All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
RANPAK HOLDINGS CORP. Last Reported: 5/31/2024 Stock Symbol: PACK

Business Address

7990 AUBURN ROAD

CONCORD TOWNSHIP , OH US 44077

Mailing Address

7990 AUBURN ROAD

CONCORD TOWNSHIP , OH US 44077
Phone Number: 440-354-4445 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 5/31/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 12/31/2016
Cash and Cash Equivalents $55,100,000.00 $62,000,000.00 $52,100,000.00 $53,900,000.00 $58,600,000.00 $62,800,000.00 $61,300,000.00 $59,200,000.00 $80,500,000.00 $103,900,000.00 $110,400,000.00 $125,300,000.00 $40,500,000.00 $48,500,000.00 $31,300,000.00 $22,600,000.00 $20,200,000.00 $19,700,000.00 $13,600,000.00 $11,500,000.00 -- $1,964,516.00 $2,891,363.00 $538,682.00 $646,184.00 $898,930.00 $1,896.00 $47,267.00 --
Accounts Receivable Net Current $32,900,000.00 $31,600,000.00 $32,200,000.00 $34,800,000.00 $34,400,000.00 $33,000,000.00 $36,400,000.00 $42,800,000.00 $47,600,000.00 $43,700,000.00 $44,800,000.00 $40,800,000.00 $41,600,000.00 $39,100,000.00 $42,400,000.00 $38,300,000.00 $29,500,000.00 $36,100,000.00 -- -- -- -- -- -- -- -- -- -- --
Inventory $19,300,000.00 $17,300,000.00 $18,600,000.00 $22,400,000.00 $22,600,000.00 $25,000,000.00 $32,300,000.00 $42,800,000.00 $41,200,000.00 $32,900,000.00 $30,200,000.00 $25,600,000.00 $21,000,000.00 $16,100,000.00 $13,500,000.00 $15,600,000.00 $13,500,000.00 $11,600,000.00 $12,500,000.00 $14,100,000.00 -- -- $11,800,000.00 -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $12,900,000.00 $13,100,000.00 $16,800,000.00 $23,300,000.00 $19,400,000.00 $16,700,000.00 $25,900,000.00 $20,300,000.00 $11,700,000.00 $8,300,000.00 $4,100,000.00 $3,400,000.00 $3,400,000.00 $3,400,000.00 $3,500,000.00 $2,700,000.00 $2,400,000.00 $2,500,000.00 $2,800,000.00 $2,800,000.00 -- -- $4,100,000.00 -- -- -- -- -- --
Total Current Assets $125,000,000.00 $124,900,000.00 $123,400,000.00 $139,000,000.00 $140,200,000.00 $139,600,000.00 $164,400,000.00 $171,400,000.00 $187,000,000.00 $191,500,000.00 $198,700,000.00 $201,700,000.00 $108,800,000.00 $107,200,000.00 $96,900,000.00 $86,200,000.00 $68,800,000.00 $71,400,000.00 $63,500,000.00 $59,600,000.00 -- $2,046,913.00 $3,115,120.00 $665,361.00 $801,766.00 $1,083,398.00 $870,815.00 -- --
Property Plant and Equipement $138,600,000.00 $142,100,000.00 $134,600,000.00 $127,800,000.00 $127,000,000.00 $124,000,000.00 $118,900,000.00 $120,400,000.00 $123,100,000.00 $126,300,000.00 $126,500,000.00 $124,800,000.00 $121,100,000.00 $124,400,000.00 $126,000,000.00 $125,400,000.00 $124,000,000.00 $122,500,000.00 $121,200,000.00 $107,000,000.00 -- -- $73,000,000.00 -- -- -- -- -- --
Intangible Assets Net $336,400,000.00 $345,400,000.00 $349,500,000.00 $358,900,000.00 $366,400,000.00 $372,100,000.00 $372,100,000.00 $384,900,000.00 $398,600,000.00 $406,500,000.00 $413,900,000.00 $423,300,000.00 $429,200,000.00 $440,600,000.00 $441,800,000.00 $444,400,000.00 $449,600,000.00 $458,600,000.00 $465,500,000.00 $448,100,000.00 -- -- $293,700,000.00 -- -- -- -- -- --
Goodwill $447,600,000.00 $450,100,000.00 $445,400,000.00 $448,400,000.00 $448,700,000.00 $446,700,000.00 $437,800,000.00 $444,100,000.00 $451,300,000.00 $453,000,000.00 $452,100,000.00 $454,900,000.00 $453,600,000.00 $458,400,000.00 $453,100,000.00 $448,600,000.00 $446,700,000.00 $448,800,000.00 $411,600,000.00 $464,100,000.00 $353,200,000.00 -- $355,700,000.00 -- -- -- $360,300,000.00 -- --
Other Assets $36,500,000.00 $36,400,000.00 $43,900,000.00 $42,700,000.00 $44,400,000.00 $44,500,000.00 $41,600,000.00 $38,000,000.00 $34,400,000.00 $29,400,000.00 $24,600,000.00 $9,900,000.00 $6,800,000.00 $2,900,000.00 $3,200,000.00 $3,500,000.00 $3,200,000.00 $3,100,000.00 $3,700,000.00 $3,600,000.00 -- -- $2,000,000.00 -- -- -- -- -- --
Total Assets $1,107,200,000.00 $1,122,700,000.00 $1,119,200,000.00 $1,138,600,000.00 $1,149,200,000.00 $1,133,500,000.00 $1,140,600,000.00 $1,163,900,000.00 $1,200,300,000.00 $1,213,400,000.00 $1,222,600,000.00 $1,222,200,000.00 $1,126,100,000.00 $1,133,500,000.00 $1,121,000,000.00 $1,108,100,000.00 $1,092,300,000.00 $1,104,400,000.00 $1,065,500,000.00 $1,082,400,000.00 -- $309,944,479.00 $309,233,566.00 $304,122,562.00 $302,802,366.00 $301,818,771.00 $870,815.00 -- --
Accounts Payable $20,800,000.00 $17,600,000.00 $19,700,000.00 $24,600,000.00 $21,900,000.00 $24,300,000.00 $24,400,000.00 $31,400,000.00 $39,400,000.00 $33,500,000.00 $34,700,000.00 $33,200,000.00 $26,700,000.00 $24,900,000.00 $21,800,000.00 $22,500,000.00 $13,000,000.00 $12,300,000.00 $11,400,000.00 $11,200,000.00 -- -- $12,300,000.00 -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $15,500,000.00 -- -- -- -- $10,800,000.00 -- -- -- -- -- --
Total Current Liabilities $547,200,000.00 $550,700,000.00 $541,600,000.00 $548,400,000.00 $545,600,000.00 $520,700,000.00 $529,000,000.00 $545,000,000.00 $568,900,000.00 $577,200,000.00 $591,000,000.00 $592,900,000.00 $602,300,000.00 $610,600,000.00 $603,700,000.00 $594,200,000.00 $573,700,000.00 $572,600,000.00 $665,900,000.00 $671,700,000.00 -- $23,225,161.00 $18,037,439.00 $11,411,644.00 $11,396,265.00 $11,403,318.00 $816,830.00 -- --
Long Term Debt $396,700,000.00 $400,300,000.00 $392,300,000.00 $396,700,000.00 $396,400,000.00 $393,000,000.00 $380,500,000.00 $389,100,000.00 $399,100,000.00 $401,400,000.00 $405,000,000.00 $409,200,000.00 $428,000,000.00 $433,200,000.00 $426,400,000.00 $419,800,000.00 $424,600,000.00 $428,200,000.00 $530,800,000.00 $537,400,000.00 -- -- $506,500,000.00 -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-2,700,000.00 $2,100,000.00 -- $4,200,000.00 $6,000,000.00 $5,200,000.00 $-5,800,000.00 $-500,000.00 $6,000,000.00 $2,600,000.00 $3,700,000.00 $6,900,000.00 $4,300,000.00 $10,700,000.00 $1,200,000.00 $-6,600,000.00 $-8,400,000.00 $3,400,000.00 $-6,300,000.00 $4,800,000.00 $-27,600,000.00 -- $-23,600,000.00 -- -- -- -- -- --
Accumulated Deficit $-131,900,000.00 $-123,800,000.00 $-114,500,000.00 $-111,200,000.00 $-109,100,000.00 $-96,700,000.00 $-89,400,000.00 $-80,700,000.00 $-69,400,000.00 $-55,300,000.00 $-52,800,000.00 $-51,400,000.00 $-46,200,000.00 $-52,500,000.00 $-47,300,000.00 $-41,200,000.00 $-32,700,000.00 $-29,100,000.00 $-23,900,000.00 $-22,400,000.00 $-88,900,000.00 $-3,098,576.00 $1,378,233.00 $2,895,025.00 $1,570,750.00 $580,102.00 $-8,515.00 -- --
Total Stockholders' Equity $560,000,000.00 $572,000,000.00 $577,600,000.00 $590,200,000.00 $603,600,000.00 $612,800,000.00 $611,600,000.00 $618,900,000.00 $631,400,000.00 $636,200,000.00 $631,600,000.00 $629,300,000.00 $523,800,000.00 $522,900,000.00 $517,300,000.00 $513,900,000.00 $518,600,000.00 $531,800,000.00 $399,600,000.00 $410,700,000.00 $5,000,000.00 $5,000,008.00 $5,000,007.00 $5,000,008.00 $5,000,001.00 $5,000,003.00 $53,985.00 -- $164,600,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,107,200,000.00 $1,122,700,000.00 $1,119,200,000.00 $1,138,600,000.00 $1,149,200,000.00 $1,133,500,000.00 $1,140,600,000.00 $1,163,900,000.00 $1,200,300,000.00 $1,213,400,000.00 $1,222,600,000.00 $1,222,200,000.00 $1,126,100,000.00 $1,133,500,000.00 $1,121,000,000.00 $1,108,100,000.00 $1,092,300,000.00 $1,104,400,000.00 $1,065,500,000.00 $1,082,400,000.00 -- $309,944,479.00 $309,233,566.00 $304,122,562.00 $302,802,366.00 $301,818,771.00 $870,815.00 -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 5/31/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 12/31/2016
Total Revenues $85,300,000.00 $336,300,000.00 $245,900,000.00 $163,100,000.00 $81,200,000.00 $326,500,000.00 $247,100,000.00 $169,300,000.00 $82,500,000.00 $383,900,000.00 $274,800,000.00 $177,700,000.00 $87,700,000.00 $298,200,000.00 $206,300,000.00 $129,500,000.00 $63,400,000.00 $163,100,000.00 $69,100,000.00 $16,300,000.00 $106,400,000.00 -- -- -- -- -- -- -- --
Cost of Revenues $53,000,000.00 $213,000,000.00 $156,700,000.00 $105,400,000.00 $53,700,000.00 $226,900,000.00 $53,400,000.00 $116,400,000.00 $57,900,000.00 $235,000,000.00 $164,800,000.00 $105,700,000.00 $51,400,000.00 $175,600,000.00 $122,300,000.00 $75,700,000.00 $36,600,000.00 $44,900,000.00 $52,600,000.00 $13,000,000.00 $23,200,000.00 $37,900,000.00 $43,600,000.00 $37,700,000.00 $71,900,000.00 $34,800,000.00 $131,700,000.00 -- --
Gross Profit $32,300,000.00 $123,300,000.00 $89,200,000.00 $30,200,000.00 $27,500,000.00 $99,600,000.00 $24,400,000.00 $52,900,000.00 $24,600,000.00 $148,900,000.00 $110,000,000.00 $72,000,000.00 $36,300,000.00 $122,600,000.00 $84,000,000.00 $53,800,000.00 $26,800,000.00 $65,700,000.00 $29,500,000.00 $3,300,000.00 $45,200,000.00 $28,200,000.00 $114,600,000.00 $27,400,000.00 $28,100,000.00 $26,800,000.00 $112,400,000.00 -- --
Research and Development -- $3,700,000.00 -- -- -- $3,600,000.00 -- -- -- $1,700,000.00 -- -- -- $2,300,000.00 -- -- -- $900,000.00 -- -- $1,200,000.00 -- $2,400,000.00 -- -- -- $2,200,000.00 -- --
Selling, General, and Administrative $27,900,000.00 $91,800,000.00 $64,400,000.00 $16,300,000.00 $27,200,000.00 $105,500,000.00 $86,800,000.00 $60,000,000.00 $29,700,000.00 $98,300,000.00 $27,100,000.00 $43,700,000.00 $19,100,000.00 $72,500,000.00 $58,100,000.00 $40,300,000.00 $19,600,000.00 $37,700,000.00 $22,500,000.00 $4,900,000.00 $23,800,000.00 $14,300,000.00 $53,200,000.00 $37,800,000.00 $25,300,000.00 -- $46,300,000.00 -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $6,255,929.00 $3,731,698.00 $553,661.00 $421,335.00 $146,756.00 $8,515.00 $8,463.00 --
Loss from Operations $-4,800,000.00 $-7,500,000.00 $-2,900,000.00 $-4,500,000.00 $-8,900,000.00 $-42,500,000.00 $-36,900,000.00 $25,200,000.00 $-13,800,000.00 $12,200,000.00 $11,100,000.00 $8,800,000.00 $7,700,000.00 $11,700,000.00 $100,000.00 $-2,700,000.00 $-600,000.00 $12,100,000.00 $-4,100,000.00 $-5,100,000.00 $-8,200,000.00 $2,200,000.00 $2,800,000.00 $8,200,000.00 $4,400,000.00 $1,900,000.00 $31,200,000.00 -- --
Loss Before Income Taxes $-9,600,000.00 $-31,300,000.00 $-20,700,000.00 $-16,300,000.00 $-14,500,000.00 $-56,700,000.00 $-44,000,000.00 $-32,200,000.00 $-18,200,000.00 $-4,900,000.00 $-1,700,000.00 $-400,000.00 $5,700,000.00 $-24,600,000.00 $-19,600,000.00 $-9,000,000.00 $-5,300,000.00 $-19,900,000.00 $-17,500,000.00 $-12,300,000.00 $-23,900,000.00 $-4,000,000.00 $-15,700,000.00 $-5,200,000.00 $-5,300,000.00 -- $-13,700,000.00 -- --
Earnings Per Share Basic $-0.10 $-0.33 $-0.22 $-0.18 $-0.15 $-0.51 $-0.42 $-0.31 $-0.17 $-0.04 -- $0.01 $0.09 $-0.32 $-0.25 $-0.12 $-0.05 $-0.31 $-0.22 $-0.19 $-19,195.40 $-3,387.94 $-8,697.61 $279.43 $-4,947.32 -- $27,801.44 -- --
Weighted Average Shares Basic 82,682,308 82,374,605 82,297,985 82,432,158 82,136,793 81,877,334 81,833,718 81,759,372 81,573,467 78,542,734 77,579,205 75,617,785 73,559,340 72,434,802 71,401,580 70,898,813 70,862,576 55,392,201 53,870,568 53,868,925 995 995 995 995 995 -- 995 -- --
Earnings Per Share Diluted $-0.10 $-0.33 $-0.22 $-0.03 $-0.15 $-0.51 $-0.11 $-0.31 $-0.17 $-0.04 -- $0.01 $0.08 $-0.32 $-0.25 $-0.17 $-0.05 $-0.31 $-0.22 $-0.19 $-19,195.40 $-3,387.94 $-8,697.61 $279.43 $-4,947.32 -- $27,801.44 -- --
Weighted Average Shares Diluted 82,682,308 82,374,605 82,297,985 82,432,158 82,136,793 81,877,334 81,833,718 81,759,372 81,573,467 78,542,734 81,396,832 77,028,319 76,248,514 72,434,802 71,401,580 70,898,813 70,862,576 55,392,201 53,870,568 53,868,925 995 995 995 995 995 -- 995 -- --
Common Stock Shares Authorized -- 426,000,000 -- -- -- 426,000,000 -- -- 426,000,000 426,000,000 426,000,000 426,000,000 426,000,000 426,000,000 426,000,000 426,000,000 426,000,000 426,000,000 426,000,000 426,000,000 -- -- 1,000 -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- 81,403,123 81,396,923 81,391,022 75,854,654 75,516,352 75,502,448 71,067,752 70,863,540 70,805,034 53,872,645 -- -- 995 995 -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- $0.00 $0.00 -- -- -- -- -- -- -- -- -- -- $0.01 -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- 1,000,000 -- -- -- 1,000,000 -- -- 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- $0.00 -- -- -- $0.00 -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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