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 | -13.93% | 9.50% | 6.76% | 14.61% | -12.88% |
| Total Receivables | 0.44% | -10.92% | 16.59% | 16.71% | 16.00% |
| Inventory | 62.67% | -3.56% | -13.46% | 34.72% | 11.56% |
| Prepaid Expenses | 30.67% | -22.68% | -21.77% | 10.71% | 16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.51% | -1.18% | 3.73% | 18.00% | 0.08% |
|
|
|||||
| Total Current Assets | 3.51% | -1.18% | 3.73% | 18.00% | 0.08% |
| Net Property, Plant & Equipment | 2.21% | -4.58% | 2.98% | -0.19% | -2.53% |
| Long-term Investments | 0.97% | -1.68% | 1.01% | -0.18% | -0.56% |
| Goodwill | 0.97% | -1.68% | 1.01% | -0.18% | -0.56% |
| Total Other Intangibles | -6.45% | 1.39% | -1.31% | -2.29% | -7.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.85% | -43.12% | 7.84% | -2.46% | 111.56% |
| Total Assets | 1.39% | -2.57% | 1.19% | 1.16% | -1.38% |
|
|
|||||
| Total Accounts Payable | 37.92% | 10.25% | -6.87% | 25.96% | 18.18% |
| Total Accrued Expenses | -4.97% | -11.54% | 30.00% | -1.41% | -3.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08% | 43.28% | 3.08% | 1.56% | 1.59% |
| Total Finance Division Other Current Liabilities | 61.39% | 1.94% | 30.25% | 20.20% | 5.32% |
| Total Other Current Liabilities | 61.39% | 1.94% | 30.25% | 20.20% | 5.32% |
| Total Current Liabilities | 28.22% | 5.56% | 10.58% | 14.23% | 6.88% |
|
|
|||||
| Total Current Liabilities | 28.22% | 5.56% | 10.58% | 14.23% | 6.88% |
| Long-Term Debt | -0.25% | 0.05% | 1.38% | -0.10% | -0.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.70% | -5.62% | 5.96% | -4.47% | -4.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.91% | -18.80% | 2.78% | 1.02% | -2.24% |
| Total Liabilities | 3.47% | -2.27% | 2.74% | 1.21% | -0.64% |
|
|
|||||
| Common Stock & APIC | 1.10% | 0.24% | 0.26% | 0.22% | 0.13% |
| Retained Earnings | -7.50% | -8.03% | -6.41% | 4.17% | -6.54% |
| Treasury Stock & Other | -12.90% | -788.89% | 125.71% | -29.63% | -228.57% |
| Total Common Equity | -0.73% | -2.87% | -0.34% | 1.11% | -2.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.73% | -2.87% | -0.34% | 1.11% | -2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.73% | -2.87% | -0.34% | 1.11% | -2.10% |
|
|
|||||