Ranpak Holdings Corp (PACK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,500 | 63,000 | 49,900 | 49,200 | 65,500 |
| Receivables | 47,700 | 49,600 | 56,500 | 51,200 | 45,900 |
| Inventories | 33,700 | 30,600 | 36,000 | 38,100 | 35,300 |
| TOTAL | $143,700 | $153,800 | $146,700 | $151,900 | $156,500 |
| Non-Current Assets | |||||
| PPE Net | 135,300 | 138,700 | 142,600 | 145,200 | 140,400 |
| Intangibles | 737,400 | 749,000 | 755,900 | 763,100 | 755,700 |
| Other Non-Current Assets | 90,700 | 83,400 | 84,400 | 77,800 | 66,900 |
| TOTAL | $963,400 | $971,100 | $982,900 | $986,100 | $963,000 |
| Total Assets | $1,107,100 | $1,124,900 | $1,129,600 | $1,138,000 | $1,119,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,600 | 5,500 | 5,900 | 5,400 | 5,700 |
| Accounts payable and accrued liabilities | 35,100 | 36,700 | 34,600 | 33,200 | 37,100 |
| Accrued Expenses | 24,800 | 23,900 | 24,900 | 35,800 | 37,500 |
| Other current liabilities | 13,100 | 14,000 | 8,900 | 8,900 | 3,300 |
| TOTAL | $83,200 | $84,000 | $78,200 | $87,300 | $87,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,500 | 396,400 | 397,200 | 397,700 | 399,500 |
| Other Non-Current Liabilities | 53,400 | 58,900 | 59,000 | 58,900 | 28,900 |
| TOTAL | $499,400 | $506,000 | $513,600 | $511,700 | $487,700 |
| Total Liabilities | $582,600 | $590,000 | $591,800 | $599,000 | $575,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,545 | 84,721 | 84,376 | 84,362 | 84,233 |
| Retained earnings | -193,800 | -183,600 | -174,100 | -163,700 | -156,200 |
| Other shareholders' equity | -6,100 | -3,800 | -6,900 | -7,600 | -7,000 |
| TOTAL | $524,500 | $534,900 | $537,800 | $539,000 | $544,100 |
| Total Liabilities And Equity | $1,107,100 | $1,124,900 | $1,129,600 | $1,138,000 | $1,119,500 |