Ranpak Holdings Corp. (PACK)
USD 7.27
(-7.39%)
USD 7.27
(-7.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.13 Billion | 1.21 Billion | 1.13 Billion | 1.1 Billion | 309.23 Million |
| Total Current Assets | 124.9 Million | 139.6 Million | 191.5 Million | 107.2 Million | 71.4 Million | 3.11 Million |
| Cash And Short Term Investments | 62 Million | 62.8 Million | 103.9 Million | 48.5 Million | 19.7 Million | 2.89 Million |
| Cash and Cash Equivalents | 62 Million | 62.8 Million | 103.9 Million | 48.5 Million | 19.7 Million | 2.89 Million |
| Short Term Investments | 3.2 Million | 6.3 Million | - | - | - | 305.11 Million |
| Net Receivables | 32.5 Million | 35.1 Million | 46.4 Million | 39.2 Million | 37.6 Million | 34.9 Million |
| Inventory | 17.3 Million | 25 Million | 32.9 Million | 16.1 Million | 11.6 Million | 11.8 Million |
| Other Current Assets | 13.1 Million | 16.7 Million | 8.3 Million | 3.4 Million | 2.5 Million | 223.75 Thousand |
| Total Non-Current Assets | 997.8 Million | 993.9 Million | 1.02 Billion | 1.02 Billion | 1.03 Billion | 306.11 Million |
| Net PPE | 165.8 Million | 130 Million | 132.9 Million | 124.4 Million | 122.5 Million | 73 Million |
| Good Will And Intangible Assets | 795.5 Million | 818.8 Million | 859.5 Million | 899 Million | 907.4 Million | 649.4 Million |
| Good Will | 450.1 Million | 446.7 Million | 453 Million | 458.4 Million | 448.8 Million | 355.7 Million |
| Intangible Assets | 345.4 Million | 372.1 Million | 406.5 Million | 440.6 Million | 458.6 Million | 293.7 Million |
| Long-Term Investments | - | 1.8 Million | -100 Thousand | - | -115 Million | - |
| Tax Assets | 100 Thousand | 600 Thousand | 100 Thousand | - | 115 Million | - |
| Other Non Current Assets | 36.4 Million | 42.7 Million | 29.4 Million | 2.9 Million | 3.1 Million | -416.28 Million |
| Other Assets | - | - | 100 Thousand | - | - | - |
| Total Liabilities | 550.7 Million | 520.7 Million | 577.2 Million | 610.6 Million | 572.6 Million | 18.03 Million |
| Total Current Liabilities | 48 Million | 39.1 Million | 71.5 Million | 57.5 Million | 31.9 Million | 6.73 Million |
| Account Payables | 17.6 Million | 24.3 Million | 33.5 Million | 24.9 Million | 12.3 Million | 2.73 Million |
| Tax Payables | 2.5 Million | 3.4 Million | 6.9 Million | 3.5 Million | 2.4 Million | 1.1 Million |
| Short Term Debt | 6.3 Million | 3.3 Million | 3.4 Million | 500 Thousand | 1.6 Million | 4 Million |
| Deferred Revenue | 2 Million | 900 Thousand | 3.1 Million | 1.4 Million | 2.5 Million | -6.73 Million |
| Other Current Liabilities | 22.1 Million | 10.6 Million | 31.5 Million | 30.7 Million | 15.5 Million | 6.73 Million |
| Total Non Current Liabilities | 502.7 Million | 481.6 Million | 505.7 Million | 553.1 Million | 540.7 Million | 11.3 Million |
| Long-Term Debt | 396.8 Million | 395.7 Million | 404.7 Million | 432.7 Million | 418.8 Million | 494.9 Million |
| Deferred Revenue Non Current | 24.7 Million | - | 2.4 Million | 9.6 Million | 4.6 Million | -564.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.6 Million | 5.1 Million | 900 Thousand | 1.2 Million | 2.3 Million | 11.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 572 Million | 612.8 Million | 636.2 Million | 522.9 Million | 531.8 Million | 291.19 Million |
| Stock Holders Equity | 572 Million | 612.8 Million | 636.2 Million | 522.9 Million | 531.8 Million | 291.19 Million |
| Common Stock | - | - | - | - | - | 286.19 Million |
| Retained Earnings | -123.8 Million | -96.7 Million | -55.3 Million | -52.5 Million | -29.1 Million | 1.37 Million |
| Accumulated other comprehensive income | 2.1 Million | 5.2 Million | 2.6 Million | 10.7 Million | 3.4 Million | -23.6 Million |
| Common Stock Equity | 572 Million | 612.8 Million | 636.2 Million | 522.9 Million | 531.8 Million | 291.19 Million |
| Capital Lease Obligation | 25.7 Million | 6 Million | 6.7 Million | - | - | - |
| Total Investments | 3.2 Million | 1.8 Million | -100 Thousand | - | -115 Million | 305.11 Million |
| Total Debt | 428.8 Million | 399 Million | 408.1 Million | 433.2 Million | 420.4 Million | 4 Million |
| Net Debt | 366.8 Million | 336.2 Million | 304.2 Million | 384.7 Million | 400.7 Million | 1.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.12 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion |
| Total Current Assets | 153 Million | 147.5 Million | 125 Million | 124.9 Million | 124.9 Million | 123.4 Million |
| Cash And Short Term Investments | 69.5 Million | 65.09 Million | 55.1 Million | 62 Million | 62 Million | 52.1 Million |
| Cash and Cash Equivalents | 69.5 Million | 65.09 Million | 55.1 Million | 62 Million | 62 Million | 52.1 Million |
| Short Term Investments | - | - | 1.7 Million | 3.2 Million | 3.2 Million | 5.1 Million |
| Net Receivables | 40.2 Million | 44 Million | 37.7 Million | 32.5 Million | 32.5 Million | 35.9 Million |
| Inventory | 22.5 Million | 26 Million | 19.3 Million | 17.3 Million | 17.3 Million | 18.6 Million |
| Other Current Assets | 20.8 Million | 12.4 Million | 12.9 Million | 13.1 Million | 13.1 Million | 16.8 Million |
| Total Non-Current Assets | 980.3 Million | 972.5 Million | 982.2 Million | 997.8 Million | 997.8 Million | 995.8 Million |
| Net PPE | 166.1 Million | 161.3 Million | 161.6 Million | 165.8 Million | 165.8 Million | 156.4 Million |
| Good Will And Intangible Assets | 775.7 Million | 775.5 Million | 784 Million | 795.5 Million | 795.5 Million | 794.9 Million |
| Good Will | 451.3 Million | 446.8 Million | 447.6 Million | 450.1 Million | 450.1 Million | 445.4 Million |
| Intangible Assets | 324.4 Million | 328.7 Million | 336.4 Million | 345.4 Million | 345.4 Million | 349.5 Million |
| Long-Term Investments | - | - | 4.4 Million | - | - | - |
| Tax Assets | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 600 Thousand |
| Other Non Current Assets | 38.4 Million | 35.6 Million | 32.1 Million | 36.4 Million | 36.4 Million | 43.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 569 Million | 553.8 Million | 547.2 Million | 550.7 Million | 550.7 Million | 541.6 Million |
| Total Current Liabilities | 64.8 Million | 58.6 Million | 51.3 Million | 48 Million | 48 Million | 45.9 Million |
| Account Payables | 24.4 Million | 26.2 Million | 20.8 Million | 17.6 Million | 17.6 Million | 19.7 Million |
| Tax Payables | - | 6.7 Million | 4.09 Million | 2.5 Million | 2.5 Million | 1.5 Million |
| Short Term Debt | 6.7 Million | 6.5 Million | 6.4 Million | 6.3 Million | 6.3 Million | 5.3 Million |
| Deferred Revenue | 4.8 Million | 2.4 Million | 1.6 Million | 2 Million | 2 Million | 2.8 Million |
| Other Current Liabilities | 28.9 Million | 23.5 Million | 22.5 Million | 22.1 Million | 22.1 Million | 18.1 Million |
| Total Non Current Liabilities | 504.2 Million | 495.19 Million | 495.9 Million | 502.7 Million | 502.7 Million | 495.7 Million |
| Long-Term Debt | 422.8 Million | 392.5 Million | 392.9 Million | 396.8 Million | 396.8 Million | 413.2 Million |
| Deferred Revenue Non Current | - | 23.49 Million | 24.6 Million | 24.7 Million | 24.7 Million | 2.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.2 Million | 6.8 Million | 6.8 Million | 9.6 Million | 9.6 Million | 1.7 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 564.3 Million | 566.2 Million | 560 Million | 572 Million | 572 Million | 577.6 Million |
| Stock Holders Equity | 564.3 Million | 566.2 Million | 560 Million | 572 Million | 572 Million | 577.6 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -134.5 Million | -126.4 Million | -131.9 Million | -123.8 Million | -123.8 Million | -114.5 Million |
| Accumulated other comprehensive income | 900 Thousand | -3.5 Million | -2.69 Million | 2.1 Million | 2.1 Million | - |
| Common Stock Equity | 564.3 Million | 566.2 Million | 560 Million | 572 Million | 572 Million | 577.6 Million |
| Capital Lease Obligation | 26.3 Million | 23.5 Million | 24.6 Million | 25.7 Million | 25.7 Million | 27 Million |
| Total Investments | - | - | 4.4 Million | 3.2 Million | 3.2 Million | 5.1 Million |
| Total Debt | 429.5 Million | 422.5 Million | 423.9 Million | 428.8 Million | 428.8 Million | 418.5 Million |
| Net Debt | 360 Million | 357.4 Million | 368.8 Million | 366.8 Million | 366.8 Million | 366.4 Million |
BPRN
4768
4929
3477
GUI
RICHUNV