Ranpak Holdings Corp.
PACK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $49 | $66 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $51 | $46 | $46 |
| Inventory | $36 | $38 | $35 | $22 |
| Other Curr. Assets | $4 | $13 | $10 | $8 |
| Total Curr. Assets | $147 | $152 | $157 | $151 |
| Property Plant & Equip (Net) | $168 | $169 | $162 | $159 |
| Goodwill | $457 | $457 | $448 | $444 |
| Intangibles | $299 | $306 | $308 | $312 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $59 | $54 | $45 | $39 |
| Total NC Assets | $983 | $986 | $963 | $953 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,130 | $1,138 | $1,120 | $1,104 |
| Liabilities | – | – | – | – |
| Payables | $35 | $33 | $37 | $27 |
| Short-Term Debt | $10 | $9 | $10 | $10 |
| Tax Payable | $5 | $17 | $11 | $8 |
| Deferred Revenue | $9 | $9 | $3 | $3 |
| Other Curr. Liab. | $20 | $18 | $27 | $21 |
| Total Curr. Liab. | $78 | $87 | $88 | $68 |
| LT Debt | $422 | $422 | $421 | $422 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57 | $55 | $59 | $62 |
| Other NC Liab. | $34 | $35 | $7 | $4 |
| Total NC Liab. | $514 | $512 | $488 | $488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $30 | $27 | $29 |
| Total Liabilities | $592 | $599 | $575 | $556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$174 | -$164 | -$156 | -$145 |
| AOCI | -$7 | -$8 | -$7 | -$6 |
| Other Equity | $719 | $710 | $707 | $700 |
| Total Equity | $538 | $539 | $544 | $548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,130 | $1,138 | $1,120 | $1,104 |
| Net Debt | $382 | $382 | $365 | $355 |