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[PACK] Ranpak Hldgs. Corp - Cl. A Balance Sheet
Data updated 2023-Dec-02 (Saturday)Note: Easy to read Balance Sheet for Ranpak Hldgs. Corp - Cl. A [NYSE:PACK] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Ranpak Hldgs. Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 63 M | 104 M | 104 M | 49 M | 20 M | 18 M |
| Net Receivables Detail | 35 M | 46 M | 46 M | 39 M | 38 M | 35 M |
| Inventory Detail | 25 M | 33 M | 33 M | 16 M | 12 M | 12 M |
| Other Current Assets Detail | 17 M | 9 M | 9 M | 3 M | 1 M | 3 M |
| Total Current Assets Detail | 140 M | 192 M | 192 M | 107 M | 71 M | 68 M |
| Cash Equivalents / Assets Detail | 5.6% | 8.6% | 8.6% | 4.3% | 1.8% | 2.3% |
| Inventory on Hand Detail | 40.9 | 44.6 | 33.1 | 24.7 | 22.6 | 22.3 |
| Long-Term Investments Detail | 2 M | 2 M | 2 M | - | - | - |
| Fixed Assets Detail | 130 M | 133 M | 133 M | 124 M | 123 M | 73 M |
| Other Non-Current Assets Detail | 862 M | 886 M | 886 M | 903 M | 910 M | 652 M |
| Total Non-Current Assets Detail | 994 M | 1.02 B | 1.02 B | 1.03 B | 1.03 B | 725 M |
| Total Assets Detail | 1.13 B | 1.21 B | 1.21 B | 1.13 B | 1.1 B | 793 M |
| Return on Assets Detail | -3.5% | -0.2% | -0.2% | -2.1% | -3.8% | -1.1% |
| Asset Turnover Detail | 0.28 | 0.32 | 0.33 | 0.27 | 0.28 | 0.34 |
| Fixed Asset Turnover Detail | 2.48 | 2.89 | 2.99 | 2.41 | 2.75 | 3.67 |
| Inventory Turnover Detail | 8.93 | 8.18 | 11 | 14.8 | 16.1 | 16.4 |
| Accounts Payable Detail | 24 M | 34 M | 34 M | 25 M | 12 M | 12 M |
| Short-Term Debt Detail | 3 M | 3 M | 3 M | 1 M | 2 M | 4 M |
| Other Current Liabilities Detail | 12 M | 35 M | 35 M | 32 M | 18 M | 12 M |
| Total Current Liabilities Detail | 39 M | 72 M | 72 M | 58 M | 32 M | 28 M |
| Cash Ratio Detail | 161.5% | 144.4% | 144.4% | 84.5% | 62.5% | 64.3% |
| Quick Ratio Detail | 251.3% | 208.3% | 208.3% | 151.7% | 181.3% | 189.3% |
| Current Ratio Detail | 359.0% | 266.7% | 266.7% | 184.5% | 221.9% | 242.9% |
| Long-Term Debt Detail | 396 M | 405 M | 405 M | 433 M | 419 M | 495 M |
| Other Non-Current Liabilities Detail | 86 M | 100 M | 100 M | 120 M | 122 M | 73 M |
| Total Non-Current Liabilities Detail | 482 M | 505 M | 505 M | 553 M | 541 M | 568 M |
| Total Liabilities Detail | 521 M | 577 M | 577 M | 611 M | 573 M | 596 M |
| Debt / Asset Detail | 45.9% | 47.6% | 47.6% | 53.9% | 51.9% | 75.2% |
| Debt / Equity Detail | 85.0% | 90.7% | 90.7% | 116.8% | 107.7% | 304.1% |
| Debt / Capital Detail | 45.9% | 47.6% | 47.6% | 53.9% | 51.9% | 75.3% |
| Common Stock Detail | 11 M | 8 M | 8 M | 7 M | 286 M | 1.13 K |
| Retained Earnings Detail | -97 M | -55 M | -55 M | -53 M | -29 M | -70 M |
| Other Equity Detail | 699 M | 683 M | 683 M | 569 M | 275 M | 266 M |
| Total Shareholder Equity Detail | 613 M | 636 M | 636 M | 523 M | 532 M | 196 M |
| Shareholder Equity / Assets Detail | 54.1% | 52.4% | 52.4% | 46.1% | 48.2% | 24.7% |
| Return on Equity Detail | -6.6% | -0.4% | -0.5% | -4.4% | -10.0% | -4.4% |
| Accumulated Minority Interest Detail | - | - | - | - | -1 M | 1 M |
| Total Equity Detail | 613 M | 636 M | 636 M | 523 M | 531 M | 197 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Ranpak Hldgs. Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Ranpak Hldgs. Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Ranpak Hldgs. Corp - Cl. A
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Compare Ranpak Hldgs. Corp - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Materials sector performance which includes Ranpak Hldgs. Corp - Cl. A
Industry : Containers/Packaging industry performance which includes Ranpak Hldgs. Corp - Cl. A