Ranpak Holdings Corp. PACK

$ 7.27 2.68%

Quarterly report 2024-Q3
added 10-31-2024

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