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RANPAK HOLDINGS CORP (PACK) Stock Balance Sheet

NYSE:PACK - New York Stock Exchange, Inc. - US75321W1036 - Common Stock - Currency: USD

3.64  +0.19 (+5.51%)

After market: 3.71 +0.07 (+1.92%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PACK Cash ChartPACK Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
PACK Cash Equivalents ChartPACK Cash Equivalents over time chart
65.50M76.10M62.00M62.80M103.90M
Receivables
PACK Receivables ChartPACK Receivables over time chart
45.90M45.70M32.50M35.10M46.40M
Inventories
PACK Inventories ChartPACK Inventories over time chart
35.30M21.70M17.30M25.00M32.90M
Other Current Assets
PACK Other Current Assets ChartPACK Other Current Assets over time chart
9.80M7.70M13.10M16.70M8.30M
Total Current Assets
PACK Total Current Assets ChartPACK Total Current Assets over time chart
156.50M151.20M124.90M139.60M191.50M
 
Non-Current Assets
PPE Net
PACK PPE Net ChartPACK PPE Net over time chart
162.00M158.50M165.80M130.00M132.90M
Investments And Advances
PACK Investments And Advances ChartPACK Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
PACK Goodwill ChartPACK Goodwill over time chart
448.00M443.70M450.10M446.70M453.00M
Intangibles
PACK Intangibles ChartPACK Intangibles over time chart
307.70M312.20M345.40M372.10M406.50M
Other Non-Current Assets
PACK Other Non-Current Assets ChartPACK Other Non-Current Assets over time chart
45.30M38.60M36.50M45.10M29.50M
Total Non-Current Assets
PACK Total Non-Current Assets ChartPACK Total Non-Current Assets over time chart
963.00M953.00M997.80M993.90M1.02B
 
TOTAL ASSETS
PACK TOTAL ASSETS ChartPACK TOTAL ASSETS over time chart
1.12B1.10B1.12B1.13B1.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
PACK Short Term Debt ChartPACK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PACK Current Portion Of LT Debt. ChartPACK Current Portion Of LT Debt. over time chart
5.70M5.60M2.50M1.30M1.00M
Accrued Expenses
PACK Accrued Expenses ChartPACK Accrued Expenses over time chart
24.40M24.60M23.40M9.20M27.00M
Accounts Payable
PACK Accounts Payable ChartPACK Accounts Payable over time chart
37.10M26.90M17.60M24.30M33.50M
Other Current Liabilities
PACK Other Current Liabilities ChartPACK Other Current Liabilities over time chart
20.50M11.30M4.50M4.30M10.00M
Total Current Liabilities
PACK Total Current Liabilities ChartPACK Total Current Liabilities over time chart
87.70M68.40M48.00M39.10M71.50M
 
Non-Current Liabilities
Long Term Debt
PACK Long Term Debt ChartPACK Long Term Debt over time chart
399.50M400.80M397.80M391.70M400.40M
Deferred Taxes/Income
PACK Deferred Taxes/Income ChartPACK Deferred Taxes/Income over time chart
59.30M62.00M71.60M80.80M97.70M
Other Non-Current Liabilities
PACK Other Non-Current Liabilities ChartPACK Other Non-Current Liabilities over time chart
28.90M24.90M33.30M9.10M7.60M
Total Non-Current Liabilities
PACK Total Non-Current Liabilities ChartPACK Total Non-Current Liabilities over time chart
487.70M487.70M502.70M481.60M505.70M
 
TOTAL LIABILITIES
PACK TOTAL LIABILITIES ChartPACK TOTAL LIABILITIES over time chart
575.40M556.10M550.70M520.70M577.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PACK Retained Earnings ChartPACK Retained Earnings over time chart
-156.20M-145.30M-123.80M-96.70M-55.30M
Additional Paid In Capital
PACK Additional Paid In Capital ChartPACK Additional Paid In Capital over time chart
707.30M699.60M693.70M704.30M688.90M
Common Shares
PACK Common Shares ChartPACK Common Shares over time chart
8.40K8.30K10.90K0.000.00
Treasury Stock
PACK Treasury Stock ChartPACK Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
PACK Other Shareholders' Equity ChartPACK Other Shareholders' Equity over time chart
-7.01M-6.21M-710.90K-3.40M4.80M
Shares Outstanding
PACK Shares Outstanding ChartPACK Shares Outstanding over time chart
84.22M83.27M82.61M82.00M81.40M
Tangible Book Value per Share
PACK Tangible Book Value per Share ChartPACK Tangible Book Value per Share over time chart
-2.51-2.50-2.71-2.51-2.74
Total Shareholders' Equity
PACK Total Shareholders' Equity ChartPACK Total Shareholders' Equity over time chart
544.10M548.10M572.00M612.80M636.20M
 
TOTAL LIABILITIES AND EQUITY
PACK TOTAL LIABILITIES AND EQUITY ChartPACK TOTAL LIABILITIES AND EQUITY over time chart
1.12B1.10B1.12B1.13B1.21B
 
Statistics
Debt/Equity
PACK Debt/Equity ChartPACK Debt/Equity over time chart
0.730.730.700.640.63
Current Ratio
PACK Current Ratio ChartPACK Current Ratio over time chart
1.782.212.603.572.68
Return On Assets (ROA)
PACK Return On Assets (ROA) ChartPACK Return On Assets (ROA) over time chart
-2.17%-1.95%-2.41%-3.65%-0.23%
Return On Equity (ROE)
PACK Return On Equity (ROE) ChartPACK Return On Equity (ROE) over time chart
-4.47%-3.92%-4.74%-6.76%-0.44%
Return On Invested Capital (ROIC)
PACK Return On Invested Capital (ROIC) ChartPACK Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.84%
Return On Invested Capital Ex Cash (ROICexc)
PACK Return On Invested Capital Ex Cash (ROICexc) ChartPACK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PACK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPACK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A5.40%

All data in USD , ROIC based on taxRate of 0.21

Charts

PACK Balance Sheet Over Time ChartPACK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PACK Balance Sheet - Short Vs Long Term ChartPACK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M