Ranpak Holdings Corp

Consumer Cyclical · Packaging & Containers · —

4.40$ +4.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Ranpak Holdings Corp (PACK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,097 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PACK
Line item	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	0.7	–	302	303	304	309	310	1,082	1,066	1,104	1,092	1,108	1,121	1,134	1,126	1,222	1,223	1,213	1,200	1,164	1,141	1,134	1,149	1,139	1,119	1,123	1,107	1,120	1,133	1,104	1,120	1,138	1,130	1,125	1,107	1,097
Current Assets	0.0	–	1.1	0.8	0.7	3.1	2.0	60	64	71	69	86	97	107	109	202	199	192	187	171	164	140	140	139	123	125	125	148	153	151	157	152	147	154	144	146
Cash	0.0	–	0.9	0.6	0.5	2.9	2.0	12	14	20	20	23	31	49	41	125	110	104	81	59	61	63	59	54	52	62	55	65	70	76	66	49	50	63	49	43
Cash & Short-Term Investments	0.0	–	0.9	0.6	0.5	2.9	2.0	12	14	20	20	23	31	49	41	125	110	104	81	59	61	63	59	54	52	62	55	65	70	76	66	49	50	63	49	43
Receivables	–	–	–	–	–	–	–	31	35	38	33	45	49	39	44	47	54	46	54	49	45	35	40	39	36	33	38	44	51	46	46	51	57	50	48	56
Inventory	–	–	–	–	–	12	–	14	13	12	14	16	14	16	21	26	30	33	41	43	32	25	23	22	19	17	19	26	23	22	35	38	36	31	34	33
Property, Plant & Equipment	–	–	–	–	–	–	–	107	121	123	124	125	126	124	121	132	133	133	123	126	119	130	127	128	156	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	356	–	464	412	449	447	449	453	458	454	455	452	453	451	444	438	447	449	448	445	450	448	447	451	444	448	457	457	457	454	454
Intangible Assets	–	–	–	–	–	294	–	448	466	459	450	444	442	441	429	423	414	407	399	385	372	372	366	359	350	345	336	329	324	312	308	306	299	292	283	276
Total Liabilities	0.7	–	11	11	11	18	23	672	666	573	574	594	604	611	602	593	591	577	569	545	529	521	546	548	542	551	547	554	569	556	575	599	592	590	583	577
Current Liabilities	0.7	–	0.1	0.1	0.1	6.7	12	24	31	32	29	43	50	58	55	66	72	72	68	54	46	39	43	49	46	48	51	59	65	68	88	87	78	84	83	81
Short-Term Debt	0.1	–	–	–	–	4.0	4.0	–	5.4	1.6	1.5	1.6	1.6	0.5	3.1	3.6	3.5	4.0	6.0	5.2	5.0	3.3	4.1	5.1	5.3	6.3	6.4	6.5	6.7	9.6	9.8	9.4	9.8	9.4	10	10
Accounts Payable	–	–	0.1	0.1	0.1	12	7.9	11	11	12	13	23	22	25	27	33	35	34	39	31	24	24	22	25	20	18	21	26	24	27	37	33	35	37	35	37
Long-Term Debt	–	–	–	–	–	–	–	527	515	419	416	418	425	433	427	408	404	400	398	388	380	392	395	394	390	398	394	394	401	401	400	398	397	396	397	396
Shareholders' Equity	0.0	–	290	291	293	291	287	411	400	532	519	514	517	523	524	629	632	636	631	619	612	613	604	590	578	572	560	566	564	548	544	539	538	535	525	520
Retained Earnings	0.0	–	0.6	1.6	2.9	1.4	-3.1	-22	-24	-29	-33	-41	-47	-53	-46	-51	-53	-55	-69	-81	-89	-97	-109	-111	-115	-124	-132	-126	-135	-145	-156	-164	-174	-184	-194	-202
Shares Outstanding	41	41	39	41	41	39	39	54	54	54	71	71	72	72	76	78	81	81	82	82	82	82	82	82	82	83	83	83	83	83	84	84	84	84	85	86

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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