Ranpak Holdings Corp.
PACK
$4.40
-$0.05-1.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.89% | -13.93% | 9.50% | 6.76% | 14.61% |
| Total Receivables | 11.55% | 0.44% | -10.92% | 16.59% | 16.71% |
| Inventory | 7.93% | 62.67% | -3.56% | -13.46% | 34.72% |
| Prepaid Expenses | 36.73% | 30.67% | -22.68% | -21.77% | 10.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.94% | 3.51% | -1.18% | 3.73% | 18.00% |
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| Total Current Assets | -2.94% | 3.51% | -1.18% | 3.73% | 18.00% |
| Net Property, Plant & Equipment | 4.44% | 2.21% | -4.58% | 2.98% | -0.19% |
| Long-term Investments | 2.01% | 0.97% | -1.68% | 1.01% | -0.18% |
| Goodwill | 2.01% | 0.97% | -1.68% | 1.01% | -0.18% |
| Total Other Intangibles | -0.52% | -6.45% | 1.39% | -1.31% | -2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.76% | 106.85% | -43.12% | 7.84% | -2.46% |
| Total Assets | 1.65% | 1.39% | -2.57% | 1.19% | 1.16% |
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| Total Accounts Payable | -10.51% | 37.92% | 10.25% | -6.87% | 25.96% |
| Total Accrued Expenses | -9.15% | -4.97% | -11.54% | 30.00% | -1.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.08% | 2.08% | 43.28% | 3.08% | 1.56% |
| Total Finance Division Other Current Liabilities | 20.78% | 61.39% | 1.94% | 30.25% | 20.20% |
| Total Other Current Liabilities | 20.78% | 61.39% | 1.94% | 30.25% | 20.20% |
| Total Current Liabilities | -0.46% | 28.22% | 5.56% | 10.58% | 14.23% |
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| Total Current Liabilities | -0.46% | 28.22% | 5.56% | 10.58% | 14.23% |
| Long-Term Debt | -0.33% | -0.25% | 0.05% | 1.38% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.21% | 1.70% | -5.62% | 5.96% | -4.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.63% | 0.91% | -18.80% | 2.78% | 1.02% |
| Total Liabilities | 4.10% | 3.47% | -2.27% | 2.74% | 1.21% |
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| Common Stock & APIC | 0.42% | 1.10% | 0.24% | 0.26% | 0.22% |
| Retained Earnings | -4.80% | -7.50% | -8.03% | -6.41% | 4.17% |
| Treasury Stock & Other | -8.57% | -12.90% | -788.89% | 125.71% | -29.63% |
| Total Common Equity | -0.94% | -0.73% | -2.87% | -0.34% | 1.11% |
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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 | -0.94% | -0.73% | -2.87% | -0.34% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.94% | -0.73% | -2.87% | -0.34% | 1.11% |
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