Ranpak Holdings Corp.
PACK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $62 | $63 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $33 | $35 | $46 |
| Inventory | $22 | $17 | $25 | $33 |
| Other Curr. Assets | $8 | $13 | $17 | $8 |
| Total Curr. Assets | $151 | $125 | $140 | $192 |
| Property Plant & Equip (Net) | $159 | $166 | $130 | $133 |
| Goodwill | $444 | $450 | $447 | $453 |
| Intangibles | $312 | $345 | $372 | $407 |
| Long-Term Investments | $0 | $0 | $2 | -$0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $39 | $36 | $43 | $29 |
| Total NC Assets | $953 | $998 | $994 | $1,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,104 | $1,123 | $1,134 | $1,213 |
| Liabilities | – | – | – | – |
| Payables | $27 | $18 | $24 | $34 |
| Short-Term Debt | $10 | $6 | $3 | $6 |
| Tax Payable | $8 | $3 | $3 | $7 |
| Deferred Revenue | $3 | $2 | $1 | $3 |
| Other Curr. Liab. | $21 | $20 | $7 | $22 |
| Total Curr. Liab. | $68 | $48 | $39 | $72 |
| LT Debt | $422 | $423 | $396 | $405 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $62 | $72 | $81 | $98 |
| Other NC Liab. | $4 | $9 | $5 | $3 |
| Total NC Liab. | $488 | $503 | $482 | $506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $30 | $7 | $8 |
| Total Liabilities | $556 | $551 | $521 | $577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$145 | -$124 | -$97 | -$55 |
| AOCI | -$6 | $2 | $5 | $3 |
| Other Equity | $700 | $694 | $704 | $689 |
| Total Equity | $548 | $572 | $613 | $636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,104 | $1,123 | $1,134 | $1,213 |
| Net Debt | $355 | $367 | $336 | $307 |