Ranpak Holdings Corp. (PACK)
NYSE: PACK · Real-Time Price · USD
5.20
-0.22 (-4.06%)
At close: Apr 1, 2025, 4:00 PM
5.03
-0.17 (-3.36%)
Pre-market: Apr 2, 2025, 4:35 AM EDT

Ranpak Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
76.16262.8103.948.5
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Trading Asset Securities
-3.26.3--
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Cash & Short-Term Investments
76.165.269.1103.948.5
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Cash Growth
16.72%-5.64%-33.49%114.23%146.19%
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Accounts Receivable
43.931.63343.739.1
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Other Receivables
1.80.92.12.70.1
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Receivables
45.732.535.146.439.2
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Inventory
21.717.32532.916.1
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Prepaid Expenses
7.59.610.18.33.4
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Other Current Assets
0.20.30.3--
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Total Current Assets
151.2124.9139.6191.5107.2
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Property, Plant & Equipment
158.5165.8130132.9124.4
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Long-Term Investments
--1.8--
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Goodwill
443.7450.1446.7453458.4
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Other Intangible Assets
328.9364.6390.4406.5440.6
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Long-Term Deferred Tax Assets
0.10.10.60.1-
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Long-Term Deferred Charges
0.90.40.25.9-
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Other Long-Term Assets
20.916.824.223.52.9
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Total Assets
1,1041,1231,1341,2131,134
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Accounts Payable
26.917.624.333.524.9
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Accrued Expenses
16.114.75.517.911.7
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Current Portion of Long-Term Debt
41.60.64.25.1
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Current Portion of Leases
5.64.72.73-
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Current Income Taxes Payable
7.92.53.46.93.5
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Current Unearned Revenue
3.420.93.11.4
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Other Current Liabilities
4.54.91.72.910.9
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Total Current Liabilities
68.44839.171.557.5
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Long-Term Debt
398.1396.8390.9401.9442.3
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Long-Term Leases
23.525.74.85.2-
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Long-Term Deferred Tax Liabilities
6271.680.897.7109.6
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Other Long-Term Liabilities
4.18.65.10.91.2
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Total Liabilities
556.1550.7520.7577.2610.6
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Additional Paid-In Capital
699.6693.7704.3688.9564.7
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Retained Earnings
-145.3-123.8-96.7-55.3-52.5
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Comprehensive Income & Other
-6.22.15.22.610.7
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Shareholders' Equity
548.1572612.8636.2522.9
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Total Liabilities & Equity
1,1041,1231,1341,2131,134
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Total Debt
431.2428.8399414.3447.4
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Net Cash (Debt)
-355.1-363.6-329.9-310.4-398.9
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Net Cash Per Share
-4.28-4.41-4.03-3.95-5.51
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Filing Date Shares Outstanding
83.6182.6282.3981.4175.56
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Total Common Shares Outstanding
83.2782.6182.0181.475.52
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Working Capital
82.876.9100.512049.7
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Book Value Per Share
6.586.927.477.826.92
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Tangible Book Value
-224.5-242.7-224.3-223.3-376.1
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Tangible Book Value Per Share
-2.70-2.94-2.74-2.74-4.98
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Land
2.42.444.14.2
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Buildings
12.512.312.99.28.7
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Machinery
280.3264.3228.3199.1159.8
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Leasehold Improvements
20.720.70.4--
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q