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Ranpak Holdings PACK Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$48.5M-26.0%$63M-17.2%$49.9M-28.2%$49.2M-24.4%$65.5M+18.9%
$44.3M+1.6%$48.6M+9.5%$47.3M+15.1%$45.8M+22.5%$43.6M+32.5%
$33.7M-4.5%$30.6M+41.0%$36M+60.0%$38.1M+46.5%$35.3M+82.9%
$12.4M-29.1%$13.6M+8.8%$16.5M+26.0%$19M+32.9%$17.5M
$2.7M-20.6%$5.6M$6.6M+500%$6M+362%$3.4M
$18.6M+29.2%$11.4M+23.9%$12.9M+55.4%$13.1M+26.0%$14.4M
$13.8M+40.8%$10.6M+37.7%$4.3M-55.7%$13.4M+8.1%$9.8M-24.0%
$4.1M+41.4%$1.9M+5.6%$10M-9.9%$5.8M-22.7%$2.9M-39.6%
$143.7M-8.2%$153.8M+1.7%$146.7M-4.1%$151.9M+3.0%$156.5M+25.2%
$135.3M-3.6%$138.7M+0.8%$142.6M-0.9%$145.2M+4.4%$140.4M+1.3%
$220.1M+17.3%$216M+21.1%$209M+17.2%$202.2M+18.1%$187.6M
$355.4M+8.4%$354.7M+12.3%$351.6M+9.1%$347.4M+12.0%$328M
9.9%-0.1%9.9%-2,089,999,990%9.8%-0.2%9.9%-0.1%10%-2,299,999,990%
$454.4M+1.4%$457.2M+3.0%$457M+1.3%$457M+2.3%$448M+0.1%
$176.8M-12.3%$185.6M-40.6%$192.7M-11.7%$199.9M-10.2%$201.5M-40.1%
$67.6M+1,129%$59M+53.2%$59.4M+54.7%$5.2M-85.4%$5.5M-84.9%
$1.11B-1.1%$1.12B+1.9%$1.13B-0.3%$1.14B+1.6%$1.12B+1.1%
$35.1M-5.4%$36.7M+36.4%$34.6M+41.8%$33.2M+26.7%$37.1M+78.4%
$24.8M-33.9%$23.9M-16.1%$24.9M-13.8%$35.8M+52.3%$37.5M+66.7%
$9.2M+10.8%$7.8M+66.0%$7M+14.8%$5.8M+38.1%$8.3M
$13.1M+297%$14M+312%$8.9M+85.4%$8.9M+271%$3.3M+106%
$5.1M+27.5%$3.9M-2.5%$4.3M+291%$3.9M+144%$4M+150%
$3.6M-12.2%$3.9M-2.5%$3.9M-2.5%$4M+2.6%$4.1M+7.9%
$1.6M0.0%
$13.1M+297%$14M+312%$8.9M+85.4%$8.9M+271%$3.3M
$4.8M-55.1%$5.4M-31.6%$5.1M-28.2%$17.4M+160%$10.7M
$83.2M-5.1%$84M+22.8%$78.2M+20.7%$87.3M+49.0%$87.7M+71.0%
$396.5M-0.8%$396.4M-1.1%$397.2M-0.8%$397.7M+1.1%$399.5M+1.4%
$23M+7.0%$24.2M+16.3%$25.1M+12.6%$24.2M+7.6%$21.5M-8.1%
$3.1M-24.4%$3.4M-20.9%$3.4M-19.0%$3.4M+70.0%$4.1M+86.4%
$26.6M+3.9%$28.1M+13.3%$29M+10.3%$28.2M+6.8%$25.6M-6.2%
$1.6M-33.3%$1.8M-33.3%$1.8M-30.8%$1.9M+90.0%$2.4M+100%
$1.4M+7.7%$1.3M-53.6%$1.2M-57.1%$1.2M-52.0%$1.3M-45.8%
$582.6M+1.3%$590M+6.1%$591.8M+4.0%$599M+8.2%$575.4M+5.2%
200M0.0%200M200M200M200M
$724.4M+2.4%$722.3M+3.2%$718.8M+3.0%$710.3M+2.0%$707.3M+1.8%
-$193.8M-24.1%-$183.6M-26.4%-$174.1M-29.4%-$163.7M-29.5%-$156.2M-18.4%
-$6.1M+12.9%-$3.8M+38.7%-$6.9M-867%-$7.6M-117%-$7M-159%
$524.5M-3.6%$534.9M-2.4%$537.8M-4.7%$539M-4.8%$544.1M-2.8%
$1.11B-1.1%$1.12B+1.9%$1.13B-0.3%$1.14B+1.6%$1.12B+1.1%
$700K+16.7%$900K+80.0%$800K-11.1%$400K-55.6%$600K
$700K+16.7%$900K+80.0%$800K-11.1%$400K-55.6%$600K
$18.6M+29.2%$11.4M+23.9%$12.9M+55.4%$13.1M$14.4M
$67.6M+49.6%$59M+53.2%$59.4M+54.7%$53.7M+50.8%$45.2M+23.8%
$22.6M-8.1%$25.2M-10.6%$25.2M-9.7%$24.6M
$375.5M+1.8%$378.3M+3.8%$378.1M+1.6%$378M+2.8%$368.8M
$481.7M+1.4%$484.5M+2.9%$484.3M+1.2%$484.2M+2.2%$475M
$22.7M+5.1%$24M+14.8%$24.9M+12.2%$24M+8.1%$21.6M-6.1%
$400K+300%$400K+300%$100K0.0%$100K0.0%$100K0.0%
$176.8M-12.3%$185.6M-9.9%$192.7M-11.7%$199.9M-10.2%$201.5M
$283M-8.0%$291.8M-6.5%$298.9M-7.9%$306.1M-6.9%$307.7M-8.5%
$22.7M+5.1%$24M+14.8%$24.9M+12.2%$24M+8.1%$21.6M-6.1%
$67.6M+49.6%$59M+53.2%$59.4M+54.7%$53.7M+50.8%$45.2M+23.8%
$135.3M-3.6%$138.7M+0.8%$142.6M-0.9%$145.2M+4.4%$140.4M
$22.7M+5.1%$24M+14.8%$24.9M+12.2%$24M+8.1%$21.6M-6.1%
$67.6M+49.6%$59M+53.2%$59.4M+54.7%$53.7M+50.8%$45.2M+23.8%
$4.8M-55.1%$5.4M-31.6%$5.1M-28.2%$17.4M+160%$10.7M
$6.6M+15.8%$5.5M-1.8%$5.9M+119%$5.4M+108%$5.7M+119%
$3.5M-25.5%$3.8M-20.8%$3.8M+72.7%$4.7M
$400K-33.3%$400K-33.3%$400K+100%$600K
$4.6M-4.2%$1.6M0.0%$3.5M+12.9%$4.8M
$1.2M-33.3%$1.7M-10.5%$1.6M+77.8%$1.8M
$4.6M+21.1%$5.4M+14.9%$4.6M+2.2%$3.8M
$3.7M+23.3%$4M+33.3%$3.7M+27.6%$3M
$500K-50.0%$1M-33.3%$900K+80.0%$1M
$3.9M+21.9%$4.7M+42.4%$4M+25.0%$3.2M
$3.7M+23.3%$4M+33.3%$3.7M+27.6%$3M
$1.4M-6.7%$500K-16.7%$800K+33.3%$1.5M
$40.1M-0.2%$44.1M+5.5%$43.7M+3.8%$40.2M
$13.5M-7.5%$15.1M-2.6%$15.5M-1.3%$14.6M
$2.9M-17.1%$3.2M+45.5%$4.1M+13.9%$3.5M+16.7%$3.5M
$500K-37.5%$800K-11.1%$600K-25.0%$600K-25.0%$800K
$8.3M$8.6M-7.5%$8.9M
$29M+375%$33.4M+2,469%$32.7M+342%$33.5M+679%$6.1M+38.6%
$3.9M+21.9%$4.7M+42.4%$4M+25.0%$3.2M
$3.9M+21.9%$4.7M+42.4%$4M+25.0%$3.2M
$3.7M+23.3%$4M+33.3%$3.7M+27.6%$3M
$404.9M$405.9M
$24.8M-33.9%$23.9M-16.1%$24.9M-13.8%$35.8M+52.3%$37.5M+66.7%
$431.3M-0.4%$431.8M-0.5%$433.9M+0.4%$433.2M+2.3%$433.2M+1.9%
$0.000.0%$0.000.0%$0.00$0.00$0.00
85.5M+1.6%84.4M+1.3%84.4M84.3M84.2M
$0$0$0$0$0
6.1M0.0%6M5.9M6.1M
$43.6M+1.4%$47.7M+8.7%$46.5M+15.7%$45.4M+24.4%$43M
$3.6M+5.9%$2.7M-66.3%$3.2M-44.8%$2.6M-36.6%$3.4M
$2.9M-17.1%$3.2M+45.5%$4.1M+13.9%$3.5M+16.7%$3.5M
$700K+16.7%$900K+80.0%$800K-11.1%$400K-55.6%$600K
$00.0%$00.0%$0$0$0
$200M0.0%$200M0.0%$200M$200M$200M
$85.53M+1.6%$84.39M+1.3%$84.37M$84.35M$84.22M
$85.53M+1.6%$84.39M+1.3%$84.37M$84.35M$84.22M
$3.5M-41.7%$4.4M+110%$3.1M+14.8%$2.5M+8.7%$6M
$13.1M+297%$14M+312%$8.9M+85.4%$8.9M+271%$3.3M
$404.9M$405.9M
$49.5M-16.5%$50.7M-18.2%$57.4M-19.4%$55.1M-23.9%$59.3M-17.2%
$29M+375%$33.4M+2,469%$32.7M+342%$33.5M+679%$6.1M+38.6%
$1.5M-11.8%$1.6M0.0%$1.6M0.0%$1.5M+50.0%$1.7M+70.0%
$3.5M-25.5%$3.8M-20.8%$3.8M+72.7%$4.7M
$0-100%$100K$100K$100K
$1.2M-33.3%$1.7M-10.5%$1.6M+77.8%$1.8M
$200K+100%$200K$200K$100K
$200K0.0%$300K-62.5%$200K0.0%$200K
$500K-50.0%$1M-33.3%$900K+80.0%$1M
$400K-33.3%$400K-33.3%$400K+100%$600K
$2.9M-27.5%$3.2M-22.0%$3.2M-22.0%$3.3M+73.7%$4M
$50.7M-29.0%$74.2M$74.1M$71.4M
$198.7M+18.8%$192.7M+21.6%$185.4M+20.3%$178.1M+22.7%$167.3M
$28.5M+1.8%$28.6M+0.7%$28.6M+1.8%$28M
$22.6M-8.1%$25.2M-10.6%$25.2M-9.7%$24.6M
$21.4M0.0%$7.3M-1.4%$14.6M0.0%$21.4M
$28.5M+1.4%$28.8M+0.3%$28.8M+1.4%$28.1M
$25.1M-10.4%$28.6M+1.4%$28.6M+2.5%$28M
$375.5M+1.8%$378.3M+3.8%$378.1M+1.6%$378M+2.8%$368.8M
$4.1M+41.4%$1.9M+5.6%$10M-9.9%$5.8M-22.7%$2.9M-39.6%
$481.7M+1.4%$484.5M+2.9%$484.3M+1.2%$484.2M+2.2%$475M
$25.6M0.0%$27.2M+8.8%$28.1M+6.8%$27.3M+13.3%$25.6M
$29.7M0.0%$31.5M+8.2%$32.4M+6.2%$31.6M+11.3%$29.7M
$13.9M-8.6%$15.5M-3.7%$15.9M0.0%$15.2M
$6M-4.8%$2.1M-4.5%$4.3M+16.2%$6.3M
$4.1M+20.6%$5M+22.0%$4.2M+23.5%$3.4M
$18M-11.3%$22.2M-3.1%$22.2M-0.9%$20.3M
$6.5M-7.1%$8M-2.4%$7.4M+7.2%$7M
$5.1M+6.3%$6.4M+3.2%$5.5M+10.0%$4.8M
$3.9M+25.8%$4.2M+40.0%$3.9M+34.5%$3.1M
$43.6M-2.9%$47.9M+2.8%$47.5M+7.2%$44.9M
$40.1M-0.2%$44.1M+5.5%$43.7M+3.8%$40.2M
$18M-10.9%$22.1M-3.5%$22.1M-1.3%$20.2M
$13.5M-7.5%$15.1M-2.6%$15.5M-1.3%$14.6M
$158M-2.5%$162.7M+2.6%$167.5M+0.8%$169.2M+4.9%$162M
$29.7M0.0%$32.4M+6.2%$31.6M+11.3%$29.7M
$0.1-1.0%$0.1-1.0%$0.1-2.0%$0.1-1.0%$0.1
$3.8M-2.6%$4M+11.1%$3.3M+37.5%$3.9M+144%$3.9M
$500K-37.5%$800K-11.1%$600K-25.0%$600K-25.0%$800K
$6.1M0.0%$6M$5.9M$6.1M
$5.7M$6M
$1M$900K$900K
$10.1M$10.4M$10.6M
$4.6M-4.2%$1.6M0.0%$3.5M+12.9%$4.8M
$21.4M0.0%$7.3M-1.4%$14.6M0.0%$21.4M
8.8%-0.6%8.9%-0.7%9.2%-0.5%9.2%+1.2%9.4%
$0.09-6.4%$0.09-7.3%$0.09-5.2%$0.09+15.0%$0.09

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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.