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% | ||
| $12.4M-8.8% | $13.6M-17.6% | $16.5M-13.2% | $19M+8.6% | $17.5M+40.0% | ||
| $2.7M-51.8% | $5.6M-15.2% | $6.6M+10.0% | $6M+76.5% | $3.4M— | ||
| $18.6M+63.2% | $11.4M-11.6% | $12.9M-1.5% | $13.1M-9.0% | $14.4M+56.5% | ||
| $13.8M+30.2% | $10.6M+147% | $4.3M-67.9% | $13.4M+36.7% | $9.8M+27.3% | ||
| $4.1M+116% | $1.9M-81.0% | $10M+72.4% | $5.8M+100% | $2.9M+61.1% | ||
| $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% | ||
| $220.1M+1.9% | $216M+3.3% | $209M+3.4% | $202.2M+7.8% | $187.6M+5.2% | ||
| $355.4M+0.2% | $354.7M+0.9% | $351.6M+1.2% | $347.4M+5.9% | $328M+3.8% | ||
| 9.9%0.0% | 9.9%+0.1% | 9.8%-0.1% | 9.9%-0.1% | 10%-2,089,999,990% | ||
| $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% | ||
| $67.6M+14.6% | $59M-0.7% | $59.4M+1,042% | $5.2M-5.5% | $5.5M-85.7% | ||
| $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% | ||
| $24.8M+3.8% | $23.9M-4.0% | $24.9M-30.4% | $35.8M-4.5% | $37.5M+31.6% | ||
| $9.2M+17.9% | $7.8M+11.4% | $7M+20.7% | $5.8M-30.1% | $8.3M+76.6% | ||
| $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% | ||
| $3.6M-7.7% | $3.9M0.0% | $3.9M-2.5% | $4M-2.4% | $4.1M+2.5% | ||
| —— | $1.6M— | —— | —— | —— | ||
| $13.1M-6.4% | $14M+57.3% | $8.9M0.0% | $8.9M+170% | $3.3M-2.9% | ||
| $4.8M-11.1% | $5.4M+5.9% | $5.1M-70.7% | $17.4M+62.6% | $10.7M+35.4% | ||
| $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% | ||
| $23M-5.0% | $24.2M-3.6% | $25.1M+3.7% | $24.2M+12.6% | $21.5M+3.4% | ||
| $3.1M-8.8% | $3.4M0.0% | $3.4M0.0% | $3.4M-17.1% | $4.1M-4.7% | ||
| $26.6M-5.3% | $28.1M-3.1% | $29M+2.8% | $28.2M+10.2% | $25.6M+3.2% | ||
| $1.6M-11.1% | $1.8M0.0% | $1.8M-5.3% | $1.9M-20.8% | $2.4M-11.1% | ||
| $1.4M+7.7% | $1.3M+8.3% | $1.2M0.0% | $1.2M-7.7% | $1.3M-53.6% | ||
| $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— | ||
| $724.4M+0.3% | $722.3M+0.5% | $718.8M+1.2% | $710.3M+0.4% | $707.3M+1.1% | ||
| -$193.8M-5.6% | -$183.6M-5.5% | -$174.1M-6.4% | -$163.7M-4.8% | -$156.2M-7.5% | ||
| -$6.1M-60.5% | -$3.8M+44.9% | -$6.9M+9.2% | -$7.6M-8.6% | -$7M-12.9% | ||
| $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% | ||
| $700K-22.2% | $900K+12.5% | $800K+100% | $400K-33.3% | $600K+20.0% | ||
| $700K-22.2% | $900K+12.5% | $800K+100% | $400K-33.3% | $600K+20.0% | ||
| $18.6M+63.2% | $11.4M-11.6% | $12.9M-1.5% | $13.1M-9.0% | $14.4M+56.5% | ||
| $67.6M+14.6% | $59M-0.7% | $59.4M+10.6% | $53.7M+18.8% | $45.2M+17.4% | ||
| $22.6M— | —— | $25.2M0.0% | $25.2M+2.4% | $24.6M— | ||
| $375.5M-0.7% | $378.3M+0.1% | $378.1M0.0% | $378M+2.5% | $368.8M+1.2% | ||
| $481.7M-0.6% | $484.5M0.0% | $484.3M0.0% | $484.2M+1.9% | $475M+0.9% | ||
| $22.7M-5.4% | $24M-3.6% | $24.9M+3.8% | $24M+11.1% | $21.6M+3.3% | ||
| $400K0.0% | $400K+300% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $176.8M-4.7% | $185.6M-3.7% | $192.7M-3.6% | $199.9M-0.8% | $201.5M-2.2% | ||
| $283M-3.0% | $291.8M-2.4% | $298.9M-2.4% | $306.1M-0.5% | $307.7M-1.4% | ||
| $22.7M-5.4% | $24M-3.6% | $24.9M+3.8% | $24M+11.1% | $21.6M+3.3% | ||
| $67.6M+14.6% | $59M-0.7% | $59.4M+10.6% | $53.7M+18.8% | $45.2M+17.4% | ||
| $135.3M-2.5% | $138.7M-2.7% | $142.6M-1.8% | $145.2M+3.4% | $140.4M+2.0% | ||
| $22.7M-5.4% | $24M-3.6% | $24.9M+3.8% | $24M+11.1% | $21.6M+3.3% | ||
| $67.6M+14.6% | $59M-0.7% | $59.4M+10.6% | $53.7M+18.8% | $45.2M+17.4% | ||
| $4.8M-11.1% | $5.4M+5.9% | $5.1M-70.7% | $17.4M+62.6% | $10.7M+35.4% | ||
| $6.6M+20.0% | $5.5M-6.8% | $5.9M+9.3% | $5.4M-5.3% | $5.7M+1.8% | ||
| $3.5M— | —— | $3.8M0.0% | $3.8M-19.1% | $4.7M— | ||
| $400K— | —— | $400K0.0% | $400K-33.3% | $600K— | ||
| $4.6M— | —— | $1.6M-54.3% | $3.5M-27.1% | $4.8M— | ||
| $1.2M— | —— | $1.7M+6.3% | $1.6M-11.1% | $1.8M— | ||
| $4.6M— | —— | $5.4M+17.4% | $4.6M+21.1% | $3.8M— | ||
| $3.7M— | —— | $4M+8.1% | $3.7M+23.3% | $3M— | ||
| $500K— | —— | $1M+11.1% | $900K-10.0% | $1M— | ||
| $3.9M— | —— | $4.7M+17.5% | $4M+25.0% | $3.2M— | ||
| $3.7M— | —— | $4M+8.1% | $3.7M+23.3% | $3M— | ||
| $1.4M— | —— | $500K-37.5% | $800K-46.7% | $1.5M— | ||
| $40.1M— | —— | $44.1M+0.9% | $43.7M+8.7% | $40.2M— | ||
| $13.5M— | —— | $15.1M-2.6% | $15.5M+6.2% | $14.6M— | ||
| $2.9M-9.4% | $3.2M-22.0% | $4.1M+17.1% | $3.5M0.0% | $3.5M+59.1% | ||
| $500K-37.5% | $800K+33.3% | $600K0.0% | $600K-25.0% | $800K-11.1% | ||
| $8.3M-3.5% | $8.6M-3.4% | $8.9M— | —— | —— | ||
| $29M-13.2% | $33.4M+2.1% | $32.7M-2.4% | $33.5M+449% | $6.1M+369% | ||
| $3.9M— | —— | $4.7M+17.5% | $4M+25.0% | $3.2M— | ||
| $3.9M— | —— | $4.7M+17.5% | $4M+25.0% | $3.2M— | ||
| $3.7M— | —— | $4M+8.1% | $3.7M+23.3% | $3M— | ||
| $404.9M-0.2% | $405.9M— | —— | —— | —— | ||
| $24.8M+3.8% | $23.9M-4.0% | $24.9M-30.4% | $35.8M-4.5% | $37.5M+31.6% | ||
| $431.3M-0.1% | $431.8M-0.5% | $433.9M+0.2% | $433.2M0.0% | $433.2M-0.2% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 85.5M+1.4% | 84.4M0.0% | 84.4M0.0% | 84.3M+0.1% | 84.2M+1.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 6.1M— | —— | 6M+1.7% | 5.9M-3.3% | 6.1M— | ||
| $43.6M-8.6% | $47.7M+2.6% | $46.5M+2.4% | $45.4M+5.6% | $43M-2.1% | ||
| $3.6M+33.3% | $2.7M-15.6% | $3.2M+23.1% | $2.6M-23.5% | $3.4M-57.5% | ||
| $2.9M-9.4% | $3.2M-22.0% | $4.1M+17.1% | $3.5M0.0% | $3.5M+59.1% | ||
| $700K-22.2% | $900K+12.5% | $800K+100% | $400K-33.3% | $600K+20.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $200M0.0% | $200M0.0% | $200M0.0% | $200M0.0% | $200M0.0% | ||
| $85.53M+1.4% | $84.39M0.0% | $84.37M0.0% | $84.35M+0.1% | $84.22M+1.1% | ||
| $85.53M+1.4% | $84.39M0.0% | $84.37M0.0% | $84.35M+0.1% | $84.22M+1.1% | ||
| $3.5M-20.5% | $4.4M+41.9% | $3.1M+24.0% | $2.5M-58.3% | $6M+186% | ||
| $13.1M-6.4% | $14M+57.3% | $8.9M0.0% | $8.9M+170% | $3.3M-2.9% | ||
| $404.9M-0.2% | $405.9M— | —— | —— | —— | ||
| $49.5M-2.4% | $50.7M-11.7% | $57.4M+4.2% | $55.1M-7.1% | $59.3M-4.4% | ||
| $29M-13.2% | $33.4M+2.1% | $32.7M-2.4% | $33.5M+449% | $6.1M+369% | ||
| $1.5M-6.3% | $1.6M0.0% | $1.6M+6.7% | $1.5M-11.8% | $1.7M+6.3% | ||
| $3.5M— | —— | $3.8M0.0% | $3.8M-19.1% | $4.7M— | ||
| $0— | —— | $100K0.0% | $100K0.0% | $100K— | ||
| $1.2M— | —— | $1.7M+6.3% | $1.6M-11.1% | $1.8M— | ||
| $200K— | —— | $200K0.0% | $200K+100% | $100K— | ||
| $200K— | —— | $300K+50.0% | $200K0.0% | $200K— | ||
| $500K— | —— | $1M+11.1% | $900K-10.0% | $1M— | ||
| $400K— | —— | $400K0.0% | $400K-33.3% | $600K— | ||
| $2.9M-9.4% | $3.2M0.0% | $3.2M-3.0% | $3.3M-17.5% | $4M-2.4% | ||
| $50.7M— | —— | $74.2M+0.1% | $74.1M+3.8% | $71.4M— | ||
| $198.7M+3.1% | $192.7M+3.9% | $185.4M+4.1% | $178.1M+6.5% | $167.3M+5.6% | ||
| $28.5M— | —— | $28.6M0.0% | $28.6M+2.1% | $28M— | ||
| $22.6M— | —— | $25.2M0.0% | $25.2M+2.4% | $24.6M— | ||
| $21.4M— | —— | $7.3M-50.0% | $14.6M-31.8% | $21.4M— | ||
| $28.5M— | —— | $28.8M0.0% | $28.8M+2.5% | $28.1M— | ||
| $25.1M— | —— | $28.6M0.0% | $28.6M+2.1% | $28M— | ||
| $375.5M-0.7% | $378.3M+0.1% | $378.1M0.0% | $378M+2.5% | $368.8M+1.2% | ||
| $4.1M+116% | $1.9M-81.0% | $10M+72.4% | $5.8M+100% | $2.9M+61.1% | ||
| $481.7M-0.6% | $484.5M0.0% | $484.3M0.0% | $484.2M+1.9% | $475M+0.9% | ||
| $25.6M-5.9% | $27.2M-3.2% | $28.1M+2.9% | $27.3M+6.6% | $25.6M+2.4% | ||
| $29.7M-5.7% | $31.5M-2.8% | $32.4M+2.5% | $31.6M+6.4% | $29.7M+2.1% | ||
| $13.9M— | —— | $15.5M-2.5% | $15.9M+4.6% | $15.2M— | ||
| $6M— | —— | $2.1M-51.2% | $4.3M-31.7% | $6.3M— | ||
| $4.1M— | —— | $5M+19.0% | $4.2M+23.5% | $3.4M— | ||
| $18M— | —— | $22.2M0.0% | $22.2M+9.4% | $20.3M— | ||
| $6.5M— | —— | $8M+8.1% | $7.4M+5.7% | $7M— | ||
| $5.1M— | —— | $6.4M+16.4% | $5.5M+14.6% | $4.8M— | ||
| $3.9M— | —— | $4.2M+7.7% | $3.9M+25.8% | $3.1M— | ||
| $43.6M— | —— | $47.9M+0.8% | $47.5M+5.8% | $44.9M— | ||
| $40.1M— | —— | $44.1M+0.9% | $43.7M+8.7% | $40.2M— | ||
| $18M— | —— | $22.1M0.0% | $22.1M+9.4% | $20.2M— | ||
| $13.5M— | —— | $15.1M-2.6% | $15.5M+6.2% | $14.6M— | ||
| $158M-2.9% | $162.7M-2.9% | $167.5M-1.0% | $169.2M+4.4% | $162M+2.2% | ||
| $29.7M— | —— | $32.4M+2.5% | $31.6M+6.4% | $29.7M— | ||
| $0.10.0% | $0.1+1.0% | $0.1-1.0% | $0.1-1.0% | $0.10.0% | ||
| $3.8M-5.0% | $4M+21.2% | $3.3M-15.4% | $3.9M0.0% | $3.9M+8.3% | ||
| $500K-37.5% | $800K+33.3% | $600K0.0% | $600K-25.0% | $800K-11.1% | ||
| $6.1M— | —— | $6M+1.7% | $5.9M-3.3% | $6.1M— | ||
| —— | —— | $5.7M— | —— | $6M— | ||
| $1M+11.1% | $900K0.0% | $900K— | —— | —— | ||
| $10.1M-2.9% | $10.4M-1.9% | $10.6M— | —— | —— | ||
| $4.6M— | —— | $1.6M-54.3% | $3.5M-27.1% | $4.8M— | ||
| $21.4M— | —— | $7.3M-50.0% | $14.6M-31.8% | $21.4M— | ||
| 8.8%-0.1% | 8.9%-0.3% | 9.2%0.0% | 9.2%-0.2% | 9.4%-0.2% | ||
| $0.09-1.1% | $0.09-3.3% | $0.090.0% | $0.09-2.1% | $0.09-2.1% |
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.
