Ranpak Holdings Corp.
PACK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,900 | $49,200 | $65,500 | $76,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56,500 | $51,200 | $45,900 | $45,700 |
| Inventory | $36,000 | $38,100 | $35,300 | $21,700 |
| Other Curr. Assets | $4,300 | $13,400 | $9,800 | $7,700 |
| Total Curr. Assets | $146,700 | $151,900 | $156,500 | $151,200 |
| Property Plant & Equip (Net) | $167,500 | $169,200 | $162,000 | $158,500 |
| Goodwill | $457,000 | $457,000 | $448,000 | $443,700 |
| Intangibles | $298,900 | $306,100 | $307,700 | $312,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $100 | $100 | $100 | $100 |
| Other NC Assets | $59,400 | $53,700 | $45,200 | $38,500 |
| Total NC Assets | $982,900 | $986,100 | $963,000 | $953,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,129,600 | $1,138,000 | $1,119,500 | $1,104,200 |
| Liabilities | – | – | – | – |
| Payables | $34,600 | $33,200 | $37,100 | $26,900 |
| Short-Term Debt | $9,800 | $9,400 | $9,800 | $9,600 |
| Tax Payable | $5,100 | $17,400 | $10,700 | $7,900 |
| Deferred Revenue | $8,900 | $8,900 | $3,300 | $3,400 |
| Other Curr. Liab. | $19,800 | $18,400 | $26,800 | $20,600 |
| Total Curr. Liab. | $78,200 | $87,300 | $87,700 | $68,400 |
| LT Debt | $422,300 | $421,900 | $421,000 | $421,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57,400 | $55,100 | $59,300 | $62,000 |
| Other NC Liab. | $33,900 | $34,700 | $7,400 | $4,100 |
| Total NC Liab. | $513,600 | $511,700 | $487,700 | $487,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,600 | $29,700 | $27,300 | $29,100 |
| Total Liabilities | $591,800 | $599,000 | $575,400 | $556,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$174,100 | -$163,700 | -$156,200 | -$145,300 |
| AOCI | -$6,900 | -$7,600 | -$7,000 | -$6,200 |
| Other Equity | $718,800 | $710,300 | $707,300 | $699,600 |
| Total Equity | $537,800 | $539,000 | $544,100 | $548,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,129,600 | $1,138,000 | $1,119,500 | $1,104,200 |
| Net Debt | $382,200 | $382,100 | $365,300 | $355,100 |