Ranpak Holdings Corp (PACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,500 | 76,100 | 69,500 | 65,100 | 55,100 |
| Receivables | 45,900 | 45,700 | 51,300 | 44,000 | 37,700 |
| Inventories | 35,300 | 21,700 | 22,500 | 26,000 | 19,300 |
| TOTAL | $156,500 | $151,200 | $153,000 | $147,500 | $125,000 |
| Non-Current Assets | |||||
| PPE Net | 140,400 | 137,600 | 143,900 | 139,100 | 138,600 |
| Intangibles | 755,700 | 755,900 | 775,700 | 775,500 | 784,000 |
| Other Non-Current Assets | 66,900 | 59,500 | 60,700 | 57,900 | 59,600 |
| TOTAL | $963,000 | $953,000 | $980,300 | $972,500 | $982,200 |
| Total Assets | $1,119,500 | $1,104,200 | $1,133,300 | $1,120,000 | $1,107,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,700 | 5,600 | 2,700 | 2,600 | 2,600 |
| Accounts payable and accrued liabilities | 37,100 | 26,900 | 24,400 | 26,200 | 20,800 |
| Accrued Expenses | 37,500 | 28,500 | 28,900 | 23,500 | 22,500 |
| Other current liabilities | 3,300 | 3,400 | 4,800 | 2,400 | 1,600 |
| TOTAL | $87,700 | $68,400 | $64,800 | $58,600 | $51,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,500 | 400,800 | 400,500 | 393,500 | 394,100 |
| Other Non-Current Liabilities | 28,900 | 24,900 | 32,500 | 29,300 | 30,200 |
| TOTAL | $487,700 | $487,700 | $504,200 | $495,200 | $495,900 |
| Total Liabilities | $575,400 | $556,100 | $569,000 | $553,800 | $547,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,233 | 83,610 | 83,257 | 83,223 | 82,994 |
| Retained earnings | -156,200 | -145,300 | -134,500 | -126,400 | -131,900 |
| Other shareholders' equity | -7,000 | -6,200 | 900 | -3,500 | -2,700 |
| TOTAL | $544,100 | $548,100 | $564,300 | $566,200 | $560,000 |
| Total Liabilities And Equity | $1,119,500 | $1,104,200 | $1,133,300 | $1,120,000 | $1,107,200 |