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Ranpak Holdings PACK Balance Sheet Statement

FY'25FY'24FY'23FY'22
$63M-17.2%$76.1M+22.7%$62M-1.3%$62.8M-39.6%
$48.6M+9.5%$44.4M+37.9%$32.2M-2.4%$33M-24.5%
$30.6M+41.0%$21.7M+25.4%$17.3M-30.8%$25M-24.0%
$153.8M+1.7%$151.2M+21.1%$124.9M-10.5%$139.6M-27.1%
$138.7M+0.8%$137.6M-3.2%$142.1M+14.6%$124M-1.8%
$457.2M+3.0%$443.7M-1.4%$450.1M+0.8%$446.7M-1.4%
$185.6M-40.6%$312.2M-9.6%$345.4M-7.2%$372.1M-8.5%
$1.12B+1.9%$1.1B-1.6%$1.12B-1.0%$1.13B-6.6%
$36.7M+36.4%$26.9M+52.8%$17.6M-27.6%$24.3M-27.5%
$14M+312%$3.4M+70.0%$2M+122%$900K-71.0%
$3.9M-2.5%$4M+150%$1.6M+167%$600K+50.0%
$84M+22.8%$68.4M+42.5%$48M+22.8%$39.1M-45.3%
$396.4M-1.1%$400.8M+0.8%$397.8M+1.6%$391.7M-2.2%
$590M+6.1%$556.1M+1.0%$550.7M+5.8%$520.7M-9.8%
200M0
-$183.6M-26.4%-$145.3M-17.4%-$123.8M-28.0%-$96.7M-74.9%
$534.9M-2.4%$548.1M-4.2%$572M-6.7%$612.8M-3.7%
$1.12B+1.9%$1.1B-1.6%$1.12B-1.0%$1.13B-6.6%

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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.