Ranpak Holdings Corp (PACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,100 | 62,000 | 62,800 | 103,900 | 48,500 |
| Receivables | 45,700 | 32,500 | 35,100 | 46,400 | 39,200 |
| Inventories | 21,700 | 17,300 | 25,000 | 32,900 | 16,100 |
| TOTAL | $151,200 | $124,900 | $139,600 | $191,500 | $107,200 |
| Non-Current Assets | |||||
| PPE Net | 137,600 | 142,100 | 124,000 | 126,300 | 124,400 |
| Intangibles | 755,900 | 795,500 | 818,800 | 859,500 | 899,000 |
| Other Non-Current Assets | 59,500 | 60,200 | 51,100 | 36,100 | 2,900 |
| TOTAL | $953,000 | $997,800 | $993,900 | $1,021,900 | $1,026,300 |
| Total Assets | $1,104,200 | $1,122,700 | $1,133,500 | $1,213,400 | $1,133,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,600 | 2,500 | 1,300 | 1,000 | 500 |
| Accounts payable and accrued liabilities | 26,900 | 17,600 | 24,300 | 33,500 | 24,900 |
| Accrued Expenses | 28,500 | 22,100 | 10,600 | 31,500 | 30,700 |
| Other current liabilities | 3,400 | 2,000 | 900 | 3,100 | 1,400 |
| TOTAL | $68,400 | $48,000 | $39,100 | $71,500 | $57,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,800 | 397,800 | 391,700 | 400,400 | 432,700 |
| Other Non-Current Liabilities | 24,900 | 33,300 | 9,100 | 7,600 | 10,800 |
| TOTAL | $487,700 | $502,700 | $481,600 | $505,700 | $553,100 |
| Total Liabilities | $556,100 | $550,700 | $520,700 | $577,200 | $610,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,610 | 82,621 | 82,390 | 81,412 | 75,565 |
| Retained earnings | -145,300 | -123,800 | -96,700 | -55,300 | -52,500 |
| Other shareholders' equity | -6,200 | 2,100 | 5,200 | 2,600 | 10,700 |
| TOTAL | $548,100 | $572,000 | $612,800 | $636,200 | $522,900 |
| Total Liabilities And Equity | $1,104,200 | $1,122,700 | $1,133,500 | $1,213,400 | $1,133,500 |