Ranpak Holdings Corp.
For the period ended Apr 30, 2026. Filed Apr 30, 2026.
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Apr 30, 2026 · Filed Apr 30, 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)
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $48.5 | $63.0 |
| Accounts receivable, net | 43.6 | 47.7 |
| Inventories | 33.7 | 30.6 |
| Income tax receivable | 4.1 | 1.9 |
| Prepaid expenses and other current assets | 13.8 | 10.6 |
| Total current assets | 143.7 | 153.8 |
| Property, plant and equipment, net | 135.3 | 138.7 |
| Operating lease right-of-use assets, net | 22.7 | 24.0 |
| Goodwill | 454.4 | 457.2 |
| Intangible assets, net | 283.0 | 291.8 |
| Deferred tax assets | 0.4 | 0.4 |
| Other assets | 67.6 | 59.0 |
| Total assets | $1,107.1 | $1,124.9 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $35.1 | $36.7 |
| Accrued liabilities and other | 24.8 | 23.9 |
| Current portion of long-term debt | 6.6 | 5.5 |
| Operating lease liabilities, current | 3.6 | 3.9 |
| Deferred revenue | 13.1 | 14.0 |
| Total current liabilities | 83.2 | 84.0 |
| Long-term debt | 396.5 | 396.4 |
| Deferred tax liabilities | 49.5 | 50.7 |
| Derivative instruments | 29.0 | 33.4 |
| Operating lease liabilities, non-current | 23.0 | 24.2 |
| Other liabilities | 1.4 | 1.3 |
| Total liabilities | 582.6 | 590.0 |
| Shareholders' equity | ||
| Class A common stock, $0.0001 par, 200,000,000 shares authorized at March 31, 2026 and December 31, 2025; shares issued and outstanding: 85,529,338 and 84,385,870 at March 31, 2026 and December 31, 2025, respectively | — | — |
| Additional paid-in capital | 724.4 | 722.3 |
| Accumulated deficit | (193.8) | (183.6) |
| Accumulated other comprehensive loss | (6.1) | (3.8) |
| Total shareholders' equity | 524.5 | 534.9 |
| Total liabilities and shareholders' equity | $1,107.1 | $1,124.9 |
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