Ranpak Corp.

7.76
0.24 (3.19%)
At close: Feb 05, 2025, 3:59 PM
7.80
0.45%
After-hours Feb 05, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 62.00M 62.80M 103.90M 48.50M 19.70M 2.89M 1.90K
Short-Term Investments 3.20M 6.30M n/a n/a n/a 305.12M n/a
Long-Term Investments n/a 1.80M -100.00K n/a -115.00M n/a n/a
Other Long-Term Assets 36.40M 42.70M 29.40M 2.90M 3.10M -416.28M 868.92K
Receivables 32.50M 35.10M 46.40M 39.20M 37.60M 34.90M n/a
Inventory 17.30M 25.00M 32.90M 16.10M 11.60M 11.80M n/a
Other Current Assets 13.10M 16.70M 8.30M 3.40M 2.50M 4.10M n/a
Total Current Assets 124.90M 139.60M 191.50M 107.20M 71.40M 3.12M 1.90K
Property-Plant & Equipment 165.80M 130.00M 132.90M 124.40M 122.50M 73.00M n/a
Goodwill & Intangibles 795.50M 818.80M 859.50M 899.00M 907.40M 649.40M n/a
Total Long-Term Assets 997.80M 993.90M 1.02B 1.03B 1.03B 306.12M 868.92K
Total Assets 1.12B 1.13B 1.21B 1.13B 1.10B 309.23M 870.82K
Account Payables 17.60M 24.30M 33.50M 24.90M 12.30M 12.30M n/a
Deferred Revenue 2.00M 900.00K 3.10M 1.40M 2.50M -6.74M n/a
Short-Term Debt 6.30M 6.00M 6.40M 500.00K 1.60M 4.40M 92.84K
Other Current Liabilities 19.60M 4.50M 21.60M 27.20M 13.10M 10.00M 723.99K
Total Current Liabilities 48.00M 39.10M 71.50M 57.50M 31.90M 6.74M 816.83K
Long-Term Debt 421.50M 394.90M 404.70M 432.70M 418.80M 494.90M n/a
Other Long-Term Liabilities 9.60M 5.90M 3.30M 10.80M 6.90M 3.80M n/a
Total Long-Term Liabilities 502.70M 481.60M 505.70M 553.10M 540.70M 11.30M n/a
Total Liabilities 550.70M 520.70M 577.20M 610.60M 572.60M 18.04M 816.83K
Total Debt 428.80M 399.00M 408.10M 433.20M 420.40M 4.00M 92.84K
Common Stock n/a n/a n/a n/a n/a 286.20M 1.13K
Retained Earnings -123.80M -96.70M -55.30M -52.50M -29.10M 1.38M -8.52K
Comprehensive Income 2.10M 5.20M 2.60M 10.70M 3.40M -23.60M -0.00
Shareholders Equity 572.00M 612.80M 636.20M 522.90M 531.80M 291.20M 53.98K
Total Investments 3.20M 1.80M -100.00K n/a -115.00M 305.12M n/a