Ranpak Corp.

NYSE: PACK · Real-Time Price · USD
4.18
-0.09 (-2.11%)
At close: Aug 15, 2025, 10:20 AM

Ranpak Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
76.1M 62M 62.8M 103.9M
Short-Term Investments
n/a 3.2M 6.3M n/a
Long-Term Investments
n/a n/a 1.8M -100K
Other Long-Term Assets
38.5M 36.4M 42.7M 29.4M
Receivables
45.7M 32.5M 35.1M 46.4M
Inventory
21.7M 17.3M 25M 32.9M
Other Current Assets
7.7M 13.1M 16.7M n/a
Total Current Assets
151.2M 124.9M 139.6M 191.5M
Property-Plant & Equipment
158.5M 165.8M 130M 132.9M
Goodwill & Intangibles
755.9M 795.5M 818.8M 859.5M
Total Long-Term Assets
953M 997.8M 993.9M 1.02B
Total Assets
1.1B 1.12B 1.13B 1.21B
Account Payables
26.9M 17.6M 24.3M 33.5M
Deferred Revenue
3.4M 2M 900K 3.1M
Short-Term Debt
4M 1.6M 3.3M 3.4M
Other Current Liabilities
4.5M 13.7M 5.1M 16.9M
Total Current Liabilities
68.4M 48M 39.1M 71.5M
Long-Term Debt
398.1M 396.8M 390.9M 399.5M
Other Long-Term Liabilities
4.1M 9.6M 5.9M 3.3M
Total Long-Term Liabilities
487.7M 502.7M 481.6M 505.7M
Total Liabilities
556.1M 550.7M 520.7M 577.2M
Total Debt
431.2M 428.8M 399M 408.1M
Common Stock
n/a n/a n/a n/a
Retained Earnings
-145.3M -123.8M -96.7M -55.3M
Comprehensive Income
-6.2M 2.1M 5.2M 2.6M
Shareholders Equity
548.1M 572M 612.8M 636.2M
Total Investments
n/a 3.2M 1.8M -100K