Price Alert

Ranpak Corp. (PACK)

NYSE: PACK · Real-Time Price · USD

4.34

0.07 (1.64%)

At close: Aug 15, 2025, 12:35 PM

Ranpak Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	49.2M	65.5M	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
Short-Term Investments	n/a	n/a	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
Long-Term Investments	n/a	n/a	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
Other Long-Term Assets	53.7M	45.2M	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
Receivables	51.2M	45.9M	45.7M	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
Inventory	38.1M	35.3M	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
Other Current Assets	13.4M	9.8M	7.7M	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
Total Current Assets	151.9M	156.5M	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
Property-Plant & Equipment	169.2M	162M	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
Goodwill & Intangibles	763.1M	755.7M	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
Total Long-Term Assets	986.1M	963M	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
Total Assets	1.14B	1.12B	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
Account Payables	33.2M	37.1M	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
Deferred Revenue	8.9M	3.3M	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
Short-Term Debt	3.9M	4M	4M	1.1M	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
Other Current Liabilities	8.4M	15.6M	4.5M	9.9M	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
Total Current Liabilities	87.3M	87.7M	68.4M	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
Long-Term Debt	397.7M	399.5M	398.1M	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
Other Long-Term Liabilities	34.7M	7.4M	4.1M	10.2M	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
Total Long-Term Liabilities	511.7M	487.7M	487.7M	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
Total Liabilities	599M	575.4M	556.1M	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
Total Debt	431.3M	430.8M	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
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
Retained Earnings	-163.7M	-156.2M	-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
Comprehensive Income	-7.6M	-7M	-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
Shareholders Equity	539M	544.1M	548.1M	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
Total Investments	n/a	n/a	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