Ranpak Holdings Corp.
NYSE:PACK
6.22 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 62 | 62.8 | 103.9 | 48.5 | 19.7 | 2.891 | 0.002 |
| Short Term Investments
| 3.2 | 6.3 | 0 | 0 | 0 | 305.118 | 0 |
| Cash and Short Term Investments
| 62 | 62.8 | 103.9 | 48.5 | 19.7 | 2.891 | 0.002 |
| Net Receivables
| 32.5 | 35.1 | 46.4 | 39.2 | 37.6 | 34.9 | 0 |
| Inventory
| 17.3 | 25 | 32.9 | 16.1 | 11.6 | 11.8 | 0 |
| Other Current Assets
| 13.1 | 16.7 | 8.3 | 3.4 | 2.5 | 0.224 | 0 |
| Total Current Assets
| 124.9 | 139.6 | 191.5 | 107.2 | 71.4 | 3.115 | 0.002 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 165.8 | 130 | 132.9 | 124.4 | 122.5 | 73 | 0 |
| Goodwill
| 450.1 | 446.7 | 453 | 458.4 | 448.8 | 355.7 | 0 |
| Intangible Assets
| 345.4 | 372.1 | 406.5 | 440.6 | 458.6 | 293.7 | 0 |
| Goodwill and Intangible Assets
| 795.5 | 818.8 | 859.5 | 899 | 907.4 | 649.4 | 0 |
| Long Term Investments
| 0 | 1.8 | -0.1 | 0 | -115 | 0 | 0 |
| Tax Assets
| 0.1 | 0.6 | 0.1 | 0 | 115 | 0 | 0 |
| Other Non-Current Assets
| 36.4 | 42.7 | 29.4 | 2.9 | 3.1 | -416.282 | 0.869 |
| Total Non-Current Assets
| 997.8 | 993.9 | 1,021.8 | 1,026.3 | 1,033 | 306.118 | 0.869 |
| Total Assets
| 1,122.7 | 1,133.5 | 1,213.4 | 1,133.5 | 1,104.4 | 309.234 | 0.871 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 17.6 | 24.3 | 33.5 | 24.9 | 12.3 | 2.737 | 0 |
| Short Term Debt
| 6.3 | 3.3 | 3.4 | 0.5 | 1.6 | 4 | 0.093 |
| Tax Payables
| 2.5 | 3.4 | 6.9 | 3.5 | 2.4 | 1.1 | 0 |
| Deferred Revenue
| 2 | 0.9 | 3.1 | 1.4 | 2.5 | -6.737 | 0 |
| Other Current Liabilities
| 22.1 | 10.6 | 31.5 | 30.7 | 15.5 | 6.737 | 0.724 |
| Total Current Liabilities
| 48 | 39.1 | 71.5 | 57.5 | 31.9 | 6.737 | 0.817 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 396.8 | 395.7 | 404.7 | 432.7 | 418.8 | 494.9 | 0 |
| Deferred Revenue Non-Current
| 24.7 | 0 | 2.4 | 9.6 | 4.6 | -564.7 | 0 |
| Deferred Tax Liabilities Non-Current
| 71.6 | 80.8 | 97.7 | 109.6 | 115 | 69.8 | 0 |
| Other Non-Current Liabilities
| 9.6 | 5.1 | 0.9 | 1.2 | 2.3 | 11.3 | 0 |
| Total Non-Current Liabilities
| 502.7 | 481.6 | 505.7 | 553.1 | 540.7 | 11.3 | 0 |
| Total Liabilities
| 550.7 | 520.7 | 577.2 | 610.6 | 572.6 | 18.037 | 0.817 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 23.6 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 286.197 | 0.001 |
| Retained Earnings
| -123.8 | -96.7 | -55.3 | -52.5 | -29.1 | 1.378 | -0.009 |
| Accumulated Other Comprehensive Income/Loss
| 2.1 | 5.2 | 2.6 | 10.7 | 3.4 | -23.6 | -0 |
| Other Total Stockholders Equity
| 693.7 | 704.3 | 688.9 | 564.7 | 557.5 | 3.621 | 0.061 |
| Total Shareholders Equity
| 572 | 612.8 | 636.2 | 522.9 | 531.8 | 291.196 | 0.054 |
| Total Equity
| 572 | 612.8 | 636.2 | 522.9 | 531.8 | 291.196 | 0.054 |
| Total Liabilities & Shareholders Equity
| 1,122.7 | 1,133.5 | 1,213.4 | 1,133.5 | 1,104.4 | 309.234 | 0.871 |