Ranpak Holdings Corp. Balance Sheet
PACK|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Ranpak Holdings Corp. had $1.1B in total assets and $535M in shareholders' equity as of FY2025. Total debt was $402M against $63M in cash, resulting in $339M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63.0M | $76.1M | $62.0M | $62.8M | $103.9M | $48.5M | $19.7M |
| Accounts Receivable | $47.7M | $43.9M | $31.6M | $33.0M | $43.7M | $39.1M | $36.1M |
| Inventory | $30.6M | $21.7M | $17.3M | $25.0M | $32.9M | $16.1M | $11.6M |
| Current Assets | $153.8M | $151.2M | $124.9M | $139.6M | $191.5M | $107.2M | $71.4M |
| PP&E (Net) | - | - | $142.1M | $124.0M | $126.3M | $124.4M | $122.5M |
| Goodwill | $457.2M | $443.7M | $450.1M | $446.7M | $458.4M | $353.2M | $448.8M |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B |
| Current Liabilities | $84.0M | $68.4M | $48.0M | $39.1M | $71.5M | $57.5M | $31.9M |
| Total Debt | $401.9M | $406.4M | $400.3M | $393.0M | $401.4M | $433.2M | $420.4M |
| Shareholders' Equity | $534.9M | $548.1M | $572.0M | $612.8M | $173.4M | $196.4M | $531.8M |