Ranpak Holdings Corp.
PACK
$5.57
-$0.02-0.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.93% | -26.18% | 31.66% | 1.42% | -24.89% |
| Total Receivables | 16.43% | -3.56% | -12.02% | 12.11% | 11.55% |
| Inventory | -2.97% | 10.13% | -15.00% | -5.51% | 7.93% |
| Prepaid Expenses | -2.88% | 52.94% | 100.00% | -74.63% | 36.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.67% | 1,100.00% | -- | -- | -- |
| Total Current Assets | 1.25% | -6.57% | 4.84% | -3.42% | -2.94% |
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| Total Current Assets | 1.25% | -6.57% | 4.84% | -3.42% | -2.94% |
| Net Property, Plant & Equipment | -2.91% | -2.89% | -2.87% | -1.00% | 4.44% |
| Long-term Investments | -0.09% | -0.61% | 0.04% | 0.00% | 2.01% |
| Goodwill | -0.09% | -0.61% | 0.04% | 0.00% | 2.01% |
| Total Other Intangibles | -2.61% | -8.24% | 3.18% | -2.35% | -0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.82% | 58.88% | -28.07% | 10.59% | 18.76% |
| Total Assets | -0.94% | -1.58% | -0.42% | -0.74% | 1.65% |
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| Total Accounts Payable | 3.99% | -4.36% | 6.07% | 4.22% | -10.51% |
| Total Accrued Expenses | -19.11% | 14.60% | -4.20% | 2.88% | -9.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.98% | 8.51% | -4.08% | 4.26% | -4.08% |
| Total Finance Division Other Current Liabilities | -1.80% | -8.26% | 24.10% | -36.69% | 20.78% |
| Total Other Current Liabilities | -1.80% | -8.26% | 24.10% | -36.69% | 20.78% |
| Total Current Liabilities | -2.28% | -0.95% | 7.42% | -10.42% | -0.46% |
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| Total Current Liabilities | -2.28% | -0.95% | 7.42% | -10.42% | -0.46% |
| Long-Term Debt | -0.15% | 0.08% | -0.20% | -0.10% | -0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.07% | -5.38% | -3.35% | 3.07% | 9.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.88% | -6.44% | -6.46% | 1.67% | 34.63% |
| Total Liabilities | -1.00% | -1.25% | -0.30% | -1.20% | 4.10% |
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| Common Stock & APIC | 0.37% | 0.29% | 0.49% | 1.20% | 0.42% |
| Retained Earnings | -4.08% | -5.56% | -5.46% | -6.35% | -4.80% |
| Treasury Stock & Other | 9.84% | -60.53% | 44.93% | 9.21% | -8.57% |
| Total Common Equity | -0.88% | -1.94% | -0.54% | -0.22% | -0.94% |
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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 | -0.88% | -1.94% | -0.54% | -0.22% | -0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.88% | -1.94% | -0.54% | -0.22% | -0.94% |
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