Ranpak Holdings Balance Sheet (2017-2025) | PACK

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Balance Sheet Dec2017 Mar2018 Jun2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.00M0.90M0.65M17.50M1.96M11.50M13.60M20.20M22.60M31.30M48.50M40.50M125.30M110.40M103.90M80.50M59.20M61.30M62.80M58.60M53.90M52.10M62.00M55.10M65.10M69.50M76.10M65.50M49.20M49.90M
Short-term Investments 300.00M300.00M
Cash & Current Investments 0.00M300.90M0.65M17.50M301.96M11.50M13.60M20.20M22.60M31.30M48.50M40.50M125.30M110.40M103.90M80.50M59.20M61.30M62.80M58.60M53.90M52.10M62.00M55.10M65.10M69.50M76.10M65.50M49.20M49.90M
Receivables - Net 31.50M28.20M28.50M29.50M38.70M42.90M39.60M42.10M41.40M45.60M44.70M48.50M43.60M37.10M33.70M34.80M35.40M32.70M32.20M33.70M37.40M41.10M44.40M43.60M45.80M47.30M
Receivables - Other 1.00M1.00M1.40M1.30M2.30M2.70M2.10M2.30M2.50M3.10M
Receivables 32.50M28.20M28.50M29.50M38.70M42.90M39.60M42.10M41.40M45.60M44.70M48.50M43.60M37.10M33.70M34.80M35.40M32.70M33.60M35.00M39.70M43.80M46.50M45.90M48.30M50.40M
Raw Materials 4.10M9.10M7.90M8.40M10.00M9.10M9.80M12.10M14.10M16.10M19.50M18.40M17.60M15.90M12.40M9.80M9.20M10.60M11.50M10.00M14.30M13.10M12.50M17.50M19.00M16.50M
Work In Process 0.50M0.50M1.20M1.70M1.20M10.80M14.70M8.10M5.70M6.70M6.70M2.30M1.40M2.00M1.30M1.10M3.40M6.00M6.60M
Finished Goods 8.00M5.40M5.00M5.50M6.30M5.60M6.80M9.40M11.30M13.40M12.50M12.30M10.80M8.60M7.20M6.30M6.70M5.90M4.40M7.30M10.40M8.30M9.20M14.40M13.10M12.90M
Inventory 11.80M14.10M12.50M13.50M15.60M14.70M17.10M22.00M26.60M31.20M33.20M41.50M43.10M32.60M25.30M22.80M22.60M18.80M17.30M19.30M26.00M22.50M21.70M35.30M38.10M36.00M
Current Deferred Tax Assets 0.87M
Prepaid Assets 0.18M0.16M4.10M0.08M2.80M2.80M2.40M2.70M3.50M3.40M3.40M3.40M4.10M8.30M11.70M20.30M25.90M16.70M19.40M23.30M16.80M13.10M12.90M12.40M9.70M7.70M9.80M13.40M4.30M
Current Assets 0.00M1.08M0.80M68.30M2.05M59.60M63.50M68.80M86.20M96.90M107.20M108.80M201.70M198.70M191.50M187.00M171.40M164.40M139.60M140.20M139.00M123.40M124.90M125.00M147.50M153.00M151.20M156.50M151.90M146.70M
Non-Current Assets
Buildings 1.50M
Property, Plant & Equipment (Net) 73.00M107.00M121.20M124.00M125.40M126.00M124.40M121.10M124.80M126.50M126.30M123.10M120.40M118.90M124.00M127.00M127.80M134.60M142.10M138.60M139.10M143.90M137.60M140.40M145.20M142.60M
Long-Term Investments 300.74M302.00M305.12M306.89M
Goodwill 360.30M355.70M10.00M10.00M446.70M448.60M453.10M458.40M453.60M454.90M452.10M453.00M451.30M444.10M437.80M446.70M448.70M448.40M445.40M450.10M447.60M446.80M451.30M443.70M448.00M457.00M457.00M
Intangibles 293.70M448.10M465.50M449.60M444.40M480.10M486.50M482.00M483.60M481.10M480.60M479.90M472.00M464.60M473.80M475.80M475.50M472.50M345.40M474.70M328.70M324.40M312.20M307.70M306.10M298.90M
Goodwill & Intangibles 360.30M649.40M458.10M475.50M896.30M893.00M933.20M944.90M935.60M938.50M933.20M933.60M931.20M916.10M902.40M920.50M924.50M923.90M917.90M795.50M922.30M775.50M775.70M755.90M755.70M763.10M755.90M
Long-Term Deferred Tax 0.10M0.60M0.60M0.60M0.60M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Other Non-Current Assets 0.87M2.00M3.60M3.70M3.20M3.50M3.20M2.90M6.80M9.90M24.60M29.40M34.40M38.00M41.60M44.50M44.40M42.70M43.90M36.40M36.50M35.60M38.40M38.50M45.20M53.70M59.40M
Non-Current Assets 0.87M300.74M302.00M724.40M307.90M1,032.80M1,012.00M1,023.50M1,021.90M1,024.10M124.40M121.10M124.80M126.50M126.30M123.10M125.50M124.70M130.00M148.90M149.00M156.40M165.80M161.60M972.50M980.30M953.00M963.00M986.10M982.90M
Assets 0.87M301.82M302.80M792.70M309.94M1,092.40M1,075.50M1,092.30M1,108.10M1,121.00M1,133.50M1,126.10M1,222.20M1,222.60M1,213.40M1,200.30M1,163.90M1,140.60M1,133.50M1,149.20M1,138.60M1,119.20M1,122.70M1,107.20M1,120.00M1,133.30M1,104.20M1,119.50M1,138.00M1,129.60M
Liabilities
Current Liabilities
Accounts Payables 0.72M0.10M0.10M12.30M7.93M11.20M11.40M13.00M22.50M21.80M24.90M26.70M33.20M34.70M33.50M39.40M31.40M24.40M24.30M21.90M24.60M19.70M17.60M20.80M26.20M24.40M26.90M37.10M33.20M34.60M
Notes Payables 0.09M4.00M4.00M
Payables 0.82M0.10M0.10M16.30M11.93M11.20M11.40M13.00M22.50M21.80M24.90M26.70M33.20M34.70M33.50M39.40M31.40M24.40M24.30M21.90M24.60M19.70M17.60M20.80M26.20M24.40M26.90M37.10M33.20M34.60M
Accumulated Expenses 10.80M10.30M12.10M13.60M16.90M25.60M30.70M23.60M26.80M31.60M31.50M23.00M18.00M17.70M10.60M15.30M16.60M18.10M22.10M22.50M23.50M28.90M28.50M37.50M35.80M24.90M
Other Accumulated Expenses 2.70M2.90M3.60M3.80M2.90M1.20M0.90M1.90M0.40M3.10M1.30M3.70M2.60M3.00M
Short term Debt 4.40M5.40M1.50M1.60M1.60M0.50M1.00M1.10M1.10M1.00M1.00M0.90M0.90M1.30M1.40M2.40M2.30M2.50M2.60M2.60M2.70M5.60M5.70M5.40M5.90M
Current Leases 2.10M2.50M2.40M2.40M2.20M1.90M1.80M2.00M2.70M2.70M3.00M3.80M3.80M3.90M4.00M4.00M4.10M4.00M3.90M
Current Taxes 3.50M6.90M6.60M6.20M6.90M10.80M12.00M9.80M3.40M3.80M2.70M1.50M2.50M4.10M
Current Deferred Revenue 0.30M2.70M2.40M0.80M2.00M0.80M1.40M2.00M2.10M1.70M3.10M2.10M1.40M1.60M0.90M1.60M2.70M2.80M2.00M1.60M2.40M4.80M3.40M3.30M8.90M8.90M
Total Current Liabilities 0.82M0.10M0.10M27.80M11.93M24.20M31.30M28.90M43.00M49.80M57.50M55.40M65.70M71.50M71.50M67.70M53.60M46.40M39.10M42.90M49.00M45.90M48.00M51.30M58.60M64.80M68.40M87.70M87.30M78.20M
Non-Current Liabilities
Capital Leases 0.20M6.00M14.70M16.40M11.30M9.60M
Non-Current Debt 494.90M526.70M515.20M415.50M418.20M424.80M432.70M427.00M408.10M403.90M400.40M398.10M388.20M379.60M391.70M395.00M394.30M390.00M397.80M394.10M393.50M400.50M400.80M399.50M397.70M397.20M
Non-Current Deffered Revenue 10.50M10.50M10.50M10.50M
Preferred Stock Liabilities 285.42M286.41M286.20M281.72M
Non-Current Deferred Tax Liability 74.30M112.90M110.90M113.90M114.70M115.80M109.60M107.70M107.10M105.40M97.70M98.00M95.30M92.10M80.80M82.30M79.50M78.10M96.00M71.60M72.40M71.20M62.00M59.30M55.10M57.40M
Operating Leases 4.40M7.60M4.40M4.30M3.80M3.30M4.00M4.00M19.20M18.60M23.20M30.40M23.40M28.40M30.50M29.10M29.70M31.60M32.40M
Other Non-Current Liabilities 3.60M5.00M2.50M0.70M1.90M2.00M9.60M6.90M6.00M4.90M2.40M1.30M4.60M6.90M3.70M4.70M5.40M2.70M6.30M4.40M4.30M7.40M2.80M6.10M33.50M32.70M
Total Non-Current Liabilities 592.70M666.70M663.40M573.00M592.30M601.70M601.00M595.40M586.90M586.10M574.80M567.60M540.40M522.10M517.00M540.90M543.00M538.90M544.40M542.80M549.50M561.60M553.30M569.30M565.50M559.10M
Total Liabilities 0.82M11.40M11.40M596.30M23.23M671.70M665.90M573.70M594.20M603.70M610.60M602.30M592.90M591.00M577.20M568.90M545.00M529.00M520.70M545.60M548.40M541.60M550.70M547.20M553.80M569.00M556.10M575.40M599.00M591.80M
Shareholder's Equity
Total Debt 499.30M526.70M520.60M417.00M419.80M426.40M433.20M428.00M409.20M405.00M401.40M399.10M389.10M380.50M393.00M396.40M396.70M392.30M400.30M396.70M396.10M403.20M406.40M405.20M403.10M403.10M
Common Equity 212.30M5.00M5.00M196.40M5.00M421.30M410.20M518.60M513.90M517.30M522.90M523.80M629.30M631.60M636.20M631.40M618.90M611.60M612.80M603.60M590.20M577.60M572.00M560.00M566.20M564.30M548.10M544.10M539.00M537.80M
Shareholder's Equity 212.30M5.00M5.00M196.40M5.00M421.30M410.20M518.60M513.90M517.30M522.90M523.80M629.30M631.60M636.20M631.40M618.90M611.60M612.80M603.60M590.20M577.60M572.00M560.00M566.20M564.30M548.10M544.10M539.00M537.80M
Liabilities and Shareholders Equity 0.87M301.82M302.80M792.70M309.94M1,092.40M1,075.50M1,092.30M1,108.10M1,121.00M1,133.50M1,126.10M1,222.20M1,222.60M1,213.40M1,200.30M1,163.90M1,140.60M1,133.50M1,149.20M1,138.60M1,119.20M1,122.70M1,107.20M1,120.00M1,133.30M1,104.20M1,119.50M1,138.00M1,129.60M
Treasury Shares 5.005.000.67M0.69M0.68M0.67M0.61M2.71M2.71M2.82M2.92M2.87M2.88M2.61M3.36M3.25M3.20M3.29M2.60M2.64M2.62M1.98M1.72M1.68M1.60M
Retained Earnings -0.01M0.58M1.57M-69.90M-3.10M-24.30M-25.90M-32.70M-41.20M-47.30M-52.50M-46.20M-51.40M-52.80M-55.30M-69.40M-80.70M-89.40M-96.70M-109.10M-111.20M-114.50M-123.80M-131.90M-126.40M-134.50M-145.30M-156.20M-163.70M-174.10M