Ranpak Holdings Corp.
For the period ended Oct 30, 2025. Filed Oct 30, 2025.
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Oct 30, 2025 · Filed Oct 30, 2025
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Contents
EX-99.1 · (in millions, except share data)
(in millions, except share data)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $49.9 | $76.1 |
| Accounts receivable, net | 46.5 | 43.9 |
| Inventories | 36.0 | 21.7 |
| Income tax receivable | 10.0 | 1.8 |
| Prepaid expenses and other current assets | 4.3 | 7.7 |
| Total current assets | 146.7 | 151.2 |
| Property, plant and equipment, net | 142.6 | 137.6 |
| Operating lease right-of-use assets, net | 24.9 | 20.9 |
| Goodwill | 457.0 | 443.7 |
| Intangible assets, net | 298.9 | 312.2 |
| Deferred tax assets | 0.1 | 0.1 |
| Other assets | 59.4 | 38.5 |
| Total assets | $1,129.6 | $1,104.2 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $34.6 | $26.9 |
| Accrued liabilities and other | 24.9 | 28.5 |
| Current portion of long-term debt | 5.9 | 5.6 |
| Operating lease liabilities, current | 3.9 | 4.0 |
| Deferred revenue | 8.9 | 3.4 |
| Total current liabilities | 78.2 | 68.4 |
| Long-term debt | 397.2 | 400.8 |
| Deferred tax liabilities | 57.4 | 62.0 |
| Derivative instruments | 32.7 | 1.3 |
| Operating lease liabilities, non-current | 25.1 | 20.8 |
| Other liabilities | 1.2 | 2.8 |
| Total liabilities | 591.8 | 556.1 |
| Shareholders' equity | ||
| Class A common stock, $0.0001 par, 200,000,000 shares authorized at September 30, 2025 and December 31, 2024; shares issued and outstanding: 84,365,754 and 83,267,367 at September 30, 2025 and December 31, 2024, respectively | — | — |
| Additional paid-in capital | 718.8 | 699.6 |
| Accumulated deficit | (174.1) | (145.3) |
| Accumulated other comprehensive loss | (6.9) | (6.2) |
| Total shareholders' equity | 537.8 | 548.1 |
| Total liabilities and shareholders' equity | $1,129.6 | $1,104.2 |
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