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Ranpak Holdings Corp. PACK
$ 7.11 -0.42%

Quarterly report 2024-Q3
added 10-31-2024

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Ranpak Holdings Corp. Balance Sheet 2011-2024 | PACK

Annual Balance Sheet Ranpak Holdings Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

340 M 331 M 299 M 385 M 401 M 1.11 M 90.9 K - - - - - -

Long Term Debt

398 M 392 M 400 M 433 M 419 M - - - - - - - -

Long Term Debt Current

3.8 M 2 M 2.4 M 500 K 1.6 M - - - - - - - -

Total Non Current Liabilities

- - - - 541 M 11.3 M - - - - - - -

Total Current Liabilities

48 M 39.1 M 71.5 M 57.5 M 31.9 M 6.74 M - - - - - - -

Total Liabilities

551 M 521 M 577 M 611 M 573 M 18 M 817 K - - - - - -

Deferred Revenue

2 M 900 K 3.1 M 1.4 M 2.5 M - - - - - - - -

Retained Earnings

-124 M -96.7 M -55.3 M -52.5 M -29.1 M 1.38 M -8.52 K - - - - - -

Total Assets

1.12 B 1.13 B 1.21 B 1.13 B 1.1 B 309 M 871 K - - - - - -

Cash and Cash Equivalents

62 M 62.8 M 104 M 48.5 M 19.7 M 2.89 M 1.9 K - - - - - -

Book Value

572 M 613 M 636 M 523 M 532 M 291 M 54 K - - - - - -

Total Shareholders Equity

572 M 613 M 636 M 523 M 532 M 196 M 212 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Ranpak Holdings Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

400 M 394 M 394 M 390 M 394 M 395 M 392 M 380 M - 398 M 400 M 404 M 408 M 427 M 433 M 433 M 433 M 433 M 419 M 419 M 419 M 419 M 495 M 495 M 495 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

569 M 554 M 547 M 542 M 548 M 546 M 521 M 529 M - 569 M 577 M 591 M 593 M 602 M 611 M 611 M 611 M 611 M 573 M 573 M 573 M 573 M 596 M 596 M 596 M 18 M 817 K 817 K 817 K 817 K - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

4.8 M 2.4 M 1.6 M 2.8 M 2.7 M 1.6 M 900 K 1.6 M - 2.1 M 3.1 M 1.7 M 2.1 M 2 M 1.4 M 1.4 M 1.4 M 1.4 M 2.5 M 2.5 M 2.5 M 2.5 M 300 K 300 K 300 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-134 M -126 M -132 M -114 M -111 M -109 M -96.7 M -89.4 M - -69.4 M -55.3 M -52.8 M -51.4 M -46.2 M -52.5 M -52.5 M -52.5 M -52.5 M -29.1 M -29.1 M -29.1 M -29.1 M -69.9 M -69.9 M -69.9 M 1.38 M -8.52 K -8.52 K -8.52 K -8.52 K - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

1.13 B 1.12 B 1.11 B 1.12 B 1.14 B 1.15 B 1.13 B 1.14 B - 1.2 B 1.21 B 1.22 B 1.22 B 1.13 B 1.13 B 1.13 B 1.13 B 1.13 B 1.1 B 1.1 B 1.1 B 1.1 B 793 M 793 M 793 M 309 M 871 K 871 K 871 K 871 K - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

69.5 M 65.1 M 55.1 M 52.1 M 53.9 M 58.6 M 62.8 M 61.3 M 59.2 M 80.5 M 104 M 110 M 125 M 40.5 M 48.5 M 48.5 M 48.5 M 48.5 M 19.7 M 19.7 M 19.7 M 19.7 M 17.5 M 17.5 M 17.5 M 2.89 M 1.9 K 1.9 K 1.9 K 1.9 K 5.3 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

564 M 566 M 560 M 578 M 590 M 604 M 613 M 612 M - 631 M 636 M 632 M 629 M 524 M 523 M 523 M 523 M 523 M 532 M 532 M 532 M 532 M 196 M 196 M 196 M 291 M 54 K 54 K 54 K 54 K - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

564 M 566 M 560 M 578 M 590 M 604 M 613 M 612 M 619 M 631 M 636 M 632 M 629 M 524 M 523 M 523 M 523 M 523 M 532 M 532 M 532 M 532 M 196 M 196 M 196 M 5 M 212 M 54 K 54 K 54 K 165 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency