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 | -22.53% | 31.66% | 1.42% | -24.89% | -13.93% |
| Total Receivables | -3.56% | -12.02% | 12.11% | 11.55% | 0.44% |
| Inventory | 10.13% | -15.00% | -5.51% | 7.93% | 62.67% |
| Prepaid Expenses | 52.94% | 100.00% | -74.63% | 36.73% | 30.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.57% | 4.84% | -3.42% | -2.94% | 3.51% |
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| Total Current Assets | -6.57% | 4.84% | -3.42% | -2.94% | 3.51% |
| Net Property, Plant & Equipment | -2.89% | -2.87% | -1.00% | 4.44% | 2.21% |
| Long-term Investments | -0.61% | 0.04% | 0.00% | 2.01% | 0.97% |
| Goodwill | -0.61% | 0.04% | 0.00% | 2.01% | 0.97% |
| Total Other Intangibles | -8.24% | 3.18% | -2.35% | -0.52% | -6.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.88% | -28.07% | 10.59% | 18.76% | 106.85% |
| Total Assets | -1.58% | -0.42% | -0.74% | 1.65% | 1.39% |
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| Total Accounts Payable | -4.36% | 6.07% | 4.22% | -10.51% | 37.92% |
| Total Accrued Expenses | 14.60% | -4.20% | 2.88% | -9.15% | -4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.51% | -4.08% | 4.26% | -4.08% | 2.08% |
| Total Finance Division Other Current Liabilities | -8.26% | 24.10% | -36.69% | 20.78% | 61.39% |
| Total Other Current Liabilities | -8.26% | 24.10% | -36.69% | 20.78% | 61.39% |
| Total Current Liabilities | -0.95% | 7.42% | -10.42% | -0.46% | 28.22% |
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| Total Current Liabilities | -0.95% | 7.42% | -10.42% | -0.46% | 28.22% |
| Long-Term Debt | 0.08% | -0.20% | -0.10% | -0.33% | -0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.38% | -3.35% | 3.07% | 9.21% | 1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.44% | -6.46% | 1.67% | 34.63% | 0.91% |
| Total Liabilities | -1.25% | -0.30% | -1.20% | 4.10% | 3.47% |
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| Common Stock & APIC | 0.29% | 0.49% | 1.20% | 0.42% | 1.10% |
| Retained Earnings | -5.56% | -5.46% | -6.35% | -4.80% | -7.50% |
| Treasury Stock & Other | -60.53% | 44.93% | 9.21% | -8.57% | -12.90% |
| Total Common Equity | -1.94% | -0.54% | -0.22% | -0.94% | -0.73% |
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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 | -1.94% | -0.54% | -0.22% | -0.94% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.94% | -0.54% | -0.22% | -0.94% | -0.73% |
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