Ranpak Holdings Corp.
For the period ended Mar 5, 2026. Filed Mar 5, 2026.
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Mar 5, 2026 · Filed Mar 5, 2026
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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)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $63.0 | $76.1 |
| Accounts receivable, net | 47.7 | 43.9 |
| Inventories | 30.6 | 21.7 |
| Income tax receivable | 1.9 | 1.8 |
| Prepaid expenses and other current assets | 10.6 | 7.7 |
| Total current assets | 153.8 | 151.2 |
| Property, plant, and equipment, net | 138.7 | 137.6 |
| Operating lease right-of-use assets, net | 24.0 | 20.9 |
| Goodwill | 457.2 | 443.7 |
| Intangible assets, net | 291.8 | 312.2 |
| Deferred tax assets | 0.4 | 0.1 |
| Other assets | 59.0 | 38.5 |
| Total assets | $1,124.9 | $1,104.2 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $36.7 | $26.9 |
| Accrued liabilities and other | 23.9 | 28.5 |
| Current portion of long-term debt | 5.5 | 5.6 |
| Operating lease liabilities, current | 3.9 | 4.0 |
| Deferred revenue | 14.0 | 3.4 |
| Total current liabilities | 84.0 | 68.4 |
| Long-term debt | 396.4 | 400.8 |
| Deferred tax liabilities | 50.7 | 62.0 |
| Derivative instruments | 33.4 | 1.3 |
| Operating lease liabilities, non-current | 24.2 | 20.8 |
| Other liabilities | 1.3 | 2.8 |
| Total liabilities | 590.0 | 556.1 |
| Commitments and contingencies | ||
| Shareholders’ equity | ||
| Class A common stock, $0.0001 par, 200,000,000 shares authorized at December 31, 2025 and 2024; shares issued and outstanding: 84,385,870 and 83,267,367 at December 31, 2025 and 2024, respectively | — | — |
| Additional paid-in capital | 722.3 | 699.6 |
| Accumulated deficit | (183.6) | (145.3) |
| Accumulated other comprehensive loss | (3.8) | (6.2) |
| Total shareholders’ equity | 534.9 | 548.1 |
| Total liabilities and shareholders’ equity | $1,124.9 | $1,104.2 |
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