Ranpak Holdings Corp.
For the period ended Jul 30, 2025. Filed Aug 5, 2025.
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Jul 30, 2025 · Filed Aug 5, 2025
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PACK$3.63+8.7%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (in millions, except share data)
(in millions, except share data)
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $49.2 | $76.1 |
| Accounts receivable, net | 45.4 | 43.9 |
| Inventories | 38.1 | 21.7 |
| Income tax receivable | 5.8 | 1.8 |
| Prepaid expenses and other current assets | 13.4 | 7.7 |
| Total current assets | 151.9 | 151.2 |
| Property, plant and equipment, net | 145.2 | 137.6 |
| Operating lease right-of-use assets, net | 24.0 | 20.9 |
| Goodwill | 457.0 | 443.7 |
| Intangible assets, net | 306.1 | 312.2 |
| Deferred tax assets | 0.1 | 0.1 |
| Other assets | 53.7 | 38.5 |
| Total assets | $1,138.0 | $1,104.2 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $33.2 | $26.9 |
| Accrued liabilities and other | 35.8 | 28.5 |
| Current portion of long-term debt | 5.4 | 5.6 |
| Operating lease liabilities, current | 4.0 | 4.0 |
| Deferred revenue | 8.9 | 3.4 |
| Total current liabilities | 87.3 | 68.4 |
| Long-term debt | 397.7 | 400.8 |
| Deferred tax liabilities | 55.1 | 62.0 |
| Derivative instruments | 33.5 | 1.3 |
| Operating lease liabilities, non-current | 24.2 | 20.8 |
| Other liabilities | 1.2 | 2.8 |
| Total liabilities | 599.0 | 556.1 |
| Shareholders' equity | ||
| Class A common stock, $0.0001 par, 200,000,000 shares authorized at June 30, 2025 and December 31, 2024; shares issued and outstanding: 84,346,019 and 83,267,367 at June 30, 2025 and December 31, 2024, respectively | — | — |
| Additional paid-in capital | 710.3 | 699.6 |
| Accumulated deficit | (163.7) | (145.3) |
| Accumulated other comprehensive loss | (7.6) | (6.2) |
| Total shareholders' equity | 539.0 | 548.1 |
| Total liabilities and shareholders' equity | $1,138.0 | $1,104.2 |
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