Ranpak Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	63	76.1	62	62.8	103.9
Cash & Short-Term Investments	63	76.1	62	62.8	103.9
Cash Growth	-17.21%	22.74%	-1.27%	-39.56%	114.23%
Accounts Receivable	47.7	43.9	31.6	33	43.7
Other Receivables	1.9	1.8	0.9	2.1	2.7
Total Trade Receivables	49.6	45.7	32.5	35.1	46.4
Inventory	30.6	21.7	17.3	25	32.9
Other Current Assets	10.6	7.7	13.1	16.7	8.3
Total Current Assets	153.8	151.2	124.9	139.6	191.5
Net Property, Plant & Equipment	162.7	158.5	165.8	130	132.9
Other Intangible Assets	291.8	312.2	345.4	372.1	406.5
Goodwill	457.2	443.7	450.1	446.7	453
Other Long-Term Assets	59.4	38.6	36.5	45.1	29.5
Total Assets	1,125	1,104	1,123	1,134	1,213
Accounts Payable	36.7	26.9	17.6	24.3	33.5
Accrued Expenses	23.9	28.5	22.1	10.6	31.5
Current Portion of Long-Term Debt	5.5	5.6	2.5	1.3	1
Current Portion of Leases	3.9	4	3.8	2	2.4
Unearned Revenue	14	3.4	2	0.9	3.1
Total Current Liabilities	84	68.4	48	39.1	71.5
Long-Term Debt	396.4	400.8	397.8	391.7	400.4
Long-Term Leases	24.2	20.8	24.7	4	4.3
Other Long-Term Liabilities	85.4	66.1	80.2	85.9	101
Total Long-Term Liabilities	506	487.7	502.7	481.6	505.7
Total Liabilities	590	556.1	550.7	520.7	577.2
Additional Paid-in Capital	722.3	699.6	693.7	704.3	688.9
Accumulated Other Comprehensive Income	-3.8	-6.2	2.1	5.2	2.6
Retained Earnings	-183.6	-145.3	-123.8	-96.7	-55.3
Shareholders' Equity	534.9	548.1	572	612.8	636.2
Total Liabilities & Equity	1,125	1,104	1,123	1,134	1,213
Total Debt	430	431.2	428.8	399	408.1
Net Cash (Debt)	-367	-355.1	-366.8	-336.2	-304.2
Net Cash Per Share	-4.36	-4.28	-4.45	-4.11	-3.87
Book Value	534.9	548.1	572	612.8	636.2
Book Value Per Share	6.35	6.60	6.94	7.48	8.10
Tangible Book Value	-214.1	-207.8	-223.5	-206	-223.3
Tangible Book Value Per Share	-2.54	-2.50	-2.71	-2.52	-2.84

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q