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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent48.50
Cash & Short-term Investments48.00
Accounts receivable43.60
Income Taxes Receivable, Current NO4.10
Inventories33.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current13.80
Total Current Assets143.70
Goodwill net454.40
Intangible Assets283.00
Other Assets, Noncurrent226.00
Operating Lease Right Of Use Asset22.70
Total Assets1,107.10
Liabilities
Accounts Payable, Current AC35.10
Accrued Liabilities And Other Liabilities24.80
Other Liabilities, Current23.30
Total Current Liabilities83.20
Long-term debt396.50
Total Long-term Debt396.50
Derivative Liability, Noncurrent DE29.00
Other liabilities, Noncurrent73.90
Contract With Customer Liability Current13.10
Deferred Income Tax Liabilities Net49.50
Operating Lease Liability Noncurrent23.00
Total Liabilities582.60
Stockholders' Equity
Additional Paid In Capital Common Stock724.40
Retained Earnings / Accumulated Deficit-193.80
Other Equity-6.10
Common Stockholder's Equity524.50
Total Stockholder's Equity524.50
Liabilities & Stockholder's Equity1,107.10
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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.