Ranpak Holdings Corp.
PACK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,100 | $62,000 | $62,800 | $103,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,700 | $32,500 | $35,100 | $46,400 |
| Inventory | $21,700 | $17,300 | $25,000 | $32,900 |
| Other Curr. Assets | $7,700 | $13,100 | $16,700 | $0 |
| Total Curr. Assets | $151,200 | $124,900 | $139,600 | $191,500 |
| Property Plant & Equip (Net) | $158,500 | $165,800 | $130,000 | $132,900 |
| Goodwill | $443,700 | $450,100 | $446,700 | $453,000 |
| Intangibles | $312,200 | $345,400 | $372,100 | $406,500 |
| Long-Term Investments | $0 | $0 | $1,800 | -$100 |
| Tax Assets | $100 | $100 | $600 | $100 |
| Other NC Assets | $38,500 | $36,400 | $42,700 | $29,400 |
| Total NC Assets | $953,000 | $997,800 | $993,900 | $1,021,800 |
| Other Assets | $0 | $0 | $0 | $100 |
| Total Assets | $1,104,200 | $1,122,700 | $1,133,500 | $1,213,400 |
| Liabilities | – | – | – | – |
| Payables | $26,900 | $17,600 | $24,300 | $33,500 |
| Short-Term Debt | $4,000 | $1,600 | $600 | $3,400 |
| Tax Payable | $7,900 | $2,500 | $3,400 | $6,900 |
| Deferred Revenue | $3,400 | $2,000 | $900 | $3,100 |
| Other Curr. Liab. | $4,500 | $13,700 | $4,400 | $16,900 |
| Total Curr. Liab. | $68,400 | $48,000 | $39,100 | $71,500 |
| LT Debt | $398,100 | $396,800 | $391,700 | $399,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,400 |
| Deferred Tax Liab, NC | $62,000 | $71,600 | $80,800 | $97,700 |
| Other NC Liab. | $4,100 | $8,600 | $5,100 | $3,300 |
| Total NC Liab. | $487,700 | $502,700 | $481,600 | $505,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,400 | $25,700 | $6,000 | $6,700 |
| Total Liabilities | $556,100 | $550,700 | $520,700 | $577,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$145,300 | -$123,800 | -$96,700 | -$55,300 |
| AOCI | -$6,200 | $2,100 | $5,200 | $2,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $548,100 | $572,000 | $612,800 | $636,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,104,200 | $1,122,700 | $1,133,500 | $1,213,400 |
| Net Debt | $326,000 | $336,400 | $329,500 | $299,000 |