RANPAK HOLDINGS CORP (PACK)
US75321W1036 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 55.10M | 62.00M | 62.80M | 103.90M | 48.50M | |||
| Receivables | 37.70M | 32.50M | 35.10M | 46.40M | 39.20M | |||
| Inventories | 19.30M | 17.30M | 25.00M | 32.90M | 16.10M | |||
| Other Current Assets | 12.90M | 13.10M | 16.70M | 8.30M | 3.40M | |||
| Total Current Assets | 125.00M | 124.90M | 139.60M | 191.50M | 107.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 161.60M | 165.80M | 130.00M | 132.90M | 124.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 447.60M | 450.10M | 446.70M | 453.00M | 458.40M | |||
| Intangibles | 336.40M | 345.40M | 372.10M | 406.50M | 440.60M | |||
| Other Non-Current Assets | 36.60M | 36.50M | 45.10M | 29.50M | 2.90M | |||
| Total Non-Current Assets | 982.20M | 997.80M | 993.90M | 1.02B | 1.03B | |||
| TOTAL ASSETS | 1.11B | 1.12B | 1.13B | 1.21B | 1.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.60M | 2.50M | 1.30M | 1.00M | 500.00K | |||
| Accrued Expenses | 22.20M | 23.40M | 9.20M | 27.00M | 26.10M | |||
| Accounts Payable | 20.80M | 17.60M | 24.30M | 33.50M | 24.90M | |||
| Other Current Liabilities | 5.70M | 4.50M | 4.30M | 10.00M | 6.00M | |||
| Total Current Liabilities | 51.30M | 48.00M | 39.10M | 71.50M | 57.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 394.10M | 397.80M | 391.70M | 400.40M | 432.70M | |||
| Deferred Taxes/Income | 71.60M | 71.60M | 80.80M | 97.70M | 109.60M | |||
| Other Non-Current Liabilities | 30.20M | 33.30M | 9.10M | 7.60M | 10.80M | |||
| Total Non-Current Liabilities | 495.90M | 502.70M | 481.60M | 505.70M | 553.10M | |||
| TOTAL LIABILITIES | 547.20M | 550.70M | 520.70M | 577.20M | 610.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -131.90M | -123.80M | -96.70M | -55.30M | -52.50M | |||
| Additional Paid In Capital | 694.60M | 693.70M | 704.30M | 688.90M | 564.70M | |||
| Common Shares | 10.90K | 10.86K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -2.41M | -710.86K | -3.40M | 4.80M | 10.70M | |||
| Shares Outstanding | 82.97M | 82.61M | 82.00M | 81.40M | 75.50M | |||
| Tangible Book Value per Share | -2.70 | -2.71 | -2.51 | -2.74 | -4.98 | |||
| Total Shareholders' Equity | 560.00M | 572.00M | 612.80M | 636.20M | 522.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.11B | 1.12B | 1.13B | 1.21B | 1.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.70 | 0.64 | 0.63 | 0.83 | |||
| Current Ratio | 2.44 | 2.60 | 3.57 | 2.68 | 1.86 | |||
| Return On Assets (ROA) | -2.06% | -2.41% | -3.65% | -0.23% | -2.06% | |||
| Return On Equity (ROE) | -4.07% | -4.74% | -6.76% | -0.44% | -4.48% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.84% | 0.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.93% | 0.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 5.40% | 7.19% | |||
All data in USD