Ranpak Holdings Corp.
PACK
$6.28
$0.101.62%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.90M | 65.70M | 49.90M | 49.20M | 65.50M |
| Total Receivables | 48.70M | 50.50M | 57.40M | 51.20M | 45.90M |
| Inventory | 33.70M | 30.60M | 36.00M | 38.10M | 35.30M |
| Prepaid Expenses | 10.40M | 6.80M | 3.40M | 13.40M | 9.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 200.00K | -- | -- | -- |
| Total Current Assets | 143.70M | 153.80M | 146.70M | 151.90M | 156.50M |
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| Total Current Assets | 143.70M | 153.80M | 146.70M | 151.90M | 156.50M |
| Net Property, Plant & Equipment | 158.00M | 162.70M | 167.50M | 169.20M | 162.00M |
| Long-term Investments | 454.40M | 457.20M | 457.00M | 457.00M | 448.00M |
| Goodwill | 454.40M | 457.20M | 457.00M | 457.00M | 448.00M |
| Total Other Intangibles | 283.00M | 308.40M | 298.90M | 306.10M | 307.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.00M | 42.80M | 59.50M | 53.80M | 45.30M |
| Total Assets | 1.11B | 1.12B | 1.13B | 1.14B | 1.12B |
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| Total Accounts Payable | 35.10M | 36.70M | 34.60M | 33.20M | 37.10M |
| Total Accrued Expenses | 15.70M | 13.70M | 14.30M | 13.90M | 15.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.20M | 9.40M | 9.80M | 9.40M | 9.80M |
| Total Finance Division Other Current Liabilities | 22.20M | 24.20M | 19.50M | 30.80M | 25.50M |
| Total Other Current Liabilities | 22.20M | 24.20M | 19.50M | 30.80M | 25.50M |
| Total Current Liabilities | 83.20M | 84.00M | 78.20M | 87.30M | 87.70M |
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| Total Current Liabilities | 83.20M | 84.00M | 78.20M | 87.30M | 87.70M |
| Long-Term Debt | 394.90M | 394.60M | 395.40M | 395.80M | 397.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.60M | 26.00M | 26.90M | 26.10M | 23.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.90M | 85.40M | 91.30M | 89.80M | 66.70M |
| Total Liabilities | 582.60M | 590.00M | 591.80M | 599.00M | 575.40M |
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| Common Stock & APIC | 724.40M | 722.30M | 718.80M | 710.30M | 707.30M |
| Retained Earnings | -193.80M | -183.60M | -174.10M | -163.70M | -156.20M |
| Treasury Stock & Other | -6.10M | -3.80M | -6.90M | -7.60M | -7.00M |
| Total Common Equity | 524.50M | 534.90M | 537.80M | 539.00M | 544.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 524.50M | 534.90M | 537.80M | 539.00M | 544.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 524.50M | 534.90M | 537.80M | 539.00M | 544.10M |
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