Ranpak Corp. (PACK)

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4.16

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At close: Apr 28, 2025, 11:55 AM

Ranpak Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017
Cash & Equivalents	76.1M	69.5M	65.1M	55.1M	62M	52.1M	53.9M	58.6M	62.8M	61.3M	59.2M	80.5M	103.9M	110.4M	125.3M	40.5M	48.5M	31.3M	22.6M	20.2M	19.7M	13.6M	11.5M	1.96M	2.89M	538.68K	646.18K	898.93K	n/a	47.27K
Short-Term Investments	n/a	n/a	n/a	1.7M	3.2M	5.1M	6.3M	5.8M	6.3M	5.4M	2.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	306.89M	305.12M	303.46M	302M	300.74M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	4.4M	n/a	n/a	n/a	400K	1.8M	2.5M	4M	2.9M	-100K	1.4M	n/a	n/a	n/a	n/a	n/a	-113.9M	-115M	-110.9M	-112.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	38.5M	38.4M	35.6M	32.1M	36.4M	43.9M	42.7M	44M	42.7M	41.6M	38M	34.4M	29.4M	24.6M	9.9M	6.8M	2.9M	3.2M	3.5M	3.2M	3.1M	3.7M	3.6M	307.9M	-416.28M	303.46M	302M	300.74M	n/a	630.17K
Receivables	43.9M	40.2M	44M	37.7M	32.5M	35.9M	39.4M	34.4M	35.1M	44.9M	49.1M	53.6M	46.4M	54M	47.4M	43.9M	39.2M	48.6M	45.3M	32.7M	37.6M	34.6M	31.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	21.7M	22.5M	26M	19.3M	17.3M	18.6M	22.4M	22.6M	25M	32.3M	42.8M	41.2M	32.9M	30.2M	25.6M	21M	16.1M	13.5M	15.6M	13.5M	11.6M	12.5M	14.1M	n/a	11.8M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.5M	20.8M	12.4M	12.9M	13.1M	16.8M	23.3M	24.6M	16.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	151.2M	153M	147.5M	125M	124.9M	123.4M	139M	136.4M	139.6M	164.4M	171.4M	187M	191.5M	198.7M	201.7M	108.8M	107.2M	96.9M	86.2M	68.8M	71.4M	63.5M	59.6M	2.05M	3.12M	665.36K	801.77K	1.08M	n/a	47.27K
Property-Plant & Equipment	158.5M	166.1M	161.3M	161.6M	165.8M	156.4M	149M	148.9M	130M	124.7M	125.5M	129M	132.9M	133.3M	132.4M	127.7M	124.4M	126M	125.4M	124M	122.5M	121.2M	107M	n/a	73M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	755.9M	775.7M	775.5M	784M	795.5M	794.9M	807.3M	815.1M	818.8M	809.9M	829M	849.9M	859.5M	866M	878.2M	882.8M	899M	894.9M	893M	896.3M	907.4M	877.1M	912.2M	n/a	649.4M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	953M	980.3M	972.5M	982.2M	997.8M	995.8M	999.6M	1.01B	993.9M	976.2M	992.5M	1.01B	1.02B	1.02B	1.02B	1.02B	1.03B	1.02B	1.02B	1.02B	1.03B	1B	1.02B	307.9M	306.12M	303.46M	302M	300.74M	n/a	630.17K
Total Assets	1.1B	1.13B	1.12B	1.11B	1.12B	1.12B	1.14B	1.15B	1.13B	1.14B	1.16B	1.2B	1.21B	1.22B	1.22B	1.13B	1.13B	1.12B	1.11B	1.09B	1.1B	1.07B	1.08B	309.94M	309.23M	304.12M	302.8M	301.82M	n/a	677.44K
Account Payables	26.9M	24.4M	26.2M	20.8M	17.6M	19.7M	24.6M	21.9M	24.3M	24.4M	31.4M	39.4M	33.5M	34.7M	33.2M	26.7M	24.9M	21.8M	22.5M	13M	12.3M	11.4M	11.2M	7.93M	12.3M	111.64K	96.27K	103.32K	n/a	n/a
Deferred Revenue	3.4M	4.8M	2.4M	1.6M	2M	2.8M	2.7M	1.6M	900K	1.6M	1.4M	2.1M	3.1M	1.7M	2.1M	2M	1.4M	800K	2M	800K	2.5M	2.4M	2.7M	-11.93M	-6.74M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.6M	6.7M	6.5M	1.6M	6.3M	5.3M	5.1M	700K	600K	2.7M	2.8M	3.2M	1M	3.5M	3.6M	3.1M	500K	1.6M	1.6M	1.5M	1.6M	5.4M	n/a	4M	n/a	n/a	n/a	n/a	n/a	91.99K
Other Current Liabilities	5.2M	4.3M	10.3M	9.6M	9M	7.6M	7.7M	6.5M	4.4M	12.5M	13.4M	14.7M	13M	19.7M	12.3M	16.2M	13.9M	n/a	n/a	n/a	6.2M	n/a	n/a	n/a	-14.06M	n/a	n/a	n/a	n/a	476.92K
Total Current Liabilities	68M	64.8M	58.6M	51.3M	48M	45.9M	49M	39.1M	39.1M	46.4M	53.6M	67.7M	71.5M	71.5M	65.7M	55.4M	57.5M	49.8M	43M	28.9M	31.9M	31.3M	24.2M	11.93M	6.74M	111.64K	96.27K	103.32K	n/a	660.9K
Long-Term Debt	421.6M	397.9M	392.5M	392.9M	396.8M	389.2M	393.5M	395M	391.7M	378.9M	387.4M	397.1M	401.9M	402.9M	407M	425.9M	432.7M	424.8M	418.2M	415.5M	418.8M	515.2M	526.7M	n/a	494.9M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.1M	12.8M	7.8M	8M	9.6M	5.2M	7.8M	6.2M	5.1M	7.6M	5.4M	2.3M	900K	6.8M	8M	8.9M	10.8M	13.3M	18.3M	15.4M	6.9M	2.5M	7.9M	11.3M	-483.6M	11.3M	11.3M	11.3M	n/a	n/a
Total Long-Term Liabilities	485.3M	504.2M	495.2M	495.9M	502.7M	495.7M	499.4M	502.7M	481.6M	482.6M	491.4M	501.2M	505.7M	519.5M	527.2M	546.9M	553.1M	553.9M	551.2M	544.8M	540.7M	634.6M	647.5M	11.3M	11.3M	11.3M	11.3M	11.3M	n/a	n/a
Total Liabilities	553.3M	569M	553.8M	547.2M	550.7M	541.6M	548.4M	541.8M	520.7M	529M	545M	568.9M	577.2M	591M	592.9M	602.3M	610.6M	603.7M	594.2M	573.7M	572.6M	665.9M	671.7M	23.23M	18.04M	11.41M	11.4M	11.4M	n/a	660.9K
Total Debt	431.2M	429.5M	422.5M	423.9M	428.8M	418.5M	418M	418.3M	399M	386.3M	394.3M	405.1M	408.1M	411.8M	416.8M	434.5M	433.2M	426.4M	419.8M	417M	420.4M	526.6M	526.7M	4M	4M	n/a	n/a	n/a	n/a	91.99K
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	281.72M	286.2M	287.71M	286.41M	285.42M	n/a	863.00
Retained Earnings	-145.3M	-134.5M	-126.4M	-131.9M	-123.8M	-114.5M	-111.2M	-109.1M	-96.7M	-89.4M	-80.7M	-69.4M	-55.3M	-52.8M	-51.4M	-46.2M	-52.5M	-47.3M	-41.2M	-32.7M	-29.1M	-23.9M	-22.4M	-3.1M	1.38M	2.9M	1.57M	580.1K	n/a	-8.46K
Comprehensive Income	-6.2M	900K	-3.5M	-2.7M	2.1M	n/a	4.2M	6M	5.2M	-5.8M	-500K	6M	2.6M	3.7M	6.9M	4.3M	10.7M	1.2M	-6.6M	-8.4M	3.4M	-6.3M	4.8M	-0.00	-23.6M	n/a	-0.00	0.00	n/a	0.00
Shareholders Equity	550.9M	564.3M	566.2M	560M	572M	577.6M	590.2M	603.6M	612.8M	611.6M	618.9M	631.4M	636.2M	631.6M	629.3M	523.8M	522.9M	517.3M	513.9M	518.6M	531.8M	399.6M	410.7M	286.72M	291.2M	292.71M	291.41M	290.42M	n/a	16.54K
Total Investments	n/a	n/a	n/a	4.4M	3.2M	5.1M	6.3M	400K	1.8M	2.5M	4M	2.9M	-100K	1.4M	n/a	n/a	n/a	n/a	n/a	-113.9M	-115M	-110.9M	-112.9M	306.89M	305.12M	303.46M	302M	300.74M	n/a	n/a