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Ranpak Holdings Corp. (PACK)
Ranpak Holdings Corp. (PACK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
178.97%
Quick Ratio
138.75%
Cash Ratio
53.14%
Debt to Asset Ratio
52.59%
Unit: Thousand (K) dollars
Assets Breakdown
Other assets
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred tax liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
43,200
48,500
63,000
49,900
Accounts receivable, net
49,400
43,600
47,700
46,500
Inventories
32,700
33,700
30,600
36,000
Income tax receivable
6,200
4,100
1,900
10,000
Prepaid expenses and other current assets
14,000
13,800
10,600
4,300
Total current assets
145,500
143,700
153,800
146,700
Property, plant and equipment, net
131,600
135,300
138,700
142,600
Operating lease right-of-use assets, net
21,800
22,700
24,000
24,900
Goodwill
454,000
454,400
457,200
457,000
Intangible assets, net
275,600
283,000
291,800
298,900
Deferred tax assets
400
400
400
100
Other assets
67,800
67,600
59,000
59,400
Total assets
1,096,700
1,107,100
1,124,900
1,129,600
Accounts payable
36,500
35,100
36,700
34,600
Accrued liabilities and other
22,900
24,800
23,900
24,900
Current portion of long-term debt
6,800
6,600
5,500
5,900
Operating lease liabilities, current
3,500
3,600
3,900
3,900
Deferred revenue
11,600
13,100
14,000
8,900
Total current liabilities
81,300
83,200
84,000
78,200
Long-term debt
395,800
396,500
396,400
397,200
Deferred tax liabilities
48,800
49,500
50,700
57,400
Derivative instruments
27,500
29,000
33,400
32,700
Operating lease liabilities, non-current
22,100
23,000
24,200
25,100
Other liabilities
1,300
1,400
1,300
1,200
Total liabilities
576,800
582,600
590,000
591,800
Additional paid-in capital
727,100
724,400
722,300
718,800
Accumulated deficit
-201,700
-193,800
-183,600
-174,100
Accumulated other comprehensive loss
-5,500
-6,100
-3,800
-6,900
Total shareholders equity
519,900
524,500
534,900
537,800
Total liabilities and shareholders equity
1,096,700
1,107,100
1,124,900
1,129,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$49,400K
(8.81%↑ Y/Y)
Cash and cash
equivalents
$43,200K
(-12.20%↓ Y/Y)
Inventories
$32,700K
(-14.17%↓ Y/Y)
Prepaid expenses and
other current assets
$14,000K
(4.48%↑ Y/Y)
Income tax receivable
$6,200K
(6.90%↑ Y/Y)
Goodwill
$454,000K
(-0.66%↓ Y/Y)
Intangible assets, net
$275,600K
(-9.96%↓ Y/Y)
Total current assets
$145,500K
(-4.21%↓ Y/Y)
Property, plant and
equipment, net
$131,600K
(-9.37%↓ Y/Y)
Other assets
$67,800K
(26.26%↑ Y/Y)
Operating lease
right-of-use assets, net
$21,800K
(-9.17%↓ Y/Y)
Deferred tax assets
$400K
(300.00%↑ Y/Y)
Total assets
$1,096,700K
(-3.63%↓ Y/Y)
Total liabilities and
shareholders equity
$1,096,700K
(-3.63%↓ Y/Y)
Total liabilities
$576,800K
(-3.71%↓ Y/Y)
Total shareholders
equity
$519,900K
(-3.54%↓ Y/Y)
Accumulated deficit
-$201,700K
(-23.21%↓ Y/Y)
Accumulated other
comprehensive loss
-$5,500K
(27.63%↑ Y/Y)
Long-term debt
$395,800K
(-0.48%↓ Y/Y)
Total current
liabilities
$81,300K
(-6.87%↓ Y/Y)
Deferred tax liabilities
$48,800K
(-11.43%↓ Y/Y)
Derivative instruments
$27,500K
(-17.91%↓ Y/Y)
Operating lease
liabilities, non-current
$22,100K
(-8.68%↓ Y/Y)
Other liabilities
$1,300K
(8.33%↑ Y/Y)
Additional paid-in capital
$727,100K
(2.37%↑ Y/Y)
Accounts payable
$36,500K
(9.94%↑ Y/Y)
Accrued liabilities and
other
$22,900K
(-36.03%↓ Y/Y)
Deferred revenue
$11,600K
(30.34%↑ Y/Y)
Current portion of
long-term debt
$6,800K
(25.93%↑ Y/Y)
Operating lease
liabilities, current
$3,500K
(-12.50%↓ Y/Y)
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