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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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Quarterly 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
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 52 M | 54 M | 59 M | 63 M | 61 M | 59 M |
| Net Receivables Detail | 36 M | 39 M | 40 M | 35 M | 45 M | 49 M |
| Inventory Detail | 19 M | 22 M | 23 M | 25 M | 32 M | 43 M |
| Other Current Assets Detail | 16 M | 24 M | 18 M | 17 M | 26 M | 20 M |
| Total Current Assets Detail | 123 M | 139 M | 140 M | 140 M | 164 M | 171 M |
| Cash Equivalents / Assets Detail | 4.7% | 4.7% | 5.1% | 5.6% | 5.4% | 5.1% |
| Inventory on Hand Detail | 31.1 | 33.9 | 35 | 39.3 | 55.2 | 56.8 |
| Long-Term Investments Detail | - | - | - | 2 M | 3 M | 4 M |
| Fixed Assets Detail | 156 M | 149 M | 149 M | 130 M | 125 M | 126 M |
| Other Non-Current Assets Detail | 840 M | 851 M | 860 M | 862 M | 849 M | 863 M |
| Total Non-Current Assets Detail | 996 M | 1 B | 1.01 B | 994 M | 977 M | 993 M |
| Total Assets Detail | 1.12 B | 1.14 B | 1.15 B | 1.13 B | 1.14 B | 1.16 B |
| Return on Assets Detail | -2.2% | -2.7% | -3.5% | -3.6% | -3.2% | -2.5% |
| Asset Turnover Detail | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Fixed Asset Turnover Detail | 0.54 | 0.55 | 0.58 | 0.62 | 0.62 | 0.68 |
| Inventory Turnover Detail | 2.9 | 2.66 | 2.57 | 2.29 | 1.63 | 1.58 |
| Accounts Payable Detail | 20 M | 25 M | 22 M | 24 M | 24 M | 31 M |
| Short-Term Debt Detail | 5 M | 5 M | 4 M | 3 M | 3 M | 3 M |
| Other Current Liabilities Detail | 21 M | 19 M | 17 M | 12 M | 19 M | 20 M |
| Total Current Liabilities Detail | 46 M | 49 M | 43 M | 39 M | 46 M | 54 M |
| Cash Ratio Detail | 113.0% | 110.2% | 137.2% | 161.5% | 132.6% | 109.3% |
| Quick Ratio Detail | 191.3% | 189.8% | 230.2% | 251.3% | 230.4% | 200.0% |
| Current Ratio Detail | 267.4% | 283.7% | 325.6% | 359.0% | 356.5% | 316.7% |
| Long-Term Debt Detail | 413 M | 413 M | 414 M | 396 M | 384 M | 392 M |
| Other Non-Current Liabilities Detail | 83 M | 86 M | 89 M | 86 M | 99 M | 99 M |
| Total Non-Current Liabilities Detail | 496 M | 499 M | 503 M | 482 M | 483 M | 491 M |
| Total Liabilities Detail | 542 M | 548 M | 546 M | 521 M | 529 M | 545 M |
| Debt / Asset Detail | 48.4% | 48.1% | 47.5% | 45.9% | 46.4% | 46.8% |
| Debt / Equity Detail | 93.8% | 92.9% | 90.4% | 85.0% | 86.4% | 88.1% |
| Debt / Capital Detail | 48.4% | 48.2% | 47.5% | 45.9% | 46.4% | 46.8% |
| Common Stock Detail | 8 M | 11 M | 11 M | 11 M | 8 M | 7 M |
| Retained Earnings Detail | -115 M | -111 M | -109 M | -97 M | -89 M | -81 M |
| Other Equity Detail | 685 M | 690 M | 702 M | 699 M | 693 M | 693 M |
| Total Shareholder Equity Detail | 578 M | 590 M | 604 M | 613 M | 612 M | 619 M |
| Shareholder Equity / Assets Detail | 51.7% | 51.8% | 52.6% | 54.1% | 53.6% | 53.2% |
| Return on Equity Detail | -4.3% | -5.1% | -6.5% | -6.8% | -6.0% | -4.7% |
| Accumulated Minority Interest Detail | -1 M | 1 M | -1 M | - | - | - |
| Total Equity Detail | 577 M | 591 M | 603 M | 613 M | 612 M | 619 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Ranpak Hldgs. Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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