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Ranpak Holdings (PACK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PACK Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Ranpak Holdings finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent43.20
Cash & Short-term Investments43.00
Accounts receivable49.40
Income Taxes Receivable, Current NO6.20
Inventories32.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current14.00
Total Current Assets145.50
Goodwill net454.00
Intangible Assets275.60
Deferred, Prepaid and Other Assets, Noncurrent8.00
Other Assets, Noncurrent213.60
Operating Lease Right Of Use Asset22.70
Total Assets1,096.70
Liabilities
Accounts Payable, Current AC36.50
Accrued Liabilities And Other Liabilities40.50
Long-term Debt, Current Maturities LO5.30
Other Liabilities, Current0.00
Taxes Payable5.30
Total Current Liabilities81.30
Long-term debt402.60
Total Long-term Debt402.60
Derivative Liability, Noncurrent DE27.50
Other liabilities, Noncurrent65.40
Contract With Customer Liability Current13.10
Deferred Income Tax Liabilities Net49.50
Operating Lease Liability Noncurrent23.00
Total Liabilities576.80
Stockholders' Equity
Additional Paid In Capital Common Stock727.10
Retained Earnings / Accumulated Deficit-201.70
Accumulated Other Comprehensive Income-5.50
Other Equity-5.50
Common Stockholder's Equity519.90
Total Stockholder's Equity519.90
Liabilities & Stockholder's Equity1,096.70
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About Ranpak Holdings Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-050839

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.