Ranpak Holdings Corp
NYSE:PACK

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Ranpak Holdings Corp Logo
Ranpak Holdings Corp
NYSE:PACK
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Price: 7.47 USD 2.05% Market Closed
Market Cap: 620m USD
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Balance Sheet

Balance Sheet Decomposition
Ranpak Holdings Corp

Current Assets 153m
Cash & Short-Term Investments 69.5m
Receivables 51.3m
Other Current Assets 32.2m
Non-Current Assets 980.3m
PP&E 166.1m
Intangibles 775.7m
Other Non-Current Assets 38.5m
Current Liabilities 64.8m
Accounts Payable 24.4m
Accrued Liabilities 25.8m
Other Current Liabilities 14.6m
Non-Current Liabilities 504.2m
Long-Term Debt 400.5m
Other Non-Current Liabilities 103.7m

Balance Sheet
Ranpak Holdings Corp

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
3
20
49
104
63
62
Cash
0
3
0
0
0
0
0
Cash Equivalents
0
0
20
49
104
63
62
Total Receivables
0
0
38
39
46
35
33
Accounts Receivables
0
0
36
39
44
33
32
Other Receivables
0
0
2
0
3
2
1
Inventory
0
0
12
16
33
25
17
Other Current Assets
0
0
3
3
8
17
13
Total Current Assets
0
3
71
107
192
140
125
PP&E Net
0
0
123
124
133
130
166
PP&E Gross
0
0
123
124
133
130
166
Accumulated Depreciation
0
0
15
49
86
122
158
Intangible Assets
0
0
459
441
407
372
345
Goodwill
0
0
449
458
453
447
450
Long-Term Investments
0
306
0
0
0
0
0
Other Long-Term Assets
1
0
3
3
30
45
37
Other Assets
0
0
449
458
453
447
450
Total Assets
1
N/A
309
+34 256%
1 104
+257%
1 134
+3%
1 213
+7%
1 134
-7%
1 123
-1%
Liabilities
Accounts Payable
1
3
12
25
34
24
18
Accrued Liabilities
0
0
15
26
27
9
23
Short-Term Debt
0
4
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
1
1
1
3
Other Current Liabilities
0
0
3
6
10
4
5
Total Current Liabilities
1
7
32
58
72
39
48
Long-Term Debt
0
0
419
433
400
392
398
Deferred Income Tax
0
1
115
110
98
81
72
Other Liabilities
0
11
7
11
8
9
33
Total Liabilities
1
N/A
18
+2 150%
573
+3 081%
611
+7%
577
-5%
521
-10%
551
+6%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
0
1
29
53
55
97
124
Additional Paid In Capital
0
4
558
565
689
704
694
Unrealized Security Profit/Loss
0
0
0
0
2
9
3
Treasury Stock
0
0
0
0
0
0
0
Other Equity
0
286
3
11
5
3
1
Total Equity
0
N/A
291
+291 100%
532
+83%
523
-2%
636
+22%
613
-4%
572
-7%
Total Liabilities & Equity
1
N/A
309
+34 256%
1 104
+257%
1 134
+3%
1 213
+7%
1 134
-7%
1 123
-1%
Shares Outstanding
Common Shares Outstanding
11
41
71
76
81
82
83

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