Ranpak Holdings Corp. (PACK) Balance sheet

Market cap

$309.98M

P/E ratio

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	3	20	49	104	63	62	76
Total cash & short-term investments	3	20	49	104	63	62	76
Accounts receivable, net	-	-	39	44	33	32	44
Inventories	-	12	16	33	25	17	22
Total current assets	3	71	107	192	140	125	151
Property, plant and equipment, net	-	123	124	126	124	142	-
Total non-current assets	306	1,033	1,026	1,022	994	998	953
Total assets	309	1,104	1,134	1,213	1,134	1,123	1,104
Accounts payable	-	12	25	34	24	18	27
Long-term debt, current	-	2	1	-	-	-	-
Total current liabilities	7	32	58	72	39	48	68
Long-term debt, non-current	-	419	433	400	392	398	401
Total non-current liabilities	11	541	553	506	482	503	488
Total liabilities	18	573	611	577	521	551	556
Common stock and paid-in capital	291	558	565	689	704	694	700
Retained earnings	1	-29	-52	-55	-97	-124	-145
Stockholders' equity	5	532	523	636	613	572	548
Total debt	-	420	433	400	392	398	401
Net debt	-	401	385	297	329	336	325
D/E ratio (%)	-	79.1	82.8	62.9	63.9	69.5	73.1
Working capital	-	-