Ranpak Corp. (PACK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ranpak Corp.

    NYSE: PACK · Real-Time Price · USD
    5.85
    0.21 (3.72%)
    At close: Oct 03, 2025, 3:59 PM
    5.83
    -0.34%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Ranpak Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 76.1M 62M 62.8M 103.9M
    Short-Term Investments
    		 n/a 3.2M 6.3M n/a
    Long-Term Investments
    		 n/a n/a 1.8M -100K
    Other Long-Term Assets
    		 38.5M 36.4M 42.7M 29.4M
    Receivables
    		 45.7M 32.5M 35.1M 46.4M
    Inventory
    		 21.7M 17.3M 25M 32.9M
    Other Current Assets
    		 7.7M 13.1M 16.7M n/a
    Total Current Assets
    		 151.2M 124.9M 139.6M 191.5M
    Property-Plant & Equipment
    		 158.5M 165.8M 130M 132.9M
    Goodwill & Intangibles
    		 755.9M 795.5M 818.8M 859.5M
    Total Long-Term Assets
    		 953M 997.8M 993.9M 1.02B
    Total Assets
    		 1.1B 1.12B 1.13B 1.21B
    Account Payables
    		 26.9M 17.6M 24.3M 33.5M
    Deferred Revenue
    		 3.4M 2M 900K 3.1M
    Short-Term Debt
    		 4M 1.6M 3.3M 3.4M
    Other Current Liabilities
    		 4.5M 13.7M 5.1M 16.9M
    Total Current Liabilities
    		 68.4M 48M 39.1M 71.5M
    Long-Term Debt
    		 398.1M 396.8M 390.9M 399.5M
    Other Long-Term Liabilities
    		 4.1M 9.6M 5.9M 3.3M
    Total Long-Term Liabilities
    		 487.7M 502.7M 481.6M 505.7M
    Total Liabilities
    		 556.1M 550.7M 520.7M 577.2M
    Total Debt
    		 431.2M 428.8M 399M 408.1M
    Book Value
    		 548.1M 572M 612.8M 636.2M
    Book Value Per Share
    		 6.60 6.94 7.48 8.10
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -145.3M -123.8M -96.7M -55.3M
    Comprehensive Income
    		 -6.2M 2.1M 5.2M 2.6M
    Shareholders Equity
    		 548.1M 572M 612.8M 636.2M
    Total Investments
    		 n/a 3.2M 1.8M -100K

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