Ranpak Holdings Corp.
PACK
$5.44
-$0.15-2.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.90M | 49.20M | 65.50M | 76.10M | 69.50M |
| Total Receivables | 57.40M | 51.20M | 45.90M | 45.70M | 51.30M |
| Inventory | 36.00M | 38.10M | 35.30M | 21.70M | 22.50M |
| Prepaid Expenses | 3.40M | 13.40M | 9.80M | 7.50M | 9.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 200.00K | -- |
| Total Current Assets | 146.70M | 151.90M | 156.50M | 151.20M | 153.00M |
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| Total Current Assets | 146.70M | 151.90M | 156.50M | 151.20M | 153.00M |
| Net Property, Plant & Equipment | 167.50M | 169.20M | 162.00M | 158.50M | 166.10M |
| Long-term Investments | 457.00M | 457.00M | 448.00M | 443.70M | 451.30M |
| Goodwill | 457.00M | 457.00M | 448.00M | 443.70M | 451.30M |
| Total Other Intangibles | 298.90M | 306.10M | 307.70M | 328.90M | 324.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.50M | 53.80M | 45.30M | 21.90M | 38.50M |
| Total Assets | 1.13B | 1.14B | 1.12B | 1.10B | 1.13B |
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| Total Accounts Payable | 34.60M | 33.20M | 37.10M | 26.90M | 24.40M |
| Total Accrued Expenses | 14.30M | 13.90M | 15.30M | 16.10M | 18.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.80M | 9.40M | 9.80M | 9.60M | 6.70M |
| Total Finance Division Other Current Liabilities | 19.50M | 30.80M | 25.50M | 15.80M | 15.50M |
| Total Other Current Liabilities | 19.50M | 30.80M | 25.50M | 15.80M | 15.50M |
| Total Current Liabilities | 78.20M | 87.30M | 87.70M | 68.40M | 64.80M |
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| Total Current Liabilities | 78.20M | 87.30M | 87.70M | 68.40M | 64.80M |
| Long-Term Debt | 395.40M | 395.80M | 397.10M | 398.10M | 397.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.90M | 26.10M | 23.90M | 23.50M | 24.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.30M | 89.80M | 66.70M | 66.10M | 81.40M |
| Total Liabilities | 591.80M | 599.00M | 575.40M | 556.10M | 569.00M |
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| Common Stock & APIC | 718.80M | 710.30M | 707.30M | 699.60M | 697.90M |
| Retained Earnings | -174.10M | -163.70M | -156.20M | -145.30M | -134.50M |
| Treasury Stock & Other | -6.90M | -7.60M | -7.00M | -6.20M | 900.00K |
| Total Common Equity | 537.80M | 539.00M | 544.10M | 548.10M | 564.30M |
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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 | 537.80M | 539.00M | 544.10M | 548.10M | 564.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 537.80M | 539.00M | 544.10M | 548.10M | 564.30M |
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