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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent53.40
Cash & Short-term Investments53.00
Accounts receivable43.80
Income Taxes Receivable, Current NO7.40
Inventories29.10
Prepaid Expense And Other Assets Current11.20
Total Current Assets144.90
Goodwill net453.10
Intangible Assets268.10
Deferred, Prepaid and Other Assets, Noncurrent7.90
Other Assets, Noncurrent217.90
Operating Lease Right Of Use Asset22.70
Total Assets1,091.90
Liabilities
Accounts Payable, Current AC31.90
Accrued Liabilities And Other Liabilities43.50
Long-term Debt, Current Maturities LO7.60
Other Liabilities, Current0.00
Taxes Payable4.70
Total Current Liabilities81.00
Long-term debt408.10
Total Long-term Debt408.10
Derivative Liability, Noncurrent DE25.90
Other liabilities, Noncurrent63.00
Contract With Customer Liability Current13.10
Deferred Income Tax Liabilities Net49.50
Operating Lease Liability Noncurrent23.00
Total Liabilities578.00
Stockholders' Equity
Additional Paid In Capital Common Stock729.40
Retained Earnings / Accumulated Deficit-208.90
Accumulated Other Comprehensive Income-6.60
Other Equity-6.60
Common Stockholder's Equity513.90
Total Stockholder's Equity513.90
Liabilities & Stockholder's Equity1,091.90
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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: 0001628280-26-068052

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

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