Ranpak Holdings Corp (PACK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,200 | 48,500 | 63,000 | 49,900 | 49,200 |
| Receivables | 55,600 | 47,700 | 49,600 | 56,500 | 51,200 |
| Inventories | 32,700 | 33,700 | 30,600 | 36,000 | 38,100 |
| TOTAL | $145,500 | $143,700 | $153,800 | $146,700 | $151,900 |
| Non-Current Assets | |||||
| PPE Net | 131,600 | 135,300 | 138,700 | 142,600 | 145,200 |
| Intangibles | 729,600 | 737,400 | 749,000 | 755,900 | 763,100 |
| Other Non-Current Assets | 90,000 | 90,700 | 83,400 | 84,400 | 77,800 |
| TOTAL | $951,200 | $963,400 | $971,100 | $982,900 | $986,100 |
| Total Assets | $1,096,700 | $1,107,100 | $1,124,900 | $1,129,600 | $1,138,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,800 | 6,600 | 5,500 | 5,900 | 5,400 |
| Accounts payable and accrued liabilities | 36,500 | 35,100 | 36,700 | 34,600 | 33,200 |
| Accrued Expenses | 22,900 | 24,800 | 23,900 | 24,900 | 35,800 |
| Other current liabilities | 11,600 | 13,100 | 14,000 | 8,900 | 8,900 |
| TOTAL | $81,300 | $83,200 | $84,000 | $78,200 | $87,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395,800 | 396,500 | 396,400 | 397,200 | 397,700 |
| Other Non-Current Liabilities | 50,900 | 53,400 | 58,900 | 59,000 | 58,900 |
| TOTAL | $495,500 | $499,400 | $506,000 | $513,600 | $511,700 |
| Total Liabilities | $576,800 | $582,600 | $590,000 | $591,800 | $599,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,758 | 85,545 | 84,721 | 84,376 | 84,362 |
| Retained earnings | -201,700 | -193,800 | -183,600 | -174,100 | -163,700 |
| Other shareholders' equity | -5,500 | -6,100 | -3,800 | -6,900 | -7,600 |
| TOTAL | $519,900 | $524,500 | $534,900 | $537,800 | $539,000 |
| Total Liabilities And Equity | $1,096,700 | $1,107,100 | $1,124,900 | $1,129,600 | $1,138,000 |