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 | -12.20% | -25.95% | -13.67% | -28.20% | -24.42% |
| Total Receivables | 10.74% | 6.10% | 10.50% | 11.89% | 16.36% |
| Inventory | -14.17% | -4.53% | 41.01% | 60.00% | 46.54% |
| Prepaid Expenses | -24.63% | 6.12% | -9.33% | -64.95% | 8.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | -4.21% | -8.18% | 1.72% | -4.12% | 2.98% |
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| Total Current Assets | -4.21% | -8.18% | 1.72% | -4.12% | 2.98% |
| Net Property, Plant & Equipment | -9.34% | -2.47% | 2.65% | 0.84% | 4.90% |
| Long-term Investments | -0.66% | 1.43% | 3.04% | 1.26% | 2.28% |
| Goodwill | -0.66% | 1.43% | 3.04% | 1.26% | 2.28% |
| Total Other Intangibles | -9.96% | -8.03% | -6.23% | -7.86% | -6.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.64% | 50.11% | 95.43% | 54.55% | 50.70% |
| Total Assets | -3.63% | -1.11% | 1.87% | -0.33% | 1.61% |
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| Total Accounts Payable | 9.94% | -5.39% | 36.43% | 41.80% | 26.72% |
| Total Accrued Expenses | -8.63% | 2.61% | -14.91% | -21.43% | -0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.57% | 4.08% | -2.08% | 46.27% | 44.62% |
| Total Finance Division Other Current Liabilities | -29.22% | -12.94% | 53.16% | 25.81% | 158.82% |
| Total Other Current Liabilities | -29.22% | -12.94% | 53.16% | 25.81% | 158.82% |
| Total Current Liabilities | -6.87% | -5.13% | 22.81% | 20.68% | 48.98% |
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| Total Current Liabilities | -6.87% | -5.13% | 22.81% | 20.68% | 48.98% |
| Long-Term Debt | -0.38% | -0.55% | -0.88% | -0.63% | 0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.58% | 2.93% | 10.64% | 8.03% | 11.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.59% | 19.79% | 29.20% | 12.16% | 13.38% |
| Total Liabilities | -3.71% | 1.25% | 6.10% | 4.01% | 8.16% |
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| Common Stock & APIC | 2.37% | 2.42% | 3.24% | 2.99% | 2.04% |
| Retained Earnings | -23.21% | -24.07% | -26.36% | -29.44% | -29.51% |
| Treasury Stock & Other | 27.63% | 12.86% | 38.71% | -866.67% | -117.14% |
| Total Common Equity | -3.54% | -3.60% | -2.41% | -4.70% | -4.80% |
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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 | -3.54% | -3.60% | -2.41% | -4.70% | -4.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54% | -3.60% | -2.41% | -4.70% | -4.80% |
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