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.

Ranpak Holdings PACK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$63M-17.2%	$76.1M+22.7%	$62M-1.3%	$62.8M-39.6%
Accounts receivable, net	$48.6M+9.5%	$44.4M+37.9%	$32.2M-2.4%	$33M-24.5%
Inventories	$30.6M+41.0%	$21.7M+25.4%	$17.3M-30.8%	$25M-24.0%
Raw materials	$13.6M+8.8%	$12.5M+8.7%	$11.5M—	——
Work in process	$5.6M—	$0-100%	$1.4M—	——
Finished goods	$11.4M+23.9%	$9.2M+109%	$4.4M—	——
Prepaid expenses and other current assets	$10.6M+37.7%	$7.7M-41.2%	$13.1M-21.6%	$16.7M+101%
Income taxes receivable	$1.9M+5.6%	$1.8M+100%	$900K-57.1%	$2.1M-22.2%
Total current assets	$153.8M+1.7%	$151.2M+21.1%	$124.9M-10.5%	$139.6M-27.1%
Property and equipment, net	$138.7M+0.8%	$137.6M-3.2%	$142.1M+14.6%	$124M-1.8%
Accumulated depreciation	$216M+21.1%	$178.3M+13.1%	$157.6M—	——
Total property and equipment, gross	$354.7M+12.3%	$315.9M+5.4%	$299.7M—	——
Operating lease right-of-use assets	9.9%-2,089,999,990%	2,090,000,000%-280,000,000%	2,370,000,000%+1,770,000,000%	600,000,000%-60,000,000%
Goodwill	$457.2M+3.0%	$443.7M-1.4%	$450.1M+0.8%	$446.7M-1.4%
Intangible assets, net	$185.6M-40.6%	$312.2M-9.6%	$345.4M-7.2%	$372.1M-8.5%
Other non-current assets	$59M+53.2%	$38.5M+5.8%	$36.4M-18.2%	$44.5M+51.4%
Total assets	$1.12B+1.9%	$1.1B-1.6%	$1.12B-1.0%	$1.13B-6.6%
Accounts payable	$36.7M+36.4%	$26.9M+52.8%	$17.6M-27.6%	$24.3M-27.5%
Accrued expenses	$23.9M-16.1%	$28.5M+29.0%	$22.1M+108%	$10.6M-66.3%
Accrued compensation	$7.8M+66.0%	$4.7M+23.7%	$3.8M—	——
Deferred revenue	$14M+312%	$3.4M+70.0%	$2M+122%	$900K-71.0%
Current portion of long-term debt	$3.9M-2.5%	$4M+150%	$1.6M+167%	$600K+50.0%
Operating lease liabilities, current	$3.9M-2.5%	$4M+5.3%	$3.8M+90.0%	$2M-16.7%
Finance Lease Liability, Current	$1.6M0.0%	$1.6M+77.8%	$900K+28.6%	$700K+16.7%
Contract liabilities	$14M+312%	$3.4M+70.0%	$2M—	——
Income taxes payable	$5.4M-31.6%	$7.9M+216%	$2.5M—	——
Total current liabilities	$84M+22.8%	$68.4M+42.5%	$48M+22.8%	$39.1M-45.3%
Long-term debt	$396.4M-1.1%	$400.8M+0.8%	$397.8M+1.6%	$391.7M-2.2%
Operating lease liabilities, non-current	$24.2M+16.3%	$20.8M-15.8%	$24.7M+518%	$4M-7.0%
Finance Lease Liabilities (Total)	$3.4M-20.9%	$4.3M+126%	$1.9M+26.7%	$1.5M0.0%
Operating Lease Liabilities (Total)	$28.1M+13.3%	$24.8M-13.0%	$28.5M+375%	$6M-10.4%
Finance lease liabilities	$1.8M-33.3%	$2.7M+170%	$1M+25.0%	$800K-11.1%
Other non-current liabilities	$1.3M-53.6%	$2.8M+21.7%	$2.3M+64.3%	$1.4M+55.6%
Total liabilities	$590M+6.1%	$556.1M+1.0%	$550.7M+5.8%	$520.7M-9.8%
Common stock	200M—	0—	——	——
Additional paid-in capital	$722.3M+3.2%	$699.6M+0.9%	$693.7M-1.5%	$704.3M+2.2%
Retained earnings	-$183.6M-26.4%	-$145.3M-17.4%	-$123.8M-28.0%	-$96.7M-74.9%
Accumulated other comprehensive income (loss)	-$3.8M+38.7%	-$6.2M-395%	$2.1M-59.6%	$5.2M+100%
Total stockholders' equity	$534.9M-2.4%	$548.1M-4.2%	$572M-6.7%	$612.8M-3.7%
Total liabilities and stockholders' equity	$1.12B+1.9%	$1.1B-1.6%	$1.12B-1.0%	$1.13B-6.6%
Allowance for Doubtful Accounts	$900K+80.0%	$500K-16.7%	$600K—	——
Allowance for Doubtful Accounts Receivable (Current)	$900K+80.0%	$500K-16.7%	$600K—	——
Finished goods	$11.4M+23.9%	$9.2M+109%	$4.4M—	——
Deferred Tax Assets and Other Non-Current Assets	$59M+53.2%	$38.5M+5.8%	$36.4M-18.2%	$44.5M+51.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$378.3M+3.8%	$364.5M-1.8%	$371M—	——
Intangible Assets Gross (Excluding Goodwill)	$484.5M+2.9%	$470.7M-1.4%	$477.2M—	——
Net Investment in Lease	$24M+14.8%	$20.9M-11.8%	$23.7M+295%	$6M-9.1%
Deferred tax assets	$400K+300%	$100K0.0%	$100K-83.3%	$600K+500%
Intangible assets — net	$185.6M-9.9%	$206M-13.9%	$239.2M—	——
Other intangible assets—net	$291.8M-6.5%	$312.2M-9.6%	$345.4M-7.2%	$372.1M-8.5%
Operating lease right-of-use assets	$24M+14.8%	$20.9M-11.8%	$23.7M+295%	$6M-9.1%
Other non-current assets	$59M+53.2%	$38.5M+5.8%	$36.4M-18.2%	$44.5M+51.4%
Property, plant and equipment, net	$138.7M+0.8%	$137.6M-3.2%	$142.1M—	——
Operating Lease Right-of-Use Assets in Other Assets	$24M+14.8%	$20.9M-11.8%	$23.7M+295%	$6M-9.1%
Software and Technology Licenses, Net	$59M+53.2%	$38.5M+5.8%	$36.4M-18.2%	$44.5M+51.4%
Accrued Income Taxes, Current	$5.4M-31.6%	$7.9M+216%	$2.5M—	——
Current portion of long-term debt	$5.5M-1.8%	$5.6M+124%	$2.5M+92.3%	$1.3M+30.0%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Professional Service Fees Payable	$3.2M+45.5%	$2.2M-33.3%	$3.3M—	——
Standard Product Warranty Accrual	$800K-11.1%	$900K+12.5%	$800K—	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$8.6M-7.5%	$9.3M—	——	——
Derivative Liabilities (Non-Current)	$33.4M+2,469%	$1.3M-79.4%	$6.3M+70.3%	$3.7M+54.2%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Long-Term Debt - Fair Value	$405.9M—	——	——	——
Accrued expenses and other liabilities	$23.9M-16.1%	$28.5M+29.0%	$22.1M+108%	$10.6M-66.3%
Total debt	$431.8M-0.5%	$433.9M+1.0%	$429.8M+7.5%	$399.8M-2.2%
Common Stock Par Value Per Share	$0.000.0%	$0.00—	——	——
Common Stock Shares Issued	84.4M+1.3%	83.3M—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$47.7M+8.7%	$43.9M+38.9%	$31.6M—	——
Accrued bonuses	$2.7M-66.3%	$8M+73.9%	$4.6M—	——
Professional service fees	$3.2M+45.5%	$2.2M-33.3%	$3.3M—	——
Allowance for doubtful accounts	$900K+80.0%	$500K-16.7%	$600K—	——
Common stock, par value (in dollars per share)	$00.0%	$0—	——	——
Common stock, shares authorized (in shares)	$200M0.0%	$200M—	——	——
Common stock, shares issued (in shares)	$84.39M+1.3%	$83.27M—	——	——
Common Stock, Shares, Outstanding	$84.39M+1.3%	$83.27M—	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$4.4M+110%	$2.1M+50.0%	$1.4M—	——
Contract with Customer, Liability	$14M+312%	$3.4M+70.0%	$2M—	——
Debt Instrument, Fair Value Disclosure	$405.9M—	——	——	——
Deferred income taxes	$50.7M-18.2%	$62M-13.4%	$71.6M-11.4%	$80.8M-17.3%
Derivative Liability, Noncurrent	$33.4M+2,469%	$1.3M-79.4%	$6.3M+70.3%	$3.7M+54.2%
Current maturities of long-term debt	$1.6M0.0%	$1.6M+77.8%	$900K+28.6%	$700K+16.7%
Finance Lease Liability Payments Due	——	——	——	——
2031 and thereafter	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$3.2M-22.0%	$4.1M+116%	$1.9M—	——
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$192.7M+21.6%	$158.5M+20.3%	$131.8M—	——
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$378.3M+3.8%	$364.5M-1.8%	$371M—	——
Tax receivable within other current assets	$1.9M+5.6%	$1.8M+100%	$900K-57.1%	$2.1M-22.2%
Indefinite- lived intangible impairment	$484.5M+2.9%	$470.7M-1.4%	$477.2M—	——
Lease Asset	$27.2M+8.8%	$25M-2.3%	$25.6M—	——
Lease Liability	$31.5M+8.2%	$29.1M-4.3%	$30.4M—	——
Lessee, Lease, Liability, Undiscounted Excess Amount	——	——	——	——
Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year	——	——	——	——
Lessee Operating Lease And Finance Lease Liability Payments Due Year Three	——	——	——	——
Lessee Operating Lease And Finance Lease Liability Payments Due After Year Four	——	——	——	——
Lessee Operating Lease And Finance Lease Liability Payments Due Next Twelve Months	——	——	——	——
Lessee Operating Lease And Finance Lease Liability Payments Due Year Two	——	——	——	——
Lessee Operating Lease And Finance Lease Liability Payments Due Year Four	——	——	——	——
Lessee Operating Lease And Finance Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
2031 and thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Long-Lived Assets	$162.7M+2.6%	$158.5M-4.4%	$165.8M—	——
Operating Lease And Finance Lease Liability	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.1-1.0%	$0.10.0%	$0.1—	——
Other accrued liabilities	$4M+11.1%	$3.6M+38.5%	$2.6M—	——
Standard and Extended Product Warranty Accrual	$800K-11.1%	$900K+12.5%	$800K—	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——
Warrant agreements with customers, asset	——	——	——	——
Warrant agreements with customers, asset, current	$900K—	——	——	——
Warrant agreements with customers, asset, noncurrent	$10.4M—	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Weighted-Average Discount Rate	8.9%-0.7%	9.6%+2.4%	7.2%—	——
Weighted-Average Discount Rate - Finance Leases	$0.09-7.3%	$0.1+33.3%	$0.07—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Ranpak Holdings.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.