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 | -24.42% | 15.32% | 16.72% | 21.50% | 8.14% |
| Total Receivables | 16.36% | 21.75% | 40.62% | 42.90% | 11.68% |
| Inventory | 46.54% | 82.90% | 25.43% | 20.97% | 16.07% |
| Prepaid Expenses | 8.06% | -12.50% | -21.88% | -17.09% | -27.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -33.33% | -- | -- |
| Total Current Assets | 2.98% | 25.20% | 21.06% | 23.99% | 6.12% |
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| Total Current Assets | 2.98% | 25.20% | 21.06% | 23.99% | 6.12% |
| Net Property, Plant & Equipment | 4.90% | 0.25% | -4.40% | 6.20% | 8.26% |
| Long-term Investments | 2.28% | 0.09% | -1.42% | 1.32% | -0.36% |
| Goodwill | 2.28% | 0.09% | -1.42% | 1.32% | -0.36% |
| Total Other Intangibles | -6.88% | -8.53% | -9.79% | -7.18% | -8.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.70% | 23.77% | 26.59% | -13.48% | -17.55% |
| Total Assets | 1.61% | 1.11% | -1.65% | 1.26% | -1.63% |
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| Total Accounts Payable | 26.72% | 78.37% | 52.84% | 23.86% | 6.50% |
| Total Accrued Expenses | -0.71% | 7.75% | 9.52% | 54.24% | 21.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.62% | 53.13% | 52.38% | 15.52% | 18.18% |
| Total Finance Division Other Current Liabilities | 158.82% | 157.58% | 68.09% | 80.23% | 60.81% |
| Total Other Current Liabilities | 158.82% | 157.58% | 68.09% | 80.23% | 60.81% |
| Total Current Liabilities | 48.98% | 70.96% | 42.50% | 41.18% | 19.59% |
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| Total Current Liabilities | 48.98% | 70.96% | 42.50% | 41.18% | 19.59% |
| Long-Term Debt | 0.84% | 1.07% | 0.33% | 2.24% | -0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.06% | -2.85% | -8.56% | 3.75% | 21.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.38% | -14.92% | -17.58% | -1.33% | -8.44% |
| Total Liabilities | 8.16% | 5.15% | 0.98% | 5.06% | 0.98% |
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| Common Stock & APIC | 2.04% | 1.83% | 0.85% | 0.84% | -0.16% |
| Retained Earnings | -29.51% | -18.42% | -17.37% | -17.47% | -13.67% |
| Treasury Stock & Other | -117.14% | -159.26% | -395.24% | -- | -183.33% |
| Total Common Equity | -4.80% | -2.84% | -4.18% | -2.30% | -4.07% |
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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 | -4.80% | -2.84% | -4.18% | -2.30% | -4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.80% | -2.84% | -4.18% | -2.30% | -4.07% |
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