RANPAK HOLDINGS CORP (PACK) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:PACK - US75321W1036 - Common Stock
5.01 USD
-0.05 (-0.99%)
5.01 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 49.90M | 76.10M | 62.00M | 62.80M | 103.90M | |||
| Receivables | 56.50M | 45.70M | 32.50M | 35.10M | 46.40M | |||
| Inventories | 36.00M | 21.70M | 17.30M | 25.00M | 32.90M | |||
| Other Current Assets | 4.30M | 7.70M | 13.10M | 16.70M | 8.30M | |||
| Total Current Assets | 146.70M | 151.20M | 124.90M | 139.60M | 191.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 167.50M | 158.50M | 165.80M | 130.00M | 132.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 457.00M | 443.70M | 450.10M | 446.70M | 453.00M | |||
| Intangibles | 298.90M | 312.20M | 345.40M | 372.10M | 406.50M | |||
| Other Non-Current Assets | 59.50M | 38.60M | 36.50M | 45.10M | 29.50M | |||
| Total Non-Current Assets | 982.90M | 953.00M | 997.80M | 993.90M | 1.02B | |||
| TOTAL ASSETS | 1.13B | 1.10B | 1.12B | 1.13B | 1.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.90M | 5.60M | 2.50M | 1.30M | 1.00M | |||
| Accrued Expenses | 22.10M | 24.60M | 23.40M | 9.20M | 27.00M | |||
| Accounts Payable | 34.60M | 26.90M | 17.60M | 24.30M | 33.50M | |||
| Other Current Liabilities | 15.60M | 11.30M | 4.50M | 4.30M | 10.00M | |||
| Total Current Liabilities | 78.20M | 68.40M | 48.00M | 39.10M | 71.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 397.20M | 400.80M | 397.80M | 391.70M | 400.40M | |||
| Deferred Taxes/Income | 57.40M | 62.00M | 71.60M | 80.80M | 97.70M | |||
| Other Non-Current Liabilities | 59.00M | 24.90M | 33.30M | 9.10M | 7.60M | |||
| Total Non-Current Liabilities | 513.60M | 487.70M | 502.70M | 481.60M | 505.70M | |||
| TOTAL LIABILITIES | 591.80M | 556.10M | 550.70M | 520.70M | 577.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -174.10M | -145.30M | -123.80M | -96.70M | -55.30M | |||
| Additional Paid In Capital | 718.80M | 699.60M | 693.70M | 704.30M | 688.90M | |||
| Common Shares | 8.40K | 8.30K | 10.90K | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -6.91M | -6.21M | -710.90K | -3.40M | 4.80M | |||
| Shares Outstanding | 84.37M | 83.27M | 82.61M | 82.00M | 81.40M | |||
| Tangible Book Value per Share | -2.59 | -2.50 | -2.71 | -2.51 | -2.74 | |||
| Total Shareholders' Equity | 537.80M | 548.10M | 572.00M | 612.80M | 636.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.13B | 1.10B | 1.12B | 1.13B | 1.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.73 | 0.70 | 0.64 | 0.63 | |||
| Current Ratio | 1.88 | 2.21 | 2.60 | 3.57 | 2.68 | |||
| Return On Assets (ROA) | -3.51% | -1.95% | -2.41% | -3.65% | -0.23% | |||
| Return On Equity (ROE) | -7.36% | -3.92% | -4.74% | -6.76% | -0.44% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 0.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 5.40% | |||
All data in USD , ROIC based on taxRate of 0.21