Ranpak Holdings Corp.
For the period ended Jul 30, 2026. Filed Jul 30, 2026.
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Jul 30, 2026 · Filed Jul 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)
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $43.2 | $63.0 |
| Accounts receivable, net | 49.4 | 47.7 |
| Inventories | 32.7 | 30.6 |
| Income tax receivable | 6.2 | 1.9 |
| Prepaid expenses and other current assets | 14.0 | 10.6 |
| Total current assets | 145.5 | 153.8 |
| Property, plant and equipment, net | 131.6 | 138.7 |
| Operating lease right-of-use assets, net | 21.8 | 24.0 |
| Goodwill | 454.0 | 457.2 |
| Intangible assets, net | 275.6 | 291.8 |
| Deferred tax assets | 0.4 | 0.4 |
| Other assets | 67.8 | 59.0 |
| Total assets | $1,096.7 | $1,124.9 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $36.5 | $36.7 |
| Accrued liabilities and other | 22.9 | 23.9 |
| Current portion of long-term debt | 6.8 | 5.5 |
| Operating lease liabilities, current | 3.5 | 3.9 |
| Deferred revenue | 11.6 | 14.0 |
| Total current liabilities | 81.3 | 84.0 |
| Long-term debt | 395.8 | 396.4 |
| Deferred tax liabilities | 48.8 | 50.7 |
| Derivative instruments | 27.5 | 33.4 |
| Operating lease liabilities, non-current | 22.1 | 24.2 |
| Other liabilities | 1.3 | 1.3 |
| Total liabilities | 576.8 | 590.0 |
| Shareholders' equity | ||
| Class A common stock, $0.0001 par, 200,000,000 shares authorized at June 30, 2026 and December 31, 2025; shares issued and outstanding: 85,750,150 and 84,385,870 at June 30, 2026 and December 31, 2025, respectively | — | — |
| Additional paid-in capital | 727.1 | 722.3 |
| Accumulated deficit | (201.7) | (183.6) |
| Accumulated other comprehensive loss | (5.5) | (3.8) |
| Total shareholders' equity | 519.9 | 534.9 |
| Total liabilities and shareholders' equity | $1,096.7 | $1,124.9 |
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