Ranpak Holdings Corp.
For the period ended Oct 29, 2026. Filed Oct 29, 2026.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Oct 29, 2026 · Filed Oct 29, 2026
Use the contents to explore the available documents and sections.
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)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $53.4 | $63.0 |
| Accounts receivable, net | 43.8 | 47.7 |
| Inventories | 29.1 | 30.6 |
| Income tax receivable | 7.4 | 1.9 |
| Prepaid expenses and other current assets | 11.2 | 10.6 |
| Total current assets | 144.9 | 153.8 |
| Property, plant and equipment, net | 134.7 | 138.7 |
| Operating lease right-of-use assets, net | 23.0 | 24.0 |
| Goodwill | 453.1 | 457.2 |
| Intangible assets, net | 268.1 | 291.8 |
| Deferred tax assets | 0.4 | 0.4 |
| Other assets | 67.7 | 59.0 |
| Total assets | $1,091.9 | $1,124.9 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $31.9 | $36.7 |
| Accrued liabilities and other | 24.1 | 23.9 |
| Current portion of long-term debt | 9.0 | 5.5 |
| Operating lease liabilities, current | 4.4 | 3.9 |
| Deferred revenue | 11.6 | 14.0 |
| Total current liabilities | 81.0 | 84.0 |
| Long-term debt | 399.1 | 396.4 |
| Deferred tax liabilities | 48.0 | 50.7 |
| Derivative instruments | 25.9 | 33.4 |
| Operating lease liabilities, non-current | 22.4 | 24.2 |
| Other liabilities | 1.6 | 1.3 |
| Total liabilities | 578.0 | 590.0 |
| Shareholders' equity | ||
| Class A common stock, $0.0001 par, 200,000,000 shares authorized at September 30, 2026 and December 31, 2025; shares issued and outstanding: 85,772,628 and 84,385,870 at September 30, 2026 and December 31, 2025, respectively | — | — |
| Additional paid-in capital | 729.4 | 722.3 |
| Accumulated deficit | (208.9) | (183.6) |
| Accumulated other comprehensive loss | (6.6) | (3.8) |
| Total shareholders' equity | 513.9 | 534.9 |
| Total liabilities and shareholders' equity | $1,091.9 | $1,124.9 |
– 5 –
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.