Ranpak Holdings Corp.
PACK
$5.68
-$0.34-5.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.50% | 6.76% | 14.61% | -12.88% | 13.99% |
| Total Receivables | -10.92% | 16.59% | 16.71% | 16.00% | -9.47% |
| Inventory | -3.56% | -13.46% | 34.72% | 11.56% | -6.99% |
| Prepaid Expenses | -22.68% | -21.77% | 10.71% | 16.67% | -17.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.18% | 3.73% | 18.00% | 0.08% | 1.22% |
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| Total Current Assets | -1.18% | 3.73% | 18.00% | 0.08% | 1.22% |
| Net Property, Plant & Equipment | -4.58% | 2.98% | -0.19% | -2.53% | 6.01% |
| Long-term Investments | -1.68% | 1.01% | -0.18% | -0.56% | 1.06% |
| Goodwill | -1.68% | 1.01% | -0.18% | -0.56% | 1.06% |
| Total Other Intangibles | 1.39% | -1.31% | -2.29% | -7.73% | 4.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.12% | 7.84% | -2.46% | 111.56% | -61.12% |
| Total Assets | -2.57% | 1.19% | 1.16% | -1.38% | 0.31% |
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| Total Accounts Payable | 10.25% | -6.87% | 25.96% | 18.18% | -10.66% |
| Total Accrued Expenses | -11.54% | 30.00% | -1.41% | -3.40% | 24.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.28% | 3.08% | 1.56% | 1.59% | 8.62% |
| Total Finance Division Other Current Liabilities | 1.94% | 30.25% | 20.20% | 5.32% | 9.30% |
| Total Other Current Liabilities | 1.94% | 30.25% | 20.20% | 5.32% | 9.30% |
| Total Current Liabilities | 5.56% | 10.58% | 14.23% | 6.88% | 4.58% |
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| Total Current Liabilities | 5.56% | 10.58% | 14.23% | 6.88% | 4.58% |
| Long-Term Debt | 0.05% | 1.38% | -0.10% | -0.98% | 1.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.62% | 5.96% | -4.47% | -4.28% | 7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.80% | 2.78% | 1.02% | -2.24% | -2.79% |
| Total Liabilities | -2.27% | 2.74% | 1.21% | -0.64% | 1.68% |
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| Common Stock & APIC | 0.24% | 0.26% | 0.22% | 0.13% | 0.23% |
| Retained Earnings | -8.03% | -6.41% | 4.17% | -6.54% | -8.12% |
| Treasury Stock & Other | -788.89% | 125.71% | -29.63% | -228.57% | -- |
| Total Common Equity | -2.87% | -0.34% | 1.11% | -2.10% | -0.97% |
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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 | -2.87% | -0.34% | 1.11% | -2.10% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.87% | -0.34% | 1.11% | -2.10% | -0.97% |
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