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Ranpak Holdings PACK Total Current Liabilities

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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:LiabilitiesCurrent.

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
Current portion of long-term debt6.85.5
Operating lease liabilities, current3.53.9
Deferred revenue11.614.0
Total current liabilities81.384.0
Long-term debt395.8396.4
Deferred tax liabilities48.850.7
Derivative instruments27.533.4
Operating lease liabilities, non-current22.124.2

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Ranpak Holdings's total current liabilities?
Ranpak Holdings (PACK) reported total current liabilities of $81.3M in Q2 2026.
How has Ranpak Holdings's total current liabilities changed year-over-year?
Ranpak Holdings's total current liabilities decreased by 6.9% year-over-year, from $87.3M to $81.3M.
What is the long-term trend for Ranpak Holdings's total current liabilities?
Over 5 years (2020 to 2025), Ranpak Holdings's total current liabilities has grown at a 7.9% compound annual growth rate (CAGR), from $57.5M to $84M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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