Ranpak Corp. (PACK)

NYSE: PACK · Real-Time Price · USD

4.45

0.35 (8.54%)

At close: May 02, 2025, 3:59 PM

4.42

-0.67%

After-hours: May 02, 2025, 04:05 PM EDT

Ranpak Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	76.1M	62M	62.8M	103.9M	48.5M	19.7M	2.89M	1.9K
Short-Term Investments	n/a	3.2M	6.3M	n/a	n/a	n/a	305.12M	n/a
Long-Term Investments	n/a	n/a	1.8M	-100K	n/a	-115M	n/a	n/a
Other Long-Term Assets	38.5M	36.4M	42.7M	29.4M	2.9M	3.1M	-416.28M	868.92K
Receivables	45.7M	32.5M	35.1M	46.4M	39.2M	37.6M	34.9M	n/a
Inventory	21.7M	17.3M	25M	32.9M	16.1M	11.6M	11.8M	n/a
Other Current Assets	7.7M	13.1M	16.7M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	151.2M	124.9M	139.6M	191.5M	107.2M	71.4M	3.12M	1.9K
Property-Plant & Equipment	158.5M	165.8M	130M	132.9M	124.4M	122.5M	73M	n/a
Goodwill & Intangibles	755.9M	795.5M	818.8M	859.5M	899M	907.4M	649.4M	n/a
Total Long-Term Assets	953M	997.8M	993.9M	1.02B	1.03B	1.03B	306.12M	868.92K
Total Assets	1.1B	1.12B	1.13B	1.21B	1.13B	1.1B	309.23M	870.82K
Account Payables	26.9M	17.6M	24.3M	33.5M	24.9M	12.3M	12.3M	n/a
Deferred Revenue	3.4M	2M	900K	3.1M	1.4M	2.5M	-6.74M	n/a
Short-Term Debt	9.6M	1.6M	3.3M	3.4M	500K	1.6M	4.4M	92.84K
Other Current Liabilities	5.6M	13.7M	5.1M	16.9M	13.9M	6.2M	6.3M	723.99K
Total Current Liabilities	68.4M	48M	39.1M	71.5M	57.5M	31.9M	6.74M	816.83K
Long-Term Debt	400.8M	396.8M	390.9M	399.5M	432.7M	418.8M	494.9M	n/a
Other Long-Term Liabilities	24.9M	9.6M	5.9M	3.3M	10.8M	6.9M	3.8M	n/a
Total Long-Term Liabilities	487.7M	502.7M	481.6M	505.7M	553.1M	540.7M	11.3M	n/a
Total Liabilities	556.1M	550.7M	520.7M	577.2M	610.6M	572.6M	18.04M	816.83K
Total Debt	431.2M	428.8M	399M	408.1M	433.2M	420.4M	4M	92.84K
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	286.2M	1.13K
Retained Earnings	-145.3M	-123.8M	-96.7M	-55.3M	-52.5M	-29.1M	1.38M	-8.52K
Comprehensive Income	-6.2M	2.1M	5.2M	2.6M	10.7M	3.4M	-23.6M	-0.00
Shareholders Equity	548.1M	572M	612.8M	636.2M	522.9M	531.8M	291.2M	53.98K
Total Investments	n/a	3.2M	1.8M	-100K	n/a	-115M	305.12M	n/a