3 | 12.9 | 9.2 | 8.7 |
Machinery | 313.6 | 280.3 | 264.3 | 228.3 | 199.1 | 159.8 |
Leasehold Improvements | 22.8 | 20.7 | 20.7 | 0.4 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.