Production (Stage)
Ranpak Holdings Corp.
PACK
$3.37
-$0.05-1.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.50M | 76.10M | 69.50M | 65.10M | 56.80M |
| Total Receivables | 45.90M | 45.70M | 51.30M | 44.00M | 37.70M |
| Inventory | 35.30M | 21.70M | 22.50M | 26.00M | 19.30M |
| Prepaid Expenses | 9.80M | 7.50M | 9.70M | 12.40M | 11.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 200.00K | -- | -- | -- |
| Total Current Assets | 156.50M | 151.20M | 153.00M | 147.50M | 125.00M |
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| Total Current Assets | 156.50M | 151.20M | 153.00M | 147.50M | 125.00M |
| Net Property, Plant & Equipment | 162.00M | 158.50M | 166.10M | 161.30M | 161.60M |
| Long-term Investments | 448.00M | 443.70M | 451.30M | 446.80M | 447.60M |
| Goodwill | 448.00M | 443.70M | 451.30M | 446.80M | 447.60M |
| Total Other Intangibles | 307.70M | 328.90M | 324.40M | 328.70M | 336.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.30M | 21.90M | 38.50M | 35.70M | 36.60M |
| Total Assets | 1.12B | 1.10B | 1.13B | 1.12B | 1.11B |
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| Total Accounts Payable | 37.10M | 26.90M | 24.40M | 26.20M | 20.80M |
| Total Accrued Expenses | 15.30M | 16.10M | 18.20M | 14.00M | 14.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.80M | 9.60M | 6.70M | 6.50M | 6.40M |
| Total Finance Division Other Current Liabilities | 25.50M | 15.80M | 15.50M | 11.90M | 9.90M |
| Total Other Current Liabilities | 25.50M | 15.80M | 15.50M | 11.90M | 9.90M |
| Total Current Liabilities | 87.70M | 68.40M | 64.80M | 58.60M | 51.30M |
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| Total Current Liabilities | 87.70M | 68.40M | 64.80M | 58.60M | 51.30M |
| Long-Term Debt | 397.10M | 398.10M | 397.90M | 392.50M | 392.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.90M | 23.50M | 24.90M | 23.50M | 24.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.70M | 66.10M | 81.40M | 79.20M | 78.40M |
| Total Liabilities | 575.40M | 556.10M | 569.00M | 553.80M | 547.20M |
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| Common Stock & APIC | 707.30M | 699.60M | 697.90M | 696.10M | 694.60M |
| Retained Earnings | -156.20M | -145.30M | -134.50M | -126.40M | -131.90M |
| Treasury Stock & Other | -7.00M | -6.20M | 900.00K | -3.50M | -2.70M |
| Total Common Equity | 544.10M | 548.10M | 564.30M | 566.20M | 560.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 544.10M | 548.10M | 564.30M | 566.20M | 560.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 544.10M | 548.10M | 564.30M | 566.20M | 560.00M |
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