PACK - Ranpak Holdings Corp.
3.54
-0.140 -3.955%
Share volume: 252,321
Last Updated: 03-27-2026
Business Supplies/Paper And Allied Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$3.68
-0.14
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 03-17-2025 | 05-06-2025 | 08-05-2025 | 10-30-2025 | 03-05-2026 | |
| Assets | |||||||||
| Total Assets | 1.107 B | 1.120 B | 1.133 B | 1.104 B | 1.120 B | 1.138 B | 1.130 B | 1.125 B | |
| Current Assets | 125.000 M | 147.500 M | 153.000 M | 151.200 M | 156.500 M | 151.900 M | 146.700 M | 153.800 M | |
| Inventories | 19.300 M | 26.000 M | 22.500 M | 21.700 M | 35.300 M | 38.100 M | 36.000 M | 30.600 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 55.100 M | 65.100 M | 69.500 M | 76.100 M | 65.500 M | 49.200 M | 49.900 M | 63.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 138.600 M | 139.100 M | 143.900 M | 137.600 M | 140.400 M | 145.200 M | 142.600 M | 138.700 M | |
| Other Assets | 843.600 M | 833.400 M | 836.400 M | 815.400 M | 822.600 M | 840.900 M | 840.300 M | 832.400 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.107 B | 1.120 B | 1.133 B | 1.104 B | 1.120 B | 1.138 B | 1.130 B | 1.125 B | |
| Total liabilities | 547.200 M | 553.800 M | 569.000 M | 556.100 M | 575.400 M | 599.000 M | 591.800 M | 590.000 M | |
| Total current liabilities | 51.300 M | 58.600 M | 64.800 M | 68.400 M | 87.700 M | 87.300 M | 78.200 M | 84.000 M | |
| Accounts Payable | 20.800 M | 26.200 M | 24.400 M | 26.900 M | 37.100 M | 33.200 M | 34.600 M | 36.700 M | |
| Other liabilities | 30.200 M | 29.300 M | 32.500 M | 24.900 M | 28.900 M | 58.900 M | 59.000 M | 58.900 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 394.100 M | 393.500 M | 400.500 M | 400.800 M | 399.500 M | 397.700 M | 397.200 M | 396.400 M | |
| Other liabilities | 30.200 M | 29.300 M | 32.500 M | 24.900 M | 28.900 M | 58.900 M | 59.000 M | 58.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 560.000 M | 566.200 M | 564.300 M | 548.100 M | 544.100 M | 539.000 M | 537.800 M | 534.900 M | |
| Common stock | 694.600 M | 696.100 M | 697.900 M | 699.600 M | 707.300 M | 710.300 M | 718.800 M | 722.300 M | |
| Retained earnings | -131.900 M | -126.400 M | -134.500 M | -145.300 M | -156.200 M | -163.700 M | -174.100 M | -183.600 M |