Ranpak Holdings PACK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $582.6M+1.3% | $590M+6.1% | $591.8M+4.0% | $599M+8.2% | $575.4M+5.2% | ||
| 200M— | 200M— | 200M— | —— | —— | ||
| -$193.8M-24.1% | -$183.6M-26.4% | -$174.1M-29.4% | -$163.7M-29.5% | -$156.2M-18.4% | ||
| $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% |
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.
