Ranpak Holdings PACK Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.5M-23.0% | $63M+26.3% | $49.9M+1.4% | $49.2M-24.9% | $65.5M-13.9% | ||
| $44.3M-8.8% | $48.6M+2.7% | $47.3M+3.3% | $45.8M+5.0% | $43.6M-1.8% | ||
| $33.7M+10.1% | $30.6M-15.0% | $36M-5.5% | $38.1M+7.9% | $35.3M+62.7% | ||
| $143.7M-6.6% | $153.8M+4.8% | $146.7M-3.4% | $151.9M-2.9% | $156.5M+3.5% | ||
| $135.3M-2.5% | $138.7M-2.7% | $142.6M-1.8% | $145.2M+3.4% | $140.4M+2.0% | ||
| $454.4M-0.6% | $457.2M0.0% | $457M0.0% | $457M+2.0% | $448M+1.0% | ||
| $176.8M-4.7% | $185.6M-3.7% | $192.7M-3.6% | $199.9M-0.8% | $201.5M-35.5% | ||
| $1.11B-1.6% | $1.12B-0.4% | $1.13B-0.7% | $1.14B+1.7% | $1.12B+1.4% | ||
| $35.1M-4.4% | $36.7M+6.1% | $34.6M+4.2% | $33.2M-10.5% | $37.1M+37.9% | ||
| $13.1M-6.4% | $14M+57.3% | $8.9M0.0% | $8.9M+170% | $3.3M-2.9% | ||
| $5.1M+30.8% | $3.9M-9.3% | $4.3M+10.3% | $3.9M-2.5% | $4M0.0% | ||
| $83.2M-1.0% | $84M+7.4% | $78.2M-10.4% | $87.3M-0.5% | $87.7M+28.2% | ||
| $396.5M0.0% | $396.4M-0.2% | $397.2M-0.1% | $397.7M-0.5% | $399.5M-0.3% | ||
| $582.6M-1.3% | $590M-0.3% | $591.8M-1.2% | $599M+4.1% | $575.4M+3.5% | ||
| 200M0.0% | 200M0.0% | 200M0.0% | 200M0.0% | 200M— | ||
| -$193.8M-5.6% | -$183.6M-5.5% | -$174.1M-6.4% | -$163.7M-4.8% | -$156.2M-7.5% | ||
| $524.5M-1.9% | $534.9M-0.5% | $537.8M-0.2% | $539M-0.9% | $544.1M-0.7% | ||
| $1.11B-1.6% | $1.12B-0.4% | $1.13B-0.7% | $1.14B+1.7% | $1.12B+1.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ranpak Holdings's total assets?
- Ranpak Holdings (PACK) holds $1.1B in total assets, down 1.1% year over year.
- How much debt does Ranpak Holdings have?
- Ranpak Holdings carries $431.3M in total debt against $524.5M of shareholders' equity, a debt-to-equity ratio of 0.82.
- How much cash does Ranpak Holdings have?
- Ranpak Holdings holds $48.5M in cash and equivalents.
- Can Ranpak Holdings cover its short-term obligations?
- Its current ratio is 1.73 — 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.
