Ranpak Holdings Balance Sheet (2017-2026) | PACK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	125.30M	110.40M	103.90M	80.50M	59.20M	61.30M	62.80M	58.60M	53.90M	52.10M	62.00M	55.10M	65.10M	69.50M	76.10M	65.50M	49.20M	49.90M	63.00M	48.50M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	125.30M	110.40M	103.90M	80.50M	59.20M	61.30M	62.80M	58.60M	53.90M	52.10M	62.00M	55.10M	65.10M	69.50M	76.10M	65.50M	49.20M	49.90M	63.00M	48.50M
Receivables - Net (Quarter)	41.40M	44.80M	43.70M	48.50M	42.80M	36.40M	33.70M	34.40M	34.80M	32.20M	31.60M	33.70M	36.50M	41.10M	44.40M	43.60M	45.80M	46.50M	48.60M	43.60M
Receivables - Other (Quarter)											1.40M	1.30M	2.30M	2.70M	2.10M	2.30M	2.50M	3.10M	4.40M	3.50M
Receivables (Quarter)	41.40M	44.80M	43.70M	48.50M	42.80M	36.40M	33.70M	34.40M	34.80M	32.20M	33.00M	35.00M	38.80M	43.80M	46.50M	45.90M	48.30M	49.60M	53.00M	47.10M
Raw Materials (Quarter)	14.10M	16.10M	19.50M	18.40M	17.60M	15.90M	12.40M	9.80M	9.20M	10.60M	11.50M	10.00M	14.30M	13.10M	12.50M	17.50M	19.00M	16.50M	13.60M	12.40M
Work In Process (Quarter)	1.20M	1.70M	1.20M	10.80M	14.70M	8.10M	5.70M	6.70M	6.70M	2.30M	1.40M	2.00M	1.30M	1.10M		3.40M	6.00M	6.60M	5.60M	2.70M
Finished Goods (Quarter)	11.30M	13.40M	12.50M	12.30M	10.80M	8.60M	7.20M	6.30M	6.70M	5.90M	4.40M	7.30M	10.40M	8.30M	9.20M	14.40M	13.10M	12.90M	11.40M	18.60M
Inventory (Quarter)	26.60M	31.20M	33.20M	41.20M	42.80M	32.60M	25.00M	22.80M	22.40M	18.80M	17.30M	19.30M	26.00M	22.50M	21.70M	35.30M	38.10M	36.00M	30.60M	33.70M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.40M	4.10M	8.30M	11.70M	20.30M	25.90M	16.70M	19.40M	23.30M	16.80M	13.10M	12.90M	12.40M	9.70M	7.70M	9.80M	13.40M	4.30M	10.60M	13.80M
Current Assets (Quarter)	201.70M	198.70M	191.50M	187.00M	171.40M	164.40M	139.60M	140.20M	139.00M	123.40M	124.90M	125.00M	147.50M	153.00M	151.20M	156.50M	151.90M	146.70M	153.80M	143.70M
Non-Current Assets
Buildings (Quarter)									1.50M
Property, Plant & Equipment (Net) (Quarter)	124.80M	126.50M	126.30M	123.10M	120.40M	118.90M	124.00M	127.00M	127.80M	134.60M	142.10M	138.60M	139.10M	143.90M	137.60M	140.40M	145.20M	142.60M	138.70M	135.30M
Long-Term Investments (Quarter)
Goodwill (Quarter)	454.90M	452.10M	453.00M	451.30M	444.10M	437.80M	446.70M	448.70M	448.40M	445.40M	450.10M	447.60M	446.80M	451.30M	443.70M	448.00M	457.00M	457.00M	457.20M	454.40M
Intangibles (Quarter)	483.60M	413.90M	480.60M	479.90M	384.90M	372.10M	372.10M	475.80M	475.50M	349.50M	345.40M	474.70M	328.70M	324.40M	312.20M	307.70M	306.10M	298.90M	291.80M	283.00M
Goodwill & Intangibles (Quarter)	938.50M	866.00M	933.60M	931.20M	829.00M	809.90M	818.80M	924.50M	923.90M	794.90M	795.50M	922.30M	775.50M	775.70M	755.90M	755.70M	763.10M	755.90M	749.00M	737.40M
Long-Term Deferred Tax (Quarter)			0.10M				0.60M	0.60M	0.60M	0.60M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.40M	0.40M
Other Non-Current Assets (Quarter)	9.90M	24.60M	29.40M	34.40M	38.00M	41.60M	44.50M	44.40M	42.70M	43.90M	36.40M	36.50M	35.60M	38.40M	38.50M	45.20M	53.70M	59.40M	59.00M	67.60M
Non-Current Assets (Quarter)	124.80M	126.50M	126.30M	123.10M	125.50M	124.70M	130.00M	148.90M	149.00M	156.40M	165.80M	161.60M	972.50M	980.30M	953.00M	963.00M	986.10M	982.90M	971.10M	963.40M
Assets (Quarter)	1,222.20M	1,222.60M	1,213.40M	1,200.30M	1,163.90M	1,140.60M	1,133.50M	1,149.20M	1,138.60M	1,119.20M	1,122.70M	1,107.20M	1,120.00M	1,133.30M	1,104.20M	1,119.50M	1,138.00M	1,129.60M	1,124.90M	1,107.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	33.20M	34.70M	33.50M	39.40M	31.40M	24.40M	24.30M	21.90M	24.60M	19.70M	17.60M	20.80M	26.20M	24.40M	26.90M	37.10M	33.20M	34.60M	36.70M	35.10M
Notes Payables (Quarter)
Payables (Quarter)	33.20M	34.70M	33.50M	39.40M	31.40M	24.40M	24.30M	21.90M	24.60M	19.70M	17.60M	20.80M	26.20M	24.40M	26.90M	37.10M	33.20M	34.60M	36.70M	35.10M
Accumulated Expenses (Quarter)	1.80M	7.10M	10.10M	1.60M	18.00M	0.50M	10.60M	15.30M	16.60M	4.00M	22.10M	2.50M	23.50M	28.90M	28.50M	37.50M	35.80M	24.90M	23.90M	24.80M
Other Accumulated Expenses (Quarter)	3.60M	3.80M	2.90M	1.20M	0.90M	1.90M	0.40M	3.10M	1.30M	3.70M	2.60M	3.00M
Short term Debt (Quarter)	1.10M	1.10M	1.00M	1.00M	0.90M	0.90M	1.30M	1.40M	2.40M	2.30M	2.50M	2.60M	2.60M	2.70M	5.60M	5.70M	5.40M	5.90M	5.50M	6.60M
Current Leases (Quarter)	2.50M	2.40M	2.40M	2.20M	1.90M	1.80M	2.00M	2.70M	2.70M	3.00M	3.80M	3.80M	3.90M	4.00M	4.00M	4.10M	4.00M	3.90M	3.90M	3.60M
Current Taxes (Quarter)	6.60M	6.20M	6.90M	10.80M	12.00M	9.80M	3.40M	3.80M	2.70M	1.50M	2.50M	4.10M
Current Deferred Revenue (Quarter)	2.10M	1.70M	3.10M	2.10M	1.40M	1.60M	0.90M	1.60M	2.70M	2.80M	2.00M	1.60M	2.40M	4.80M	3.40M	3.30M	8.90M	8.90M	14.00M	13.10M
Total Current Liabilities (Quarter)	65.70M	71.50M	71.50M	67.70M	53.60M	46.40M	39.10M	42.90M	49.00M	45.90M	48.00M	51.30M	58.60M	64.80M	68.40M	87.70M	87.30M	78.20M	84.00M	83.20M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	408.10M	403.90M	400.40M	398.10M	388.20M	379.60M	391.70M	395.00M	394.30M	390.00M	397.80M	394.10M	393.50M	400.50M	400.80M	399.50M	397.70M	397.20M	396.40M	396.50M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	107.10M	105.40M	97.70M	98.00M	95.30M	92.10M	80.80M	82.30M	79.50M	78.10M	96.00M	71.60M	72.40M	71.20M	62.00M	59.30M	55.10M	57.40M	50.70M	49.50M
Operating Leases (Quarter)	7.60M	4.40M	4.30M	3.80M	3.30M	4.00M	4.00M	19.20M	18.60M	23.20M	24.70M	23.40M	22.50M	22.30M	29.10M	21.50M	24.20M	32.40M	31.50M	29.70M
Other Non-Current Liabilities (Quarter)	0.90M	4.90M	1.80M			6.90M	1.90M	1.50M	5.40M	1.70M	2.30M	2.40M	2.50M	2.80M	1.30M	6.10M	1.20M	32.70M	33.40M	29.00M
Total Non-Current Liabilities (Quarter)	592.00M	586.10M	575.40M	568.90M	545.00M	522.10M	518.80M	544.10M	543.00M	539.90M	548.40M	544.80M	551.30M	566.20M	554.80M	569.30M	597.80M	559.10M	556.60M	553.60M
Total Liabilities (Quarter)	592.90M	591.00M	577.20M	568.90M	545.00M	529.00M	520.70M	545.60M	548.40M	541.60M	550.70M	547.20M	553.80M	569.00M	556.10M	575.40M	599.00M	591.80M	590.00M	582.60M
Shareholder's Equity
Total Debt (Quarter)	409.20M	405.00M	401.40M	399.10M	389.10M	380.50M	393.00M	396.40M	396.70M	392.30M	400.30M	396.70M	396.10M	403.20M	406.40M	405.20M	403.10M	403.10M	401.90M	403.10M
Common Equity (Quarter)	629.30M	631.60M	636.20M	631.40M	618.90M	611.60M	612.80M	603.60M	590.20M	577.60M	572.00M	560.00M	566.20M	564.30M	548.10M	544.10M	539.00M	537.80M	534.90M	524.50M
Shareholder's Equity (Quarter)	629.30M	631.60M	636.20M	631.40M	618.90M	611.60M	612.80M	603.60M	590.20M	577.60M	572.00M	560.00M	566.20M	564.30M	548.10M	544.10M	539.00M	537.80M	534.90M	524.50M
Liabilities and Shareholders Equity (Quarter)	1,222.20M	1,222.60M	1,213.40M	1,200.30M	1,163.90M	1,140.60M	1,133.50M	1,149.20M	1,138.60M	1,119.20M	1,122.70M	1,107.20M	1,120.00M	1,133.30M	1,104.20M	1,119.50M	1,138.00M	1,129.60M	1,124.90M	1,107.10M
Treasury Shares (Quarter)	2.71M	0.03M	0.03M	0.03M	0.05M	0.33M	2.61M	3.36M	0.26M	0.22M	3.29M	0.22M	0.11M	2.62M	1.98M	1.57M	1.61M	1.58M	1.57M	0.79M
Retained Earnings (Quarter)	-51.40M	3.70M	-55.30M	-69.40M	-80.70M	-5.80M	-96.70M	-109.10M	4.20M		2.10M	-131.90M	-3.50M	0.90M	-145.30M	-7.00M	-7.60M	-174.10M	-183.60M	-6.10M

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Ranpak Holdings Balance Sheet (2017-2026) | PACK

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Ranpak Holdings Balance Sheet (2017-2026) | PACK

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