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PACK Ranpak Holdings

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  • 4.210
  • +0.080+1.94%
Trading Apr 29 12:37 ET
354.58MMarket Cap-16.19P/E (TTM)

Ranpak Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
22.74%76.1M
22.74%76.1M
33.40%69.5M
20.78%65.1M
-5.97%55.1M
-1.27%62M
-1.27%62M
-15.01%52.1M
-8.95%53.9M
-27.20%58.6M
-Cash and cash equivalents
22.74%76.1M
22.74%76.1M
33.40%69.5M
20.78%65.1M
-5.97%55.1M
-1.27%62M
-1.27%62M
-15.01%52.1M
-8.95%53.9M
-27.20%58.6M
Receivables
40.62%45.7M
40.62%45.7M
42.90%51.3M
11.68%44M
-4.80%37.7M
-7.41%32.5M
-7.41%32.5M
-20.04%35.9M
-19.76%39.4M
-26.12%39.6M
-Accounts receivable
38.92%43.9M
38.92%43.9M
24.84%40.2M
4.89%36.5M
-4.36%32.9M
-4.24%31.6M
-4.24%31.6M
-11.54%32.2M
-18.69%34.8M
-27.73%34.4M
-Taxes receivable
100.00%1.8M
100.00%1.8M
200.00%11.1M
63.04%7.5M
-7.69%4.8M
-57.14%900K
-57.14%900K
-56.47%3.7M
-26.98%4.6M
-13.33%5.2M
Inventory
25.43%21.7M
25.43%21.7M
20.97%22.5M
16.07%26M
-14.60%19.3M
-30.80%17.3M
-30.80%17.3M
-42.41%18.6M
-47.66%22.4M
-45.15%22.6M
Other current assets
-41.22%7.7M
-41.22%7.7M
-42.26%9.7M
-46.78%12.4M
-33.51%12.9M
-21.56%13.1M
-21.56%13.1M
-35.14%16.8M
14.78%23.3M
65.81%19.4M
Total current assets
21.06%151.2M
21.06%151.2M
23.99%153M
6.12%147.5M
-10.84%125M
-10.53%124.9M
-10.53%124.9M
-24.94%123.4M
-18.90%139M
-25.03%140.2M
Non current assets
Net PPE
-4.40%158.5M
-4.40%158.5M
6.20%166.1M
8.26%161.3M
8.53%161.6M
27.54%165.8M
27.54%165.8M
25.42%156.4M
18.73%149M
15.43%148.9M
-Gross PPE
4.14%336.8M
4.14%336.8M
14.80%344.5M
16.02%332.5M
17.05%327.5M
28.54%323.4M
28.54%323.4M
28.14%300.1M
24.55%286.6M
23.81%279.8M
-Accumulated depreciation
-13.13%-178.3M
-13.13%-178.3M
-24.15%-178.4M
-24.42%-171.2M
-26.74%-165.9M
-29.61%-157.6M
-29.61%-157.6M
-31.23%-143.7M
-31.55%-137.6M
-34.95%-130.9M
Goodwill and other intangible assets
-4.98%755.9M
-4.98%755.9M
-2.42%775.7M
-3.94%775.5M
-3.82%784M
-2.85%795.5M
-2.85%795.5M
-1.85%794.9M
-2.62%807.3M
-4.09%815.1M
-Goodwill
-1.42%443.7M
-1.42%443.7M
1.32%451.3M
-0.36%446.8M
-0.25%447.6M
0.76%450.1M
0.76%450.1M
1.74%445.4M
0.97%448.4M
-0.58%448.7M
-Other intangible assets
-9.61%312.2M
-9.61%312.2M
-7.18%324.4M
-8.41%328.7M
-8.19%336.4M
-7.18%345.4M
-7.18%345.4M
-6.07%349.5M
-6.76%358.9M
-8.08%366.4M
Non current deferred assets
0.00%100K
0.00%100K
-83.33%100K
-83.33%100K
-83.33%100K
-83.33%100K
-83.33%100K
--600K
--600K
--600K
Other non current assets
5.77%38.5M
5.77%38.5M
-12.53%38.4M
-16.63%35.6M
-17.79%36.5M
-18.20%36.4M
-18.20%36.4M
5.53%43.9M
12.37%42.7M
29.07%44.4M
Total non current assets
-4.49%953M
-4.49%953M
-1.56%980.3M
-2.71%972.5M
-2.66%982.2M
0.39%997.8M
0.39%997.8M
2.01%995.8M
0.72%999.6M
-0.42%1.01B
Total assets
-1.65%1.1B
-1.65%1.1B
1.26%1.13B
-1.63%1.12B
-3.65%1.11B
-0.95%1.12B
-0.95%1.12B
-1.88%1.12B
-2.17%1.14B
-4.26%1.15B
Liabilities
Current liabilities
Payables
65.74%35.8M
65.74%35.8M
50.47%31.9M
21.98%33.3M
-1.17%25.4M
-23.67%21.6M
-23.67%21.6M
-38.01%21.2M
-37.10%27.3M
-48.80%25.7M
-accounts payable
52.84%26.9M
52.84%26.9M
23.86%24.4M
6.50%26.2M
-5.02%20.8M
-27.57%17.6M
-27.57%17.6M
-19.26%19.7M
-21.66%24.6M
-44.42%21.9M
-Total tax payable
216.00%7.9M
216.00%7.9M
373.33%7.1M
148.15%6.7M
7.89%4.1M
-26.47%2.5M
-26.47%2.5M
-84.69%1.5M
-77.50%2.7M
-64.81%3.8M
-Other payable
-33.33%1M
-33.33%1M
--400K
--400K
--500K
150.00%1.5M
150.00%1.5M
----
----
----
Current accrued expenses
3.70%14M
3.70%14M
5.22%12.1M
11.36%9.8M
54.39%8.8M
255.26%13.5M
255.26%13.5M
109.09%11.5M
104.65%8.8M
-40.63%5.7M
Current provisions
12.50%900K
12.50%900K
33.33%800K
14.29%800K
--700K
14.29%800K
14.29%800K
--600K
--700K
----
Current debt and capital lease obligation
52.38%9.6M
52.38%9.6M
26.42%6.7M
27.45%6.5M
56.10%6.4M
90.91%6.3M
90.91%6.3M
96.30%5.3M
82.14%5.1M
28.13%4.1M
-Current debt
150.00%4M
150.00%4M
-26.67%1.1M
0.00%1.6M
128.57%1.6M
166.67%1.6M
166.67%1.6M
275.00%1.5M
300.00%1.6M
75.00%700K
-Current capital lease obligation
19.15%5.6M
19.15%5.6M
47.37%5.6M
40.00%4.9M
41.18%4.8M
74.07%4.7M
74.07%4.7M
65.22%3.8M
45.83%3.5M
21.43%3.4M
Current deferred liabilities
70.00%3.4M
70.00%3.4M
71.43%4.8M
-11.11%2.4M
0.00%1.6M
122.22%2M
122.22%2M
75.00%2.8M
92.86%2.7M
-23.81%1.6M
Other current liabilities
----
----
380.00%2.4M
-5.88%1.6M
-3.23%3M
----
----
--500K
--1.7M
675.00%3.1M
Current liabilities
42.50%68.4M
42.50%68.4M
41.18%64.8M
19.59%58.6M
19.58%51.3M
22.76%48M
22.76%48M
-1.08%45.9M
-8.58%49M
-36.63%42.9M
Non current liabilities
Long term debt and capital lease obligation
-0.21%421.6M
-0.21%421.6M
2.32%422.8M
0.75%416M
0.80%417.5M
6.77%422.5M
6.77%422.5M
7.72%413.2M
5.47%412.9M
3.06%414.2M
-Long term debt
0.75%400.8M
0.75%400.8M
2.69%400.5M
-0.20%393.5M
-0.23%394.1M
1.56%397.8M
1.56%397.8M
2.74%390M
1.57%394.3M
-0.78%395M
-Long term capital lease obligation
-15.79%20.8M
-15.79%20.8M
-3.88%22.3M
20.97%22.5M
21.88%23.4M
517.50%24.7M
517.50%24.7M
480.00%23.2M
463.64%18.6M
405.26%19.2M
Non current deferred liabilities
-13.41%62M
-13.41%62M
-8.83%71.2M
-8.93%72.4M
-13.00%71.6M
-11.39%71.6M
-11.39%71.6M
-15.20%78.1M
-16.58%79.5M
-16.02%82.3M
Derivative product liabilities
-79.37%1.3M
-79.37%1.3M
174.07%7.4M
-20.37%4.3M
-6.38%4.4M
70.27%6.3M
70.27%6.3M
--2.7M
--5.4M
--4.7M
Other non current liabilities
21.74%2.8M
21.74%2.8M
64.71%2.8M
56.25%2.5M
60.00%2.4M
64.29%2.3M
64.29%2.3M
-75.36%1.7M
-65.22%1.6M
15.38%1.5M
Total non current liabilities
-2.98%487.7M
-2.98%487.7M
1.71%504.2M
-0.84%495.2M
-1.35%495.9M
4.38%502.7M
4.38%502.7M
2.71%495.7M
1.63%499.4M
0.30%502.7M
Total liabilities
0.98%556.1M
0.98%556.1M
5.06%569M
0.98%553.8M
0.29%547.2M
5.76%550.7M
5.76%550.7M
2.38%541.6M
0.62%548.4M
-4.10%545.6M
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
-17.37%-145.3M
-17.37%-145.3M
-17.47%-134.5M
-13.67%-126.4M
-20.90%-131.9M
-28.02%-123.8M
-28.02%-123.8M
-28.08%-114.5M
-37.79%-111.2M
-57.20%-109.1M
Paid-in capital
0.85%699.6M
0.85%699.6M
0.84%697.9M
-0.16%696.1M
-1.71%694.6M
-1.51%693.7M
-1.51%693.7M
-2.08%692.1M
-0.41%697.2M
1.71%706.7M
Gains losses not affecting retained earnings
-395.24%-6.2M
-395.24%-6.2M
--900K
-183.33%-3.5M
-145.00%-2.7M
-59.62%2.1M
-59.62%2.1M
--0
940.00%4.2M
0.00%6M
Total stockholders'equity
-4.18%548.1M
-4.18%548.1M
-2.30%564.3M
-4.07%566.2M
-7.22%560M
-6.66%572M
-6.66%572M
-5.56%577.6M
-4.64%590.2M
-4.40%603.6M
Total equity
-4.18%548.1M
-4.18%548.1M
-2.30%564.3M
-4.07%566.2M
-7.22%560M
-6.66%572M
-6.66%572M
-5.56%577.6M
-4.64%590.2M
-4.40%603.6M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 22.74%76.1M22.74%76.1M33.40%69.5M20.78%65.1M-5.97%55.1M-1.27%62M-1.27%62M-15.01%52.1M-8.95%53.9M-27.20%58.6M
-Cash and cash equivalents 22.74%76.1M22.74%76.1M33.40%69.5M20.78%65.1M-5.97%55.1M-1.27%62M-1.27%62M-15.01%52.1M-8.95%53.9M-27.20%58.6M
Receivables 40.62%45.7M40.62%45.7M42.90%51.3M11.68%44M-4.80%37.7M-7.41%32.5M-7.41%32.5M-20.04%35.9M-19.76%39.4M-26.12%39.6M
-Accounts receivable 38.92%43.9M38.92%43.9M24.84%40.2M4.89%36.5M-4.36%32.9M-4.24%31.6M-4.24%31.6M-11.54%32.2M-18.69%34.8M-27.73%34.4M
-Taxes receivable 100.00%1.8M100.00%1.8M200.00%11.1M63.04%7.5M-7.69%4.8M-57.14%900K-57.14%900K-56.47%3.7M-26.98%4.6M-13.33%5.2M
Inventory 25.43%21.7M25.43%21.7M20.97%22.5M16.07%26M-14.60%19.3M-30.80%17.3M-30.80%17.3M-42.41%18.6M-47.66%22.4M-45.15%22.6M
Other current assets -41.22%7.7M-41.22%7.7M-42.26%9.7M-46.78%12.4M-33.51%12.9M-21.56%13.1M-21.56%13.1M-35.14%16.8M14.78%23.3M65.81%19.4M
Total current assets 21.06%151.2M21.06%151.2M23.99%153M6.12%147.5M-10.84%125M-10.53%124.9M-10.53%124.9M-24.94%123.4M-18.90%139M-25.03%140.2M
Non current assets
Net PPE -4.40%158.5M-4.40%158.5M6.20%166.1M8.26%161.3M8.53%161.6M27.54%165.8M27.54%165.8M25.42%156.4M18.73%149M15.43%148.9M
-Gross PPE 4.14%336.8M4.14%336.8M14.80%344.5M16.02%332.5M17.05%327.5M28.54%323.4M28.54%323.4M28.14%300.1M24.55%286.6M23.81%279.8M
-Accumulated depreciation -13.13%-178.3M-13.13%-178.3M-24.15%-178.4M-24.42%-171.2M-26.74%-165.9M-29.61%-157.6M-29.61%-157.6M-31.23%-143.7M-31.55%-137.6M-34.95%-130.9M
Goodwill and other intangible assets -4.98%755.9M-4.98%755.9M-2.42%775.7M-3.94%775.5M-3.82%784M-2.85%795.5M-2.85%795.5M-1.85%794.9M-2.62%807.3M-4.09%815.1M
-Goodwill -1.42%443.7M-1.42%443.7M1.32%451.3M-0.36%446.8M-0.25%447.6M0.76%450.1M0.76%450.1M1.74%445.4M0.97%448.4M-0.58%448.7M
-Other intangible assets -9.61%312.2M-9.61%312.2M-7.18%324.4M-8.41%328.7M-8.19%336.4M-7.18%345.4M-7.18%345.4M-6.07%349.5M-6.76%358.9M-8.08%366.4M
Non current deferred assets 0.00%100K0.00%100K-83.33%100K-83.33%100K-83.33%100K-83.33%100K-83.33%100K--600K--600K--600K
Other non current assets 5.77%38.5M5.77%38.5M-12.53%38.4M-16.63%35.6M-17.79%36.5M-18.20%36.4M-18.20%36.4M5.53%43.9M12.37%42.7M29.07%44.4M
Total non current assets -4.49%953M-4.49%953M-1.56%980.3M-2.71%972.5M-2.66%982.2M0.39%997.8M0.39%997.8M2.01%995.8M0.72%999.6M-0.42%1.01B
Total assets -1.65%1.1B-1.65%1.1B1.26%1.13B-1.63%1.12B-3.65%1.11B-0.95%1.12B-0.95%1.12B-1.88%1.12B-2.17%1.14B-4.26%1.15B
Liabilities
Current liabilities
Payables 65.74%35.8M65.74%35.8M50.47%31.9M21.98%33.3M-1.17%25.4M-23.67%21.6M-23.67%21.6M-38.01%21.2M-37.10%27.3M-48.80%25.7M
-accounts payable 52.84%26.9M52.84%26.9M23.86%24.4M6.50%26.2M-5.02%20.8M-27.57%17.6M-27.57%17.6M-19.26%19.7M-21.66%24.6M-44.42%21.9M
-Total tax payable 216.00%7.9M216.00%7.9M373.33%7.1M148.15%6.7M7.89%4.1M-26.47%2.5M-26.47%2.5M-84.69%1.5M-77.50%2.7M-64.81%3.8M
-Other payable -33.33%1M-33.33%1M--400K--400K--500K150.00%1.5M150.00%1.5M------------
Current accrued expenses 3.70%14M3.70%14M5.22%12.1M11.36%9.8M54.39%8.8M255.26%13.5M255.26%13.5M109.09%11.5M104.65%8.8M-40.63%5.7M
Current provisions 12.50%900K12.50%900K33.33%800K14.29%800K--700K14.29%800K14.29%800K--600K--700K----
Current debt and capital lease obligation 52.38%9.6M52.38%9.6M26.42%6.7M27.45%6.5M56.10%6.4M90.91%6.3M90.91%6.3M96.30%5.3M82.14%5.1M28.13%4.1M
-Current debt 150.00%4M150.00%4M-26.67%1.1M0.00%1.6M128.57%1.6M166.67%1.6M166.67%1.6M275.00%1.5M300.00%1.6M75.00%700K
-Current capital lease obligation 19.15%5.6M19.15%5.6M47.37%5.6M40.00%4.9M41.18%4.8M74.07%4.7M74.07%4.7M65.22%3.8M45.83%3.5M21.43%3.4M
Current deferred liabilities 70.00%3.4M70.00%3.4M71.43%4.8M-11.11%2.4M0.00%1.6M122.22%2M122.22%2M75.00%2.8M92.86%2.7M-23.81%1.6M
Other current liabilities --------380.00%2.4M-5.88%1.6M-3.23%3M----------500K--1.7M675.00%3.1M
Current liabilities 42.50%68.4M42.50%68.4M41.18%64.8M19.59%58.6M19.58%51.3M22.76%48M22.76%48M-1.08%45.9M-8.58%49M-36.63%42.9M
Non current liabilities
Long term debt and capital lease obligation -0.21%421.6M-0.21%421.6M2.32%422.8M0.75%416M0.80%417.5M6.77%422.5M6.77%422.5M7.72%413.2M5.47%412.9M3.06%414.2M
-Long term debt 0.75%400.8M0.75%400.8M2.69%400.5M-0.20%393.5M-0.23%394.1M1.56%397.8M1.56%397.8M2.74%390M1.57%394.3M-0.78%395M
-Long term capital lease obligation -15.79%20.8M-15.79%20.8M-3.88%22.3M20.97%22.5M21.88%23.4M517.50%24.7M517.50%24.7M480.00%23.2M463.64%18.6M405.26%19.2M
Non current deferred liabilities -13.41%62M-13.41%62M-8.83%71.2M-8.93%72.4M-13.00%71.6M-11.39%71.6M-11.39%71.6M-15.20%78.1M-16.58%79.5M-16.02%82.3M
Derivative product liabilities -79.37%1.3M-79.37%1.3M174.07%7.4M-20.37%4.3M-6.38%4.4M70.27%6.3M70.27%6.3M--2.7M--5.4M--4.7M
Other non current liabilities 21.74%2.8M21.74%2.8M64.71%2.8M56.25%2.5M60.00%2.4M64.29%2.3M64.29%2.3M-75.36%1.7M-65.22%1.6M15.38%1.5M
Total non current liabilities -2.98%487.7M-2.98%487.7M1.71%504.2M-0.84%495.2M-1.35%495.9M4.38%502.7M4.38%502.7M2.71%495.7M1.63%499.4M0.30%502.7M
Total liabilities 0.98%556.1M0.98%556.1M5.06%569M0.98%553.8M0.29%547.2M5.76%550.7M5.76%550.7M2.38%541.6M0.62%548.4M-4.10%545.6M
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 -17.37%-145.3M-17.37%-145.3M-17.47%-134.5M-13.67%-126.4M-20.90%-131.9M-28.02%-123.8M-28.02%-123.8M-28.08%-114.5M-37.79%-111.2M-57.20%-109.1M
Paid-in capital 0.85%699.6M0.85%699.6M0.84%697.9M-0.16%696.1M-1.71%694.6M-1.51%693.7M-1.51%693.7M-2.08%692.1M-0.41%697.2M1.71%706.7M
Gains losses not affecting retained earnings -395.24%-6.2M-395.24%-6.2M--900K-183.33%-3.5M-145.00%-2.7M-59.62%2.1M-59.62%2.1M--0940.00%4.2M0.00%6M
Total stockholders'equity -4.18%548.1M-4.18%548.1M-2.30%564.3M-4.07%566.2M-7.22%560M-6.66%572M-6.66%572M-5.56%577.6M-4.64%590.2M-4.40%603.6M
Total equity -4.18%548.1M-4.18%548.1M-2.30%564.3M-4.07%566.2M-7.22%560M-6.66%572M-6.66%572M-5.56%577.6M-4.64%590.2M-4.40%603.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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