US Stock MarketDetailed Quotes

Ranpak Holdings (PACK)

Watchlist
  • 7.140
  • +0.420+6.25%
Close Jun 11 16:00 ET
  • 7.300
  • +0.160+2.24%
Pre 07:44 ET
610.79MMarket Cap-16.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ranpak Holdings (PACK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-25.95%48.5M
-17.21%63M
-17.21%63M
-28.20%49.9M
-24.42%49.2M
18.87%65.5M
22.74%76.1M
22.74%76.1M
33.40%69.5M
20.78%65.1M
-Cash and cash equivalents
-25.95%48.5M
-17.21%63M
-17.21%63M
-28.20%49.9M
-24.42%49.2M
18.87%65.5M
22.74%76.1M
22.74%76.1M
33.40%69.5M
20.78%65.1M
Receivables
3.92%47.7M
8.53%49.6M
8.53%49.6M
10.14%56.5M
16.36%51.2M
21.75%45.9M
40.62%45.7M
40.62%45.7M
42.90%51.3M
11.68%44M
-Accounts receivable
1.40%43.6M
8.66%47.7M
8.66%47.7M
15.67%46.5M
24.38%45.4M
30.70%43M
38.92%43.9M
38.92%43.9M
24.84%40.2M
4.89%36.5M
-Taxes receivable
41.38%4.1M
5.56%1.9M
5.56%1.9M
-9.91%10M
-22.67%5.8M
-39.58%2.9M
100.00%1.8M
100.00%1.8M
200.00%11.1M
63.04%7.5M
Inventory
-4.53%33.7M
41.01%30.6M
41.01%30.6M
60.00%36M
46.54%38.1M
82.90%35.3M
25.43%21.7M
25.43%21.7M
20.97%22.5M
16.07%26M
Other current assets
40.82%13.8M
37.66%10.6M
37.66%10.6M
-55.67%4.3M
8.06%13.4M
-24.03%9.8M
-41.22%7.7M
-41.22%7.7M
-42.26%9.7M
-46.78%12.4M
Total current assets
-8.18%143.7M
1.72%153.8M
1.72%153.8M
-4.12%146.7M
2.98%151.9M
25.20%156.5M
21.06%151.2M
21.06%151.2M
23.99%153M
6.12%147.5M
Non current assets
Net PPE
-2.47%158M
2.65%162.7M
2.65%162.7M
0.84%167.5M
4.90%169.2M
0.25%162M
-4.40%158.5M
-4.40%158.5M
6.20%166.1M
8.26%161.3M
-Gross PPE
8.15%378.1M
12.44%378.7M
12.44%378.7M
9.29%376.5M
11.70%371.4M
6.75%349.6M
4.14%336.8M
4.14%336.8M
14.80%344.5M
16.02%332.5M
-Accumulated depreciation
-17.32%-220.1M
-21.14%-216M
-21.14%-216M
-17.15%-209M
-18.11%-202.2M
-13.08%-187.6M
-13.13%-178.3M
-13.13%-178.3M
-24.15%-178.4M
-24.42%-171.2M
Goodwill and other intangible assets
-2.42%737.4M
-0.91%749M
-0.91%749M
-2.55%755.9M
-1.60%763.1M
-3.61%755.7M
-4.98%755.9M
-4.98%755.9M
-2.42%775.7M
-3.94%775.5M
-Goodwill
1.43%454.4M
3.04%457.2M
3.04%457.2M
1.26%457M
2.28%457M
0.09%448M
-1.42%443.7M
-1.42%443.7M
1.32%451.3M
-0.36%446.8M
-Other intangible assets
-8.03%283M
-6.53%291.8M
-6.53%291.8M
-7.86%298.9M
-6.88%306.1M
-8.53%307.7M
-9.61%312.2M
-9.61%312.2M
-7.18%324.4M
-8.41%328.7M
Non current deferred assets
300.00%400K
300.00%400K
300.00%400K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-83.33%100K
-83.33%100K
Other non current assets
49.56%67.6M
53.25%59M
53.25%59M
54.69%59.4M
50.84%53.7M
23.84%45.2M
5.77%38.5M
5.77%38.5M
-12.53%38.4M
-16.63%35.6M
Total non current assets
0.04%963.4M
1.90%971.1M
1.90%971.1M
0.27%982.9M
1.40%986.1M
-1.95%963M
-4.49%953M
-4.49%953M
-1.56%980.3M
-2.71%972.5M
Total assets
-1.11%1.11B
1.87%1.12B
1.87%1.12B
-0.33%1.13B
1.61%1.14B
1.11%1.12B
-1.65%1.1B
-1.65%1.1B
1.26%1.13B
-1.63%1.12B
Liabilities
Current liabilities
Payables
-17.05%39.9M
20.98%42.1M
20.98%42.1M
24.45%39.7M
51.95%50.6M
89.37%48.1M
61.11%34.8M
61.11%34.8M
50.47%31.9M
21.98%33.3M
-accounts payable
-5.39%35.1M
36.43%36.7M
36.43%36.7M
41.80%34.6M
26.72%33.2M
78.37%37.1M
52.84%26.9M
52.84%26.9M
23.86%24.4M
6.50%26.2M
-Total tax payable
-55.14%4.8M
-31.65%5.4M
-31.65%5.4M
-28.17%5.1M
159.70%17.4M
160.98%10.7M
216.00%7.9M
216.00%7.9M
373.33%7.1M
148.15%6.7M
-Other payable
----
----
----
----
----
-40.00%300K
-33.33%1M
-33.33%1M
--400K
--400K
Current accrued expenses
-40.37%6.5M
-48.25%5.9M
-48.25%5.9M
-12.40%10.6M
2.04%10M
23.86%10.9M
-15.56%11.4M
-15.56%11.4M
5.22%12.1M
11.36%9.8M
Current provisions
-37.50%500K
-11.11%800K
-11.11%800K
-25.00%600K
-25.00%600K
14.29%800K
12.50%900K
12.50%900K
33.33%800K
14.29%800K
Current debt and capital lease obligation
4.08%10.2M
-2.08%9.4M
-2.08%9.4M
46.27%9.8M
44.62%9.4M
53.13%9.8M
52.38%9.6M
52.38%9.6M
26.42%6.7M
27.45%6.5M
-Current debt
27.50%5.1M
-2.50%3.9M
-2.50%3.9M
290.91%4.3M
143.75%3.9M
150.00%4M
150.00%4M
150.00%4M
-26.67%1.1M
0.00%1.6M
-Current capital lease obligation
-12.07%5.1M
-1.79%5.5M
-1.79%5.5M
-1.79%5.5M
12.24%5.5M
20.83%5.8M
19.15%5.6M
19.15%5.6M
47.37%5.6M
40.00%4.9M
Current deferred liabilities
296.97%13.1M
311.76%14M
311.76%14M
85.42%8.9M
270.83%8.9M
106.25%3.3M
70.00%3.4M
70.00%3.4M
71.43%4.8M
-11.11%2.4M
Other current liabilities
-41.54%3.8M
11.11%4M
11.11%4M
-33.33%1.6M
25.00%2M
116.67%6.5M
--3.6M
--3.6M
380.00%2.4M
-5.88%1.6M
Current liabilities
-5.13%83.2M
22.81%84M
22.81%84M
20.68%78.2M
48.98%87.3M
70.96%87.7M
42.50%68.4M
42.50%68.4M
41.18%64.8M
19.59%58.6M
Non current liabilities
Long term debt and capital lease obligation
-0.36%419.5M
-0.24%420.6M
-0.24%420.6M
-0.12%422.3M
1.42%421.9M
0.84%421M
-0.21%421.6M
-0.21%421.6M
2.32%422.8M
0.75%416M
-Long term debt
-0.75%396.5M
-1.10%396.4M
-1.10%396.4M
-0.82%397.2M
1.07%397.7M
1.37%399.5M
0.75%400.8M
0.75%400.8M
2.69%400.5M
-0.20%393.5M
-Long term capital lease obligation
6.98%23M
16.35%24.2M
16.35%24.2M
12.56%25.1M
7.56%24.2M
-8.12%21.5M
-15.79%20.8M
-15.79%20.8M
-3.88%22.3M
20.97%22.5M
Non current deferred liabilities
-16.53%49.5M
-18.23%50.7M
-18.23%50.7M
-19.38%57.4M
-23.90%55.1M
-17.18%59.3M
-13.41%62M
-13.41%62M
-8.83%71.2M
-8.93%72.4M
Derivative product liabilities
375.41%29M
2,469.23%33.4M
2,469.23%33.4M
341.89%32.7M
679.07%33.5M
38.64%6.1M
-79.37%1.3M
-79.37%1.3M
174.07%7.4M
-20.37%4.3M
Other non current liabilities
7.69%1.4M
-53.57%1.3M
-53.57%1.3M
-57.14%1.2M
-52.00%1.2M
-45.83%1.3M
21.74%2.8M
21.74%2.8M
64.71%2.8M
56.25%2.5M
Total non current liabilities
2.40%499.4M
3.75%506M
3.75%506M
1.86%513.6M
3.33%511.7M
-1.65%487.7M
-2.98%487.7M
-2.98%487.7M
1.71%504.2M
-0.84%495.2M
Total liabilities
1.25%582.6M
6.10%590M
6.10%590M
4.01%591.8M
8.16%599M
5.15%575.4M
0.98%556.1M
0.98%556.1M
5.06%569M
0.98%553.8M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-24.07%-193.8M
-26.36%-183.6M
-26.36%-183.6M
-29.44%-174.1M
-29.51%-163.7M
-18.42%-156.2M
-17.37%-145.3M
-17.37%-145.3M
-17.47%-134.5M
-13.67%-126.4M
Paid-in capital
2.42%724.4M
3.24%722.3M
3.24%722.3M
2.99%718.8M
2.04%710.3M
1.83%707.3M
0.85%699.6M
0.85%699.6M
0.84%697.9M
-0.16%696.1M
Gains losses not affecting retained earnings
12.86%-6.1M
38.71%-3.8M
38.71%-3.8M
-866.67%-6.9M
-117.14%-7.6M
-159.26%-7M
-395.24%-6.2M
-395.24%-6.2M
--900K
-183.33%-3.5M
Total stockholders'equity
-3.60%524.5M
-2.41%534.9M
-2.41%534.9M
-4.70%537.8M
-4.80%539M
-2.84%544.1M
-4.18%548.1M
-4.18%548.1M
-2.30%564.3M
-4.07%566.2M
Total equity
-3.60%524.5M
-2.41%534.9M
-2.41%534.9M
-4.70%537.8M
-4.80%539M
-2.84%544.1M
-4.18%548.1M
-4.18%548.1M
-2.30%564.3M
-4.07%566.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -25.95%48.5M-17.21%63M-17.21%63M-28.20%49.9M-24.42%49.2M18.87%65.5M22.74%76.1M22.74%76.1M33.40%69.5M20.78%65.1M
-Cash and cash equivalents -25.95%48.5M-17.21%63M-17.21%63M-28.20%49.9M-24.42%49.2M18.87%65.5M22.74%76.1M22.74%76.1M33.40%69.5M20.78%65.1M
Receivables 3.92%47.7M8.53%49.6M8.53%49.6M10.14%56.5M16.36%51.2M21.75%45.9M40.62%45.7M40.62%45.7M42.90%51.3M11.68%44M
-Accounts receivable 1.40%43.6M8.66%47.7M8.66%47.7M15.67%46.5M24.38%45.4M30.70%43M38.92%43.9M38.92%43.9M24.84%40.2M4.89%36.5M
-Taxes receivable 41.38%4.1M5.56%1.9M5.56%1.9M-9.91%10M-22.67%5.8M-39.58%2.9M100.00%1.8M100.00%1.8M200.00%11.1M63.04%7.5M
Inventory -4.53%33.7M41.01%30.6M41.01%30.6M60.00%36M46.54%38.1M82.90%35.3M25.43%21.7M25.43%21.7M20.97%22.5M16.07%26M
Other current assets 40.82%13.8M37.66%10.6M37.66%10.6M-55.67%4.3M8.06%13.4M-24.03%9.8M-41.22%7.7M-41.22%7.7M-42.26%9.7M-46.78%12.4M
Total current assets -8.18%143.7M1.72%153.8M1.72%153.8M-4.12%146.7M2.98%151.9M25.20%156.5M21.06%151.2M21.06%151.2M23.99%153M6.12%147.5M
Non current assets
Net PPE -2.47%158M2.65%162.7M2.65%162.7M0.84%167.5M4.90%169.2M0.25%162M-4.40%158.5M-4.40%158.5M6.20%166.1M8.26%161.3M
-Gross PPE 8.15%378.1M12.44%378.7M12.44%378.7M9.29%376.5M11.70%371.4M6.75%349.6M4.14%336.8M4.14%336.8M14.80%344.5M16.02%332.5M
-Accumulated depreciation -17.32%-220.1M-21.14%-216M-21.14%-216M-17.15%-209M-18.11%-202.2M-13.08%-187.6M-13.13%-178.3M-13.13%-178.3M-24.15%-178.4M-24.42%-171.2M
Goodwill and other intangible assets -2.42%737.4M-0.91%749M-0.91%749M-2.55%755.9M-1.60%763.1M-3.61%755.7M-4.98%755.9M-4.98%755.9M-2.42%775.7M-3.94%775.5M
-Goodwill 1.43%454.4M3.04%457.2M3.04%457.2M1.26%457M2.28%457M0.09%448M-1.42%443.7M-1.42%443.7M1.32%451.3M-0.36%446.8M
-Other intangible assets -8.03%283M-6.53%291.8M-6.53%291.8M-7.86%298.9M-6.88%306.1M-8.53%307.7M-9.61%312.2M-9.61%312.2M-7.18%324.4M-8.41%328.7M
Non current deferred assets 300.00%400K300.00%400K300.00%400K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K-83.33%100K-83.33%100K
Other non current assets 49.56%67.6M53.25%59M53.25%59M54.69%59.4M50.84%53.7M23.84%45.2M5.77%38.5M5.77%38.5M-12.53%38.4M-16.63%35.6M
Total non current assets 0.04%963.4M1.90%971.1M1.90%971.1M0.27%982.9M1.40%986.1M-1.95%963M-4.49%953M-4.49%953M-1.56%980.3M-2.71%972.5M
Total assets -1.11%1.11B1.87%1.12B1.87%1.12B-0.33%1.13B1.61%1.14B1.11%1.12B-1.65%1.1B-1.65%1.1B1.26%1.13B-1.63%1.12B
Liabilities
Current liabilities
Payables -17.05%39.9M20.98%42.1M20.98%42.1M24.45%39.7M51.95%50.6M89.37%48.1M61.11%34.8M61.11%34.8M50.47%31.9M21.98%33.3M
-accounts payable -5.39%35.1M36.43%36.7M36.43%36.7M41.80%34.6M26.72%33.2M78.37%37.1M52.84%26.9M52.84%26.9M23.86%24.4M6.50%26.2M
-Total tax payable -55.14%4.8M-31.65%5.4M-31.65%5.4M-28.17%5.1M159.70%17.4M160.98%10.7M216.00%7.9M216.00%7.9M373.33%7.1M148.15%6.7M
-Other payable ---------------------40.00%300K-33.33%1M-33.33%1M--400K--400K
Current accrued expenses -40.37%6.5M-48.25%5.9M-48.25%5.9M-12.40%10.6M2.04%10M23.86%10.9M-15.56%11.4M-15.56%11.4M5.22%12.1M11.36%9.8M
Current provisions -37.50%500K-11.11%800K-11.11%800K-25.00%600K-25.00%600K14.29%800K12.50%900K12.50%900K33.33%800K14.29%800K
Current debt and capital lease obligation 4.08%10.2M-2.08%9.4M-2.08%9.4M46.27%9.8M44.62%9.4M53.13%9.8M52.38%9.6M52.38%9.6M26.42%6.7M27.45%6.5M
-Current debt 27.50%5.1M-2.50%3.9M-2.50%3.9M290.91%4.3M143.75%3.9M150.00%4M150.00%4M150.00%4M-26.67%1.1M0.00%1.6M
-Current capital lease obligation -12.07%5.1M-1.79%5.5M-1.79%5.5M-1.79%5.5M12.24%5.5M20.83%5.8M19.15%5.6M19.15%5.6M47.37%5.6M40.00%4.9M
Current deferred liabilities 296.97%13.1M311.76%14M311.76%14M85.42%8.9M270.83%8.9M106.25%3.3M70.00%3.4M70.00%3.4M71.43%4.8M-11.11%2.4M
Other current liabilities -41.54%3.8M11.11%4M11.11%4M-33.33%1.6M25.00%2M116.67%6.5M--3.6M--3.6M380.00%2.4M-5.88%1.6M
Current liabilities -5.13%83.2M22.81%84M22.81%84M20.68%78.2M48.98%87.3M70.96%87.7M42.50%68.4M42.50%68.4M41.18%64.8M19.59%58.6M
Non current liabilities
Long term debt and capital lease obligation -0.36%419.5M-0.24%420.6M-0.24%420.6M-0.12%422.3M1.42%421.9M0.84%421M-0.21%421.6M-0.21%421.6M2.32%422.8M0.75%416M
-Long term debt -0.75%396.5M-1.10%396.4M-1.10%396.4M-0.82%397.2M1.07%397.7M1.37%399.5M0.75%400.8M0.75%400.8M2.69%400.5M-0.20%393.5M
-Long term capital lease obligation 6.98%23M16.35%24.2M16.35%24.2M12.56%25.1M7.56%24.2M-8.12%21.5M-15.79%20.8M-15.79%20.8M-3.88%22.3M20.97%22.5M
Non current deferred liabilities -16.53%49.5M-18.23%50.7M-18.23%50.7M-19.38%57.4M-23.90%55.1M-17.18%59.3M-13.41%62M-13.41%62M-8.83%71.2M-8.93%72.4M
Derivative product liabilities 375.41%29M2,469.23%33.4M2,469.23%33.4M341.89%32.7M679.07%33.5M38.64%6.1M-79.37%1.3M-79.37%1.3M174.07%7.4M-20.37%4.3M
Other non current liabilities 7.69%1.4M-53.57%1.3M-53.57%1.3M-57.14%1.2M-52.00%1.2M-45.83%1.3M21.74%2.8M21.74%2.8M64.71%2.8M56.25%2.5M
Total non current liabilities 2.40%499.4M3.75%506M3.75%506M1.86%513.6M3.33%511.7M-1.65%487.7M-2.98%487.7M-2.98%487.7M1.71%504.2M-0.84%495.2M
Total liabilities 1.25%582.6M6.10%590M6.10%590M4.01%591.8M8.16%599M5.15%575.4M0.98%556.1M0.98%556.1M5.06%569M0.98%553.8M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -24.07%-193.8M-26.36%-183.6M-26.36%-183.6M-29.44%-174.1M-29.51%-163.7M-18.42%-156.2M-17.37%-145.3M-17.37%-145.3M-17.47%-134.5M-13.67%-126.4M
Paid-in capital 2.42%724.4M3.24%722.3M3.24%722.3M2.99%718.8M2.04%710.3M1.83%707.3M0.85%699.6M0.85%699.6M0.84%697.9M-0.16%696.1M
Gains losses not affecting retained earnings 12.86%-6.1M38.71%-3.8M38.71%-3.8M-866.67%-6.9M-117.14%-7.6M-159.26%-7M-395.24%-6.2M-395.24%-6.2M--900K-183.33%-3.5M
Total stockholders'equity -3.60%524.5M-2.41%534.9M-2.41%534.9M-4.70%537.8M-4.80%539M-2.84%544.1M-4.18%548.1M-4.18%548.1M-2.30%564.3M-4.07%566.2M
Total equity -3.60%524.5M-2.41%534.9M-2.41%534.9M-4.70%537.8M-4.80%539M-2.84%544.1M-4.18%548.1M-4.18%548.1M-2.30%564.3M-4.07%566.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.48%
Sample Name
Sample Code
 +1.20%
Sample Name
Sample Code
 -2.64%
4
ProShares Ultra Energy
DIG
-2.80%
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
-2.93%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.08%
Sample Name
Sample Code
 +3.63%
Sample Name
Sample Code
 +3.45%
4
Amer Sports
AS
+3.22%
5
NetEase
NTES
+2.95%
View More
Middle East conflict spreads to the stock market! How should investors respond?
A critical window for U.S.-Iran talks has opened! According to Bloomberg, the U.S. and Iran are 'close' to signing an agreement around the u Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -