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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 | 2000 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 69.5 | 65.1 | 55.1 | 62 | 52.1 | 53.9 | 58.6 | 62.8 | 61.3 | 59.2 | 80.5 | 103.9 | 110.4 | 125.3 | 40.5 | 48.5 | 31.3 | 22.6 | 20.2 | 19.7 | 13.6 | 11.5 | 1.965 | 2.891 | 0.539 | 0.646 | 0.899 | 0 | 0.047 | 0 |
| Short Term Investments
| 0 | 0 | 1.7 | 3.2 | 5.1 | 6.3 | 5.8 | 6.3 | 5.4 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.894 | 305.118 | 303.457 | 302.001 | 300.735 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 69.5 | 65.1 | 55.1 | 62 | 52.1 | 53.9 | 58.6 | 62.8 | 61.3 | 59.2 | 80.5 | 103.9 | 110.4 | 125.3 | 40.5 | 48.5 | 31.3 | 22.6 | 20.2 | 19.7 | 13.6 | 11.5 | 1.965 | 2.891 | 0.539 | 0.646 | 0.899 | 0 | 0.047 | 0 |
| Net Receivables
| 40.2 | 44 | 37.7 | 32.5 | 35.9 | 39.4 | 37.6 | 35.1 | 44.9 | 49.1 | 53.6 | 46.4 | 54 | 47.4 | 43.9 | 39.2 | 48.6 | 45.3 | 32.7 | 37.6 | 34.6 | 31.2 | 0 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 22.5 | 26 | 19.3 | 17.3 | 18.6 | 22.4 | 22.6 | 25 | 32.3 | 42.8 | 41.2 | 32.9 | 30.2 | 25.6 | 21 | 16.1 | 13.5 | 15.6 | 13.5 | 11.6 | 12.5 | 14.1 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 20.8 | 12.4 | 12.9 | 13.1 | 16.8 | 23.3 | 17.6 | 16.7 | 25.9 | 20.3 | 11.7 | 8.3 | 4.1 | 3.4 | 3.4 | 3.4 | 3.5 | 2.7 | 2.4 | 2.5 | 2.8 | 2.8 | 0.082 | 0.224 | 0.127 | 0.156 | 0.184 | 0 | 0 | 0 |
| Total Current Assets
| 153 | 147.5 | 125 | 124.9 | 123.4 | 139 | 136.4 | 139.6 | 164.4 | 171.4 | 187 | 191.5 | 198.7 | 201.7 | 108.8 | 107.2 | 96.9 | 86.2 | 68.8 | 71.4 | 63.5 | 59.6 | 2.047 | 3.115 | 0.665 | 0.802 | 1.083 | 0 | 0.047 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 166.1 | 161.3 | 161.6 | 165.8 | 156.4 | 149 | 148.9 | 130 | 124.7 | 125.5 | 129 | 132.9 | 133.3 | 132.4 | 127.7 | 124.4 | 126 | 125.4 | 124 | 122.5 | 121.2 | 107 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 451.3 | 446.8 | 447.6 | 450.1 | 445.4 | 448.4 | 448.7 | 446.7 | 437.8 | 444.1 | 451.3 | 453 | 452.1 | 454.9 | 453.6 | 458.4 | 453.1 | 448.6 | 446.7 | 448.8 | 411.6 | 464.1 | 0 | 355.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 324.4 | 328.7 | 336.4 | 345.4 | 349.5 | 358.9 | 366.4 | 372.1 | 372.1 | 384.9 | 398.6 | 406.5 | 413.9 | 423.3 | 429.2 | 440.6 | 441.8 | 444.4 | 449.6 | 458.6 | 465.5 | 448.1 | 0 | 293.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 775.7 | 775.5 | 784 | 795.5 | 794.9 | 807.3 | 815.1 | 818.8 | 809.9 | 829 | 849.9 | 859.5 | 866 | 878.2 | 882.8 | 899 | 894.9 | 893 | 896.3 | 907.4 | 877.1 | 912.2 | 0 | 649.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 4.4 | 0 | 0 | 0 | 0.4 | 1.8 | 2.5 | 4 | 2.9 | -0.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | -113.9 | -115 | -110.9 | -112.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | -2.5 | -4 | -2.9 | 0.1 | -1.4 | 0 | 0 | 0 | 0 | 0 | 113.9 | 115 | 110.9 | 112.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 38.4 | 35.6 | 32.1 | 36.4 | 43.9 | 42.7 | 44 | 42.7 | 41.6 | 38 | 34.4 | 29.4 | 24.6 | 9.9 | 6.8 | 2.9 | 3.2 | 3.5 | 3.2 | 3.1 | 3.7 | 3.6 | 307.898 | -416.282 | 303.457 | 302.001 | 300.735 | 0 | 0.63 | 0 |
| Total Non-Current Assets
| 980.3 | 972.5 | 982.2 | 997.8 | 995.8 | 999.6 | 1,009 | 993.9 | 976.2 | 992.5 | 1,013.3 | 1,021.8 | 1,023.9 | 1,020.5 | 1,017.3 | 1,026.3 | 1,024.1 | 1,021.9 | 1,023.5 | 1,033 | 1,002 | 1,022.8 | 307.898 | 306.118 | 303.457 | 302.001 | 300.735 | 0 | 0.63 | 0 |
| Total Assets
| 1,133.3 | 1,120 | 1,107.2 | 1,122.7 | 1,119.2 | 1,138.6 | 1,145.4 | 1,133.5 | 1,140.6 | 1,163.9 | 1,200.3 | 1,213.4 | 1,222.6 | 1,222.2 | 1,126.1 | 1,133.5 | 1,121 | 1,108.1 | 1,092.3 | 1,104.4 | 1,065.5 | 1,082.4 | 309.944 | 309.234 | 304.123 | 302.802 | 301.819 | 0 | 0.677 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 24.4 | 26.2 | 20.8 | 17.6 | 19.7 | 24.6 | 21.9 | 24.3 | 24.4 | 31.4 | 39.4 | 33.5 | 34.7 | 33.2 | 26.7 | 24.9 | 21.8 | 22.5 | 13 | 12.3 | 11.4 | 11.2 | 7.925 | 2.737 | 0.112 | 0.096 | 0.103 | 0 | 0 | 0 |
| Short Term Debt
| 6.7 | 6.5 | 6.4 | 6.3 | 5.3 | 5.1 | 4.1 | 3.3 | 2.7 | 2.8 | 3.2 | 3.4 | 3.5 | 3.6 | 3.1 | 0.5 | 1.6 | 1.6 | 1.5 | 1.6 | 5.4 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0.092 | 0 |
| Tax Payables
| 0 | 6.7 | 4.1 | 2.5 | 1.5 | 2.7 | 3.8 | 3.4 | 9.8 | 12 | 10.8 | 6.9 | 6.2 | 6.6 | 6.9 | 3.5 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.1 |
| Deferred Revenue
| 4.8 | 2.4 | 1.6 | 2 | 2.8 | 2.7 | 1.6 | 0.9 | 1.6 | 1.4 | 2.1 | 3.1 | 1.7 | 2.1 | 2 | 1.4 | 0.8 | 2 | 0.8 | 2.5 | 2.4 | 2.7 | -11.925 | -6.737 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 28.9 | 23.5 | 22.5 | 22.1 | 18.1 | 16.6 | 11.5 | 10.6 | 17.7 | 18 | 23 | 31.5 | 31.6 | 26.8 | 23.6 | 30.7 | 25.6 | 16.9 | 13.6 | 15.5 | 12.1 | 10.3 | 11.925 | 6.737 | 0 | 0 | 0 | 0 | 0.569 | 0 |
| Total Current Liabilities
| 64.8 | 58.6 | 51.3 | 48 | 45.9 | 49 | 39.1 | 39.1 | 46.4 | 53.6 | 67.7 | 71.5 | 71.5 | 65.7 | 55.4 | 57.5 | 49.8 | 43 | 28.9 | 31.9 | 31.3 | 24.2 | 11.925 | 6.737 | 0.112 | 0.096 | 0.103 | 0 | 0.661 | -10.1 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 422.8 | 392.5 | 392.9 | 396.8 | 413.2 | 412.9 | 414.2 | 395.7 | 383.6 | 391.5 | 401.9 | 404.7 | 408.3 | 413.2 | 431.4 | 432.7 | 424.8 | 418.2 | 415.5 | 418.8 | 521.2 | 526.7 | 0 | 495.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 23.5 | 24.6 | 24.7 | 2.7 | 5.4 | 0 | 0 | 0 | 0 | 0 | 2.4 | 4.9 | 6 | 6.9 | 9.6 | 11.3 | 16.4 | 14.7 | 4.6 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 71.2 | 72.4 | 71.6 | 71.6 | 78.1 | 79.5 | 82.3 | 80.8 | 92.1 | 95.3 | 98 | 97.7 | 105.4 | 107.1 | 107.7 | 109.6 | 115.8 | 114.7 | 113.9 | 115 | 110.9 | 112.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.2 | 6.8 | 6.8 | 9.6 | 1.7 | 1.6 | 6.2 | 5.1 | 6.9 | 4.6 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 | 2 | 1.9 | 0.7 | 2.3 | 2.5 | 2.9 | 11.3 | -483.8 | 11.3 | 11.3 | 11.3 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 504.2 | 495.2 | 495.9 | 502.7 | 495.7 | 499.4 | 502.7 | 481.6 | 482.6 | 491.4 | 501.2 | 505.7 | 519.5 | 527.2 | 546.9 | 553.1 | 553.9 | 551.2 | 544.8 | 540.7 | 634.6 | 647.5 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 0 | 0 | 0 |
| Total Liabilities
| 569 | 553.8 | 547.2 | 550.7 | 541.6 | 548.4 | 541.8 | 520.7 | 529 | 545 | 568.9 | 577.2 | 591 | 592.9 | 602.3 | 610.6 | 603.7 | 594.2 | 573.7 | 572.6 | 665.9 | 671.7 | 23.225 | 18.037 | 11.412 | 11.396 | 11.403 | 0 | 0.661 | -10.1 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.721 | 286.197 | 287.712 | 286.407 | 285.417 | 0 | 0.001 | 0 |
| Retained Earnings
| -134.5 | -126.4 | -131.9 | -123.8 | -114.5 | -111.2 | -109.1 | -96.7 | -89.4 | -80.7 | -69.4 | -55.3 | -52.8 | -51.4 | -46.2 | -52.5 | -47.3 | -41.2 | -32.7 | -29.1 | -23.9 | -22.4 | -3.099 | 1.378 | 2.895 | 1.571 | 0.58 | 0 | -0.008 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.9 | -3.5 | -2.7 | 2.1 | 0 | 4.2 | 6 | 5.2 | -5.8 | -0.5 | 6 | 2.6 | 3.7 | 6.9 | 4.3 | 10.7 | 1.2 | -6.6 | -8.4 | 3.4 | -6.3 | 4.8 | -0 | -23.6 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 697.9 | 696.1 | 694.6 | 693.7 | 692.1 | 697.2 | 706.7 | 704.3 | 706.8 | 700.1 | 694.8 | 688.9 | 680.7 | 673.8 | 565.7 | 564.7 | 563.4 | 561.7 | 559.7 | 557.5 | 429.8 | 428.3 | 8.097 | 3.621 | 2.104 | 3.428 | 4.419 | 0 | 0.024 | 0 |
| Total Shareholders Equity
| 564.3 | 566.2 | 560 | 572 | 577.6 | 590.2 | 603.6 | 612.8 | 611.6 | 618.9 | 631.4 | 636.2 | 631.6 | 629.3 | 523.8 | 522.9 | 517.3 | 513.9 | 518.6 | 531.8 | 399.6 | 410.7 | 286.719 | 291.196 | 292.711 | 291.406 | 290.415 | 0 | 0.017 | 0 |
| Total Equity
| 564.3 | 566.2 | 560 | 572 | 577.6 | 590.2 | 603.6 | 612.8 | 611.6 | 618.9 | 631.4 | 636.2 | 631.6 | 629.3 | 523.8 | 522.9 | 517.3 | 513.9 | 518.6 | 531.8 | 399.6 | 410.7 | 286.719 | 291.196 | 292.711 | 291.406 | 290.415 | 0 | 0.017 | 0 |
| Total Liabilities & Shareholders Equity
| 1,133.3 | 1,120 | 1,107.2 | 1,122.7 | 1,119.2 | 1,138.6 | 1,145.4 | 1,133.5 | 1,140.6 | 1,163.9 | 1,200.3 | 1,213.4 | 1,222.6 | 1,222.2 | 1,126.1 | 1,133.5 | 1,121 | 1,108.1 | 1,092.3 | 1,104.4 | 1,065.5 | 1,082.4 | 309.944 | 309.234 | 304.123 | 302.802 | 301.819 | 0 | 0.677 | 0 |