Ranpak Holdings Corp. (PACK)
NYSE: PACK · Real-Time Price · USD
3.760
+0.130 (3.58%)
Nov 9, 2026, 10:44 AM EST - Market open
Ranpak Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 53.4 | 63 | 76.1 | 62 | 62.8 | 103.9 |
Trading Asset Securities | - | 2.7 | - | 3.2 | 6.3 | - |
Cash & Short-Term Investments | 53.4 | 65.7 | 76.1 | 65.2 | 69.1 | 103.9 |
Cash Growth | 7.01% | -13.67% | 16.72% | -5.64% | -33.49% | 114.23% |
Accounts Receivable | 44.4 | 48.6 | 43.9 | 31.6 | 33 | 43.7 |
Other Receivables | 7.4 | 1.9 | 1.8 | 0.9 | 2.1 | 2.7 |
Receivables | 51.8 | 50.5 | 45.7 | 32.5 | 35.1 | 46.4 |
Inventory | 29.1 | 30.6 | 21.7 | 17.3 | 25 | 32.9 |
Prepaid Expenses | 8.8 | 6.8 | 7.5 | 9.6 | 10.1 | 8.3 |
Other Current Assets | 1.8 | 0.2 | 0.2 | 0.3 | 0.3 | - |
Total Current Assets | 144.9 | 153.8 | 151.2 | 124.9 | 139.6 | 191.5 |
Property, Plant & Equipment | 157.7 | 162.7 | 158.5 | 165.8 | 130 | 132.9 |
Long-Term Investments | - | - | - | - | 1.8 | - |
Goodwill | 453.1 | 457.2 | 443.7 | 450.1 | 446.7 | 453 |
Other Intangible Assets | 268.1 | 308.4 | 328.9 | 364.6 | 390.4 | 406.5 |
Long-Term Accounts Receivable | 10.2 | 10.4 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.4 | 0.4 | 0.1 | 0.1 | 0.6 | 0.1 |
Long-Term Deferred Charges | - | 0.7 | 0.9 | 0.4 | 0.2 | 5.9 |
Other Long-Term Assets | 57.5 | 31.3 | 20.9 | 16.8 | 24.2 | 23.5 |
Total Assets | 1,092 | 1,125 | 1,104 | 1,123 | 1,134 | 1,213 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 31.9 | 36.7 | 26.9 | 17.6 | 24.3 | 33.5 |
Accrued Expenses | 12.7 | 13.7 | 16.1 | 14.7 | 5.5 | 17.9 |
Current Portion of Long-Term Debt | 7.6 | 3.9 | 4 | 1.6 | 0.6 | 4.2 |
Current Portion of Leases | 5.8 | 5.5 | 5.6 | 4.7 | 2.7 | 3 |
Current Income Taxes Payable | 4.7 | 5.4 | 7.9 | 2.5 | 3.4 | 6.9 |
Current Unearned Revenue | 11.6 | 14 | 3.4 | 2 | 0.9 | 3.1 |
Other Current Liabilities | 6.7 | 4.8 | 4.5 | 4.9 | 1.7 | 2.9 |
Total Current Liabilities | 81 | 84 | 68.4 | 48 | 39.1 | 71.5 |
Long-Term Debt | 397.8 | 394.6 | 398.1 | 396.8 | 390.9 | 401.9 |
Long-Term Leases | 23.7 | 26 | 23.5 | 25.7 | 4.8 | 5.2 |
Long-Term Deferred Tax Liabilities | 48 | 50.7 | 62 | 71.6 | 80.8 | 97.7 |
Other Long-Term Liabilities | 27.5 | 34.7 | 4.1 | 8.6 | 5.1 | 0.9 |
Total Liabilities | 578 | 590 | 556.1 | 550.7 | 520.7 | 577.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Additional Paid-In Capital | 729.4 | 722.3 | 699.6 | 693.7 | 704.3 | 688.9 |
Retained Earnings | -208.9 | -183.6 | -145.3 | -123.8 | -96.7 | -55.3 |
Comprehensive Income & Other | -6.6 | -3.8 | -6.2 | 2.1 | 5.2 | 2.6 |
Shareholders' Equity | 513.9 | 534.9 | 548.1 | 572 | 612.8 | 636.2 |
Total Liabilities & Equity | 1,092 | 1,125 | 1,104 | 1,123 | 1,134 | 1,213 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 434.9 | 430 | 431.2 | 428.8 | 399 | 414.3 |
Net Cash (Debt) | -381.5 | -364.3 | -355.1 | -363.6 | -329.9 | -310.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -4.33 | -4.28 | -4.41 | -4.03 | -3.95 |
Filing Date Shares Outstanding | 85.79 | 84.72 | 83.61 | 82.62 | 82.39 | 81.41 |
Total Common Shares Outstanding | 85.77 | 84.39 | 83.27 | 82.61 | 82.01 | 81.4 |
Working Capital | 63.9 | 69.8 | 82.8 | 76.9 | 100.5 | 120 |
Book Value Per Share | 5.99 | 6.34 | 6.58 | 6.92 | 7.47 | 7.82 |
Tangible Book Value | -207.3 | -230.7 | -224.5 | -242.7 | -224.3 | -223.3 |
Tangible Book Value Per Share | -2.42 | -2.73 | -2.70 | -2.94 | -2.74 | -2.74 |
Land | 2.4 | 2.4 | 2.4 | 2.4 | 4 | 4.1 |
Buildings | 13.1 | 12.8 | 12.5 | 12.3 | 12.9 | 9.2 |
Machinery | 325.3 | 316.6 | 280.3 | 264.3 | 228.3 | 199.1 |
Leasehold Improvements | 22.5 | 22.9 | 20.7 | 20.7 | 0.4 | - |