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Ranpak Holdings PACK Total Current Assets

Total Current Assets at other companies

Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$10.82B-1.5%
Trimas logo
TrimasTRS
$1.59B+242%
Greif logo
GreifGEF
$1.64B-6.8%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$2.96B0.0%
Crown Holdings logo
Crown HoldingsCCK
$4.77B+2.6%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$3.42B+2.6%

Other financials

Income statement

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Revenue$105.2M+14.0%
Gross profit$34.5M+19.4%
Operating income-$2.4M+75.3%
Net income-$7.9M-5.3%
EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$43.2M-12.2%
Total debt$429.7M-0.8%
Total equity$519.9M-3.5%
Total assets$1.1B-3.6%

Cash flow

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Operating cash flow$2.7M+175%
CapEx$2.7M+42.1%
Free cash flow$3.5M+333%

Valuation

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Market cap$472.53M+31.2%
Enterprise value$859.03M+15.0%
P/S1.1×+0.2×

Profitability

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Gross margin33.6%-2.0pp
Operating margin-3.1%
Net margin-9.1%-0.6pp
FCF margin6.1%-2.5pp

Returns & leverage

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Return on equity-7.2%+0.5pp
Debt / equity0.8×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Ranpak Holdings in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Ranpak Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050839
Line itemJune 30, 2026December 31, 2025
Inventories32.730.6
Income tax receivable6.21.9
Prepaid expenses and other current assets14.010.6
Total current assets145.5153.8
Property, plant and equipment, net131.6138.7
Operating lease right-of-use assets, net21.824.0
Goodwill454.0457.2
Intangible assets, net275.6291.8

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Ranpak Holdings's total current assets?
Ranpak Holdings (PACK) reported total current assets of $145.5M in Q2 2026.
How has Ranpak Holdings's total current assets changed year-over-year?
Ranpak Holdings's total current assets decreased by 4.2% year-over-year, from $151.9M to $145.5M.
What is the long-term trend for Ranpak Holdings's total current assets?
Over 5 years (2020 to 2025), Ranpak Holdings's total current assets has grown at a 7.5% compound annual growth rate (CAGR), from $107.2M to $153.8M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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