Ranpak Corp.
PACK | NYSE
$3.18
-$0.22 (-6.47%)
At close: Oct 30, 2026, 4:00 PM ET
$3.18
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 63M | 76.1M | 62M | 62.8M | 103.9M | 48.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 1.8M | -100K | n/a |
Other Long-Term Assets | 59M | 38.5M | 36.4M | 42.7M | 29.4M | 2.9M |
Receivables | 49.6M | 45.7M | 32.5M | 35.1M | 46.4M | 39.2M |
Inventory | 30.6M | 21.7M | 17.3M | 25M | 32.9M | 16.1M |
Other Current Assets | 10.6M | 7.7M | 13.1M | 16.7M | n/a | n/a |
Total Current Assets | 153.8M | 151.2M | 124.9M | 139.6M | 191.5M | 107.2M |
Property-Plant & Equipment | 162.7M | 158.5M | 165.8M | 130M | 132.9M | 124.4M |
Goodwill & Intangibles | 749M | 755.9M | 795.5M | 818.8M | 859.5M | 899M |
Total Long-Term Assets | 971.1M | 953M | 997.8M | 993.9M | 1.02B | 1.03B |
Total Assets | 1.12B | 1.1B | 1.12B | 1.13B | 1.21B | 1.13B |
Account Payables | 36.7M | 26.9M | 17.6M | 24.3M | 33.5M | 24.9M |
Deferred Revenue | 14M | 3.4M | 2M | 900K | 3.1M | 1.4M |
Short-Term Debt | 9.4M | 4M | 1.6M | 600K | 400K | 500K |
Other Current Liabilities | 18.5M | 4.5M | 4.6M | 4.4M | 5.3M | 7.2M |
Total Current Liabilities | 84M | 68.4M | 48M | 39.1M | 71.5M | 57.5M |
Long-Term Debt | 396.4M | 398.1M | 396.8M | 391.7M | 399.5M | 432.7M |
Other Long-Term Liabilities | 34.7M | 4.1M | 8.6M | 5.1M | 3.3M | 10.8M |
Total Long-Term Liabilities | 506M | 487.7M | 502.7M | 481.6M | 505.7M | 553.1M |
Total Liabilities | 590M | 556.1M | 550.7M | 520.7M | 577.2M | 610.6M |
Total Debt | 430M | 431.2M | 428.8M | 399M | 408.1M | 433.2M |
Book Value | 534.9M | 548.1M | 572M | 612.8M | 636.2M | 522.9M |
Book Value Per Share | 6.35 | 6.60 | 6.94 | 7.48 | 8.10 | 7.22 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -183.6M | -145.3M | -123.8M | -96.7M | -55.3M | -52.5M |
Comprehensive Income | -3.8M | -6.2M | 2.1M | 5.2M | 2.6M | 10.7M |
Shareholders Equity | 534.9M | 548.1M | 572M | 612.8M | 636.2M | 522.9M |
Total Investments | n/a | n/a | n/a | 1.8M | -100K | n/a |
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