RANPAK HOLDINGS CORP.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $63.0M | $76.1M | $62.0M | $62.8M | $103.9M | $48.5M | $19.7M | $17.5M |
| Accounts Receivable | $47.7M | $43.9M | $31.6M | $33.0M | $43.7M | $39.1M | $36.1M | $31.5M |
| Inventory | $30.6M | $21.7M | $17.3M | $25.0M | $32.9M | $16.1M | $11.6M | $11.8M |
| Total Current Assets | $153.8M | $151.2M | $124.9M | $139.6M | $191.5M | $107.2M | $71.4M | $68.3M |
| Property, Plant & Equipment | — | — | $142.1M | $124.0M | $126.3M | $124.4M | $122.5M | $73.0M |
| Goodwill | $457.2M | $443.7M | $450.1M | $446.7M | $453.0M | $458.4M | $448.8M | $355.7M |
| Intangible Assets (Excl. Goodwill) | $291.8M | $312.2M | $345.4M | $372.1M | $406.5M | $440.6M | $458.6M | $293.7M |
| Total Assets | $1.12B | $1.10B | $1.12B | $1.13B | $1.21B | $1.13B | $1.10B | $792.7M |
| Liabilities | ||||||||
| Accounts Payable | $36.7M | $26.9M | $17.6M | $24.3M | $33.5M | $24.9M | $12.3M | $12.3M |
| Total Current Liabilities | $84.0M | $68.4M | $48.0M | $39.1M | $71.5M | $57.5M | $31.9M | $27.8M |
| Long-Term Debt | $396.4M | $400.8M | $397.8M | $391.7M | $400.4M | $432.7M | $418.8M | $494.9M |
| Total Liabilities | $590.0M | $556.1M | $550.7M | $520.7M | $577.2M | $610.6M | $572.6M | $596.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-183.6M | $-145.3M | $-123.8M | $-96.7M | $-55.3M | $-52.5M | $-29.1M | $-69.9M |
| Total Stockholders' Equity | $534.9M | $548.1M | $572.0M | $612.8M | $636.2M | $522.9M | $531.8M | $196.4M |