Ranpak Holdings reported total assets of $1096.70M and total liabilities of $576.80M for the quarter ended Jun 2026, down 3.6% year over year. This balance sheet covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 43.20M | ||||||||||||||||
| Cash & Current Investments | 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 | 43.20M | ||||||||||||||||
| Receivables - NetNet Receivables | 45.60M | 44.70M | 48.50M | 43.60M | 37.10M | 33.70M | 34.80M | 35.40M | 32.70M | 32.20M | 33.70M | 37.40M | 41.10M | 44.40M | 43.60M | 45.80M | 47.30M | 48.60M | 44.30M | 50.00M | ||||||||||||||||
| Receivables - OtherOther Receivables | ||||||||||||||||||||||||||||||||||||
| Receivables | 45.60M | 44.70M | 48.50M | 43.60M | 37.10M | 33.70M | 34.80M | 35.40M | 32.70M | 32.20M | 33.70M | 37.40M | 41.10M | 44.40M | 43.60M | 45.80M | 47.30M | 48.60M | 44.30M | 50.00M | ||||||||||||||||
| Raw Materials | 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 | 13.50M | ||||||||||||||||
| Work In Process | 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 | 4.50M | |||||||||||||||||
| Finished Goods | 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 | 14.70M | ||||||||||||||||
| Inventory | 31.20M | 33.20M | 41.50M | 43.10M | 32.60M | 25.30M | 22.80M | 22.60M | 18.80M | 17.30M | 19.30M | 26.00M | 22.50M | 21.70M | 35.30M | 38.10M | 36.00M | 30.60M | 33.70M | 32.70M | ||||||||||||||||
| Prepaid Assets | 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 | 14.00M | ||||||||||||||||
| Current Assets | 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 | 145.50M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Buildings | 1.50M | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 126.50M | 126.30M | 123.10M | 125.50M | 124.70M | 130.00M | 148.90M | 149.00M | 156.40M | 142.10M | 161.60M | 139.10M | 143.90M | 137.60M | 140.40M | 145.20M | 142.60M | 138.70M | 135.30M | 131.60M | ||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||
| Goodwill | 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 | 454.00M | ||||||||||||||||
| Intangibles | 481.10M | 480.60M | 479.90M | 472.00M | 464.60M | 473.80M | 475.80M | 475.50M | 472.50M | 345.40M | 474.70M | 328.70M | 324.40M | 312.20M | 307.70M | 306.10M | 298.90M | 291.80M | 283.00M | 275.60M | ||||||||||||||||
| Goodwill & Intangibles | 933.20M | 933.60M | 931.20M | 916.10M | 902.40M | 920.50M | 924.50M | 923.90M | 917.90M | 795.50M | 922.30M | 775.50M | 775.70M | 755.90M | 755.70M | 763.10M | 755.90M | 749.00M | 737.40M | 729.60M | ||||||||||||||||
| Long-Term Deferred Tax | 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 | 0.40M | ||||||||||||||||||||
| Other Non-Current Assets | 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 | 67.80M | ||||||||||||||||
| Non-Current Assets | 1,023.90M | 1,021.90M | 1,013.30M | 992.50M | 976.20M | 993.90M | 1,009.00M | 999.60M | 995.80M | 997.80M | 982.20M | 972.50M | 980.30M | 953.00M | 963.00M | 986.10M | 982.90M | 971.10M | 963.40M | 951.20M | ||||||||||||||||
| Assets | 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 | 1,096.70M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 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 | 36.50M | ||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||
| Payables | 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 | 36.50M | ||||||||||||||||
| Accumulated Expenses | 31.60M | 31.50M | 23.00M | 18.00M | 17.70M | 10.60M | 15.30M | 16.60M | 18.10M | 22.10M | 22.50M | 23.50M | 28.90M | 28.50M | 37.50M | 35.80M | 24.90M | 23.90M | 24.80M | 22.90M | ||||||||||||||||
| Other Accumulated Expenses | 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 | 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 | 6.80M | ||||||||||||||||
| Current Leases | 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 | 3.50M | ||||||||||||||||
| Current Taxes | 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 | 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 | 11.60M | ||||||||||||||||
| Total Current Liabilities | 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 | 81.30M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Capital Leases | ||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 405.00M | 400.40M | 399.10M | 389.10M | 380.50M | 391.70M | 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 | 402.60M | ||||||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 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 | 88.80M | 59.30M | 55.10M | 57.40M | 50.70M | 49.50M | 48.80M | ||||||||||||||||
| Operating Leases | 4.40M | 4.30M | 3.80M | 3.30M | 4.00M | 4.00M | 19.20M | 18.60M | 23.20M | 30.40M | 23.40M | 28.40M | 30.50M | 29.10M | 29.70M | 31.60M | 32.40M | 31.50M | 29.70M | 28.60M | ||||||||||||||||
| Other Non-Current Liabilities | 4.90M | 1.80M | 1.30M | 4.60M | 6.90M | 1.90M | 4.70M | 5.40M | 2.70M | 6.30M | 4.40M | 4.30M | 7.40M | 2.80M | 6.10M | 33.50M | 32.70M | 33.40M | 29.00M | 27.50M | ||||||||||||||||
| Total Non-Current Liabilities | 586.10M | 575.40M | 567.60M | 540.40M | 522.10M | 518.80M | 540.90M | 543.00M | 538.90M | 544.40M | 542.80M | 549.50M | 561.60M | 553.30M | 569.30M | 565.50M | 559.10M | 556.60M | 553.60M | 549.30M | ||||||||||||||||
| Total Liabilities | 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 | 576.80M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 406.10M | 401.40M | 400.10M | 390.00M | 381.40M | 393.00M | 397.80M | 399.10M | 394.60M | 402.80M | 399.30M | 398.70M | 405.90M | 412.00M | 410.90M | 408.50M | 409.00M | 407.40M | 409.70M | 409.40M | ||||||||||||||||
| Common Equity | 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 | 519.90M | ||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 1,096.70M | ||||||||||||||||
| Treasury Shares | ||||||||||||||||||||||||||||||||||||
| Retained Earnings | 680.70M | 688.90M | 694.80M | 700.10M | 706.80M | 704.30M | 706.70M | 697.20M | 692.10M | 693.70M | 694.60M | 696.10M | 697.90M | 699.60M | 707.30M | 710.30M | 718.80M | 722.30M | 724.40M | 727.10M |