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    • Ranpak Corp. logo

    Ranpak Corp.

    PACK | NYSE
    Chart Builder DCF Calculator
    $3.15
    -$0.03 (-0.94%)
    Nov 2, 2026, 12:04 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 125.3M Q2 2021
    Low 40.5M Q1 2021
    5Y CAGR -13.52%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		53.4M 43.2M 48.5M 63M 49.9M 49.2M 65.5M 76.1M 69.5M 65.1M 55.1M 62M 52.1M 53.9M 58.6M 62.8M 61.3M 59.2M 80.5M 103.9M 110.4M 125.3M 40.5M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.4M n/a n/a n/a 400K 1.8M 2.5M 4M 2.9M -100K 1.4M n/a n/a
    Other Long-Term Assets
    		67.7M 67.8M 67.6M 59M 59.4M 53.7M 45.2M 38.5M 38.4M 35.6M 32.1M 36.4M 43.9M 42.7M 44M 42.7M 41.6M 38M 34.4M 29.4M 23.2M 9.9M 6.8M
    Receivables
    		51.2M 55.6M 47.7M 49.6M 56.5M 51.2M 45.9M 45.7M 51.3M 44M 37.7M 32.5M 35.9M 39.4M 39.6M 35.1M 44.9M 49.1M 53.6M 46.4M 54M 47.4M 43.9M
    Inventory
    		29.1M 32.7M 33.7M 30.6M 36M 38.1M 35.3M 21.7M 22.5M 26M 19.3M 17.3M 18.6M 22.4M 22.6M 25M 32.3M 42.8M 41.2M 32.9M 30.2M 25.6M 21M
    Other Current Assets
    		11.2M 14M 13.8M 10.6M 4.3M 13.4M 9.8M 7.7M 9.7M 12.4M 12.9M 13.1M 16.8M 23.3M 19.4M 16.7M n/a n/a n/a n/a 4.1M 3.4M 3.4M
    Total Current Assets
    		144.9M 145.5M 143.7M 153.8M 146.7M 151.9M 156.5M 151.2M 153M 147.5M 125M 124.9M 123.4M 139M 140.2M 139.6M 164.4M 171.4M 187M 191.5M 198.7M 201.7M 108.8M
    Property-Plant & Equipment
    		157.7M 153.4M 158M 162.7M 167.5M 169.2M 162M 158.5M 166.1M 161.3M 161.6M 165.8M 156.4M 149M 148.9M 130M 124.7M 125.5M 129M 132.9M 133.3M 132.4M 127.7M
    Goodwill & Intangibles
    		721.2M 729.6M 737.4M 749M 755.9M 763.1M 755.7M 755.9M 775.7M 775.5M 784M 795.5M 794.9M 807.3M 815.1M 818.8M 809.9M 829M 849.9M 859.5M 866M 878.2M 882.8M
    Total Long-Term Assets
    		947M 951.2M 963.4M 971.1M 982.9M 986.1M 963M 953M 980.3M 972.5M 982.2M 997.8M 995.8M 999.6M 1.01B 993.9M 976.2M 992.5M 1.01B 1.02B 1.02B 1.02B 1.02B
    Total Assets
    		1.09B 1.1B 1.11B 1.12B 1.13B 1.14B 1.12B 1.1B 1.13B 1.12B 1.11B 1.12B 1.12B 1.14B 1.15B 1.13B 1.14B 1.16B 1.2B 1.21B 1.22B 1.22B 1.13B
    Account Payables
    		31.9M 36.5M 35.1M 36.7M 34.6M 33.2M 37.1M 26.9M 24.4M 26.2M 20.8M 17.6M 19.7M 24.6M 21.9M 24.3M 24.4M 31.4M 39.4M 33.5M 34.7M 33.2M 26.7M
    Deferred Revenue
    		11.6M 11.6M 13.1M 14M 8.9M 8.9M 3.3M 3.4M 4.8M 2.4M 1.6M 2M 2.8M 2.7M 1.6M 900K 1.6M 1.4M 2.1M 3.1M 1.7M 2.1M 2M
    Short-Term Debt
    		13.4M 5.3M 5.1M 3.9M 4.3M 3.9M 4M 4M 1.1M 1.6M 1.6M 1.6M 5.3M 5.1M 4.1M 600K 2.7M 2.8M 3.2M 1M 3.5M 3.6M 3.1M
    Other Current Liabilities
    		19.4M 11.1M 13.5M 12.6M 9.2M 8.4M 15.6M 4.5M 9.9M 6.6M 9.6M 4.6M 9.9M 8.5M 6.5M 4.4M 12.5M 13.4M 14.7M 13M 15.9M 13.3M 11.4M
    Total Current Liabilities
    		81M 81.3M 83.2M 84M 78.2M 87.3M 87.7M 68.4M 64.8M 58.6M 51.3M 48M 45.9M 49M 42.9M 39.1M 46.4M 53.6M 67.7M 71.5M 71.5M 65.7M 55.4M
    Long-Term Debt
    		421.5M 395.8M 396.5M 394.6M 397.2M 397.7M 399.5M 398.1M 397.9M 392.5M 392.9M 396.8M 389.2M 393.5M 395M 391.7M 378.9M 387.4M 397.1M 401.9M 402.9M 407M 425.9M
    Other Long-Term Liabilities
    		27.5M 28.8M 30.4M 34.7M 33.9M 34.7M 7.4M 4.1M 10.2M 6.8M 6.8M 8.6M 4.4M 7M 6.2M 5.1M 7.6M 5.4M 2.3M 900K 5.8M 6.9M 7.8M
    Total Long-Term Liabilities
    		497M 495.5M 499.4M 506M 513.6M 511.7M 487.7M 487.7M 504.2M 495.2M 495.9M 502.7M 495.7M 499.4M 502.7M 481.6M 482.6M 491.4M 501.2M 505.7M 519.5M 527.2M 546.9M
    Total Liabilities
    		578M 576.8M 582.6M 590M 591.8M 599M 575.4M 556.1M 569M 553.8M 547.2M 550.7M 541.6M 548.4M 545.6M 520.7M 529M 545M 568.9M 577.2M 591M 592.9M 602.3M
    Total Debt
    		434.9M 428.2M 429.7M 430M 432.1M 431.3M 430.8M 431.2M 429.5M 422.5M 423.9M 428.8M 418.5M 418M 418.3M 399M 386.3M 394.3M 405.1M 411.1M 411.8M 416.8M 434.5M
    Book Value
    		513.9M 519.9M 524.5M 534.9M 537.8M 539M 544.1M 548.1M 564.3M 566.2M 560M 572M 577.6M 590.2M 603.6M 612.8M 611.6M 618.9M 631.4M 636.2M 631.6M 629.3M 523.8M
    Book Value Per Share
    		5.99 6.07 6.18 6.34 6.37 6.40 6.50 6.60 6.78 6.81 6.77 6.92 7.02 7.16 7.35 7.47 7.46 7.55 7.74 7.82 7.76 8.10 6.87
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-208.9M -201.7M -193.8M -183.6M -174.1M -163.7M -156.2M -145.3M -134.5M -126.4M -131.9M -123.8M -114.5M -111.2M -109.1M -96.7M -89.4M -80.7M -69.4M -55.3M -52.8M -51.4M -46.2M
    Comprehensive Income
    		-6.6M -5.5M -6.1M -3.8M -6.9M -7.6M -7M -6.2M 900K -3.5M -2.7M 2.1M n/a 4.2M 6M 5.2M -5.8M -500K 6M 2.6M 3.7M 6.9M 4.3M
    Shareholders Equity
    		513.9M 519.9M 524.5M 534.9M 537.8M 539M 544.1M 548.1M 564.3M 566.2M 560M 572M 577.6M 590.2M 603.6M 612.8M 611.6M 618.9M 631.4M 636.2M 631.6M 629.3M 523.8M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.4M n/a n/a n/a 400K 1.8M 2.5M 4M 2.9M -100K 1.4M n/a n/a

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