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Ranpak Holdings PACK Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$53.4M+7.0%$43.2M-12.2%$48.5M-26.0%$63M-17.2%$49.9M-28.2%
$43.8M-7.4%$50M+9.2%$44.3M+1.6%$48.6M+9.5%$47.3M+15.1%
$29.1M-19.2%$32.7M-14.2%$33.7M-4.5%$30.6M+41.0%$36M+60.0%
$144.9M-1.2%$145.5M-4.2%$143.7M-8.2%$153.8M+1.7%$146.7M-4.1%
$134.7M-5.5%$131.6M-9.4%$135.3M-3.6%$138.7M+0.8%$142.6M-0.9%
$453.1M-0.9%$454M-0.7%$454.4M+1.4%$457.2M+3.0%$457M+1.3%
$268.1M+39.1%$169.4M-15.3%$176.8M-12.3%$291.8M-6.5%$192.7M-11.7%
$1.09B-3.3%$1.1B-3.6%$1.11B-1.1%$1.12B+1.9%$1.13B-0.3%
$31.9M-7.8%$36.5M+9.9%$35.1M-5.4%$36.7M+36.4%$34.6M+41.8%
$11.6M+30.3%$11.6M+30.3%$13.1M+297%$14M+312%$8.9M+85.4%
$7.6M+76.7%$5.3M+35.9%$5.1M+27.5%$3.9M-2.5%$4.3M+291%
$81M+3.6%$81.3M-6.9%$83.2M-5.1%$84M+22.8%$78.2M+20.7%
$399.1M+0.5%$395.8M-0.5%$396.5M-0.8%$396.4M-1.1%$397.2M-0.8%
$578M-2.3%$576.8M-3.7%$582.6M+1.3%$590M+6.1%$591.8M+4.0%
0-100%200M0.0%200M0.0%0—200M—
-$208.9M-20.0%-$201.7M-23.2%-$193.8M-24.1%-$183.6M-26.4%-$174.1M-29.4%
$513.9M-4.4%$519.9M-3.5%$524.5M-3.6%$534.9M-2.4%$537.8M-4.7%
$1.09B-3.3%$1.1B-3.6%$1.11B-1.1%$1.12B+1.9%$1.13B-0.3%

FAQ

What are Ranpak Holdings's total assets?
Ranpak Holdings (PACK) holds $1.1B in total assets, down 3.3% year over year.
How much debt does Ranpak Holdings have?
Ranpak Holdings carries $436.2M in total debt against $513.9M of shareholders' equity, a debt-to-equity ratio of 0.85.
How much cash does Ranpak Holdings have?
Ranpak Holdings holds $53.4M in cash and equivalents.
Can Ranpak Holdings cover its short-term obligations?
Its current ratio is 1.79 — current assets exceed current liabilities.
Where does Ranpak Holdings's balance sheet data come from?
Every line is extracted from Ranpak Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.