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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,900 | 49,200 | 65,500 | 76,100 | 69,500 |
| Receivables | 56,500 | 51,200 | 45,900 | 45,700 | 51,300 |
| Inventories | 36,000 | 38,100 | 35,300 | 21,700 | 22,500 |
| TOTAL | $146,700 | $151,900 | $156,500 | $151,200 | $153,000 |
| Non-Current Assets | |||||
| PPE Net | 142,600 | 145,200 | 140,400 | 137,600 | 143,900 |
| Intangibles | 755,900 | 763,100 | 755,700 | 755,900 | 775,700 |
| Other Non-Current Assets | 84,400 | 77,800 | 66,900 | 59,500 | 60,700 |
| TOTAL | $982,900 | $986,100 | $963,000 | $953,000 | $980,300 |
| Total Assets | $1,129,600 | $1,138,000 | $1,119,500 | $1,104,200 | $1,133,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,900 | 5,400 | 5,700 | 5,600 | 2,700 |
| Accounts payable and accrued liabilities | 34,600 | 33,200 | 37,100 | 26,900 | 24,400 |
| Accrued Expenses | 24,900 | 35,800 | 37,500 | 28,500 | 28,900 |
| Other current liabilities | 8,900 | 8,900 | 3,300 | 3,400 | 4,800 |
| TOTAL | $78,200 | $87,300 | $87,700 | $68,400 | $64,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,200 | 397,700 | 399,500 | 400,800 | 400,500 |
| Other Non-Current Liabilities | 59,000 | 58,900 | 28,900 | 24,900 | 32,500 |
| TOTAL | $513,600 | $511,700 | $487,700 | $487,700 | $504,200 |
| Total Liabilities | $591,800 | $599,000 | $575,400 | $556,100 | $569,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,376 | 84,362 | 84,233 | 83,610 | 83,257 |
| Retained earnings | -174,100 | -163,700 | -156,200 | -145,300 | -134,500 |
| Other shareholders' equity | -6,900 | -7,600 | -7,000 | -6,200 | 900 |
| TOTAL | $537,800 | $539,000 | $544,100 | $548,100 | $564,300 |
| Total Liabilities And Equity | $1,129,600 | $1,138,000 | $1,119,500 | $1,104,200 | $1,133,300 |