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PACK Ranpak Holdings

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  • 8.040
  • +0.040+0.50%
Close Dec 10 16:00 ET
669.39MMarket Cap-33.50P/E (TTM)

Ranpak Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.40%69.5M
20.78%65.1M
-5.97%55.1M
-1.27%62M
-1.27%62M
-15.01%52.1M
-8.95%53.9M
-27.20%58.6M
-39.56%62.8M
-39.56%62.8M
-Cash and cash equivalents
33.40%69.5M
20.78%65.1M
-5.97%55.1M
-1.27%62M
-1.27%62M
-15.01%52.1M
-8.95%53.9M
-27.20%58.6M
-39.56%62.8M
-39.56%62.8M
Receivables
42.90%51.3M
11.68%44M
-4.80%37.7M
-7.41%32.5M
-7.41%32.5M
-20.04%35.9M
-19.76%39.4M
-26.12%39.6M
-24.35%35.1M
-24.35%35.1M
-Accounts receivable
24.84%40.2M
4.89%36.5M
-4.36%32.9M
-4.24%31.6M
-4.24%31.6M
-11.54%32.2M
-18.69%34.8M
-27.73%34.4M
-24.49%33M
-24.49%33M
-Taxes receivable
200.00%11.1M
63.04%7.5M
-7.69%4.8M
-57.14%900K
-57.14%900K
-56.47%3.7M
-26.98%4.6M
-13.33%5.2M
-22.22%2.1M
-22.22%2.1M
Inventory
20.97%22.5M
16.07%26M
-14.60%19.3M
-30.80%17.3M
-30.80%17.3M
-42.41%18.6M
-47.66%22.4M
-45.15%22.6M
-24.01%25M
-24.01%25M
Other current assets
-42.26%9.7M
-46.78%12.4M
-33.51%12.9M
-21.56%13.1M
-21.56%13.1M
-35.14%16.8M
14.78%23.3M
65.81%19.4M
101.20%16.7M
101.20%16.7M
Total current assets
23.99%153M
6.12%147.5M
-10.84%125M
-10.53%124.9M
-10.53%124.9M
-24.94%123.4M
-18.90%139M
-25.03%140.2M
-27.10%139.6M
-27.10%139.6M
Non current assets
Net PPE
6.20%166.1M
8.26%161.3M
8.53%161.6M
27.54%165.8M
27.54%165.8M
25.42%156.4M
18.73%149M
15.43%148.9M
-2.18%130M
-2.18%130M
-Gross PPE
14.80%344.5M
16.02%332.5M
17.05%327.5M
28.54%323.4M
28.54%323.4M
28.14%300.1M
24.55%286.6M
23.81%279.8M
14.89%251.6M
14.89%251.6M
-Accumulated depreciation
-24.15%-178.4M
-24.42%-171.2M
-26.74%-165.9M
-29.61%-157.6M
-29.61%-157.6M
-31.23%-143.7M
-31.55%-137.6M
-34.95%-130.9M
-41.23%-121.6M
-41.23%-121.6M
Goodwill and other intangible assets
-2.42%775.7M
-3.94%775.5M
-3.82%784M
-2.85%795.5M
-2.85%795.5M
-1.85%794.9M
-2.62%807.3M
-4.09%815.1M
-4.74%818.8M
-4.74%818.8M
-Goodwill
1.32%451.3M
-0.36%446.8M
-0.25%447.6M
0.76%450.1M
0.76%450.1M
1.74%445.4M
0.97%448.4M
-0.58%448.7M
-1.39%446.7M
-1.39%446.7M
-Other intangible assets
-7.18%324.4M
-8.41%328.7M
-8.19%336.4M
-7.18%345.4M
-7.18%345.4M
-6.07%349.5M
-6.76%358.9M
-8.08%366.4M
-8.46%372.1M
-8.46%372.1M
Non current deferred assets
-83.33%100K
-83.33%100K
-83.33%100K
-83.33%100K
-83.33%100K
--600K
--600K
--600K
500.00%600K
500.00%600K
Other non current assets
-12.53%38.4M
-16.63%35.6M
-17.79%36.5M
-18.20%36.4M
-18.20%36.4M
5.53%43.9M
12.37%42.7M
29.07%44.4M
51.36%44.5M
51.36%44.5M
Total non current assets
-1.56%980.3M
-2.71%972.5M
-2.66%982.2M
0.39%997.8M
0.39%997.8M
2.01%995.8M
0.72%999.6M
-0.42%1.01B
-2.74%993.9M
-2.74%993.9M
Total assets
1.26%1.13B
-1.63%1.12B
-3.65%1.11B
-0.95%1.12B
-0.95%1.12B
-1.88%1.12B
-2.17%1.14B
-4.26%1.15B
-6.58%1.13B
-6.58%1.13B
Liabilities
Current liabilities
Payables
50.47%31.9M
21.98%33.3M
-1.17%25.4M
-23.67%21.6M
-23.67%21.6M
-38.01%21.2M
-37.10%27.3M
-48.80%25.7M
-29.95%28.3M
-29.95%28.3M
-accounts payable
23.86%24.4M
6.50%26.2M
-5.02%20.8M
-27.57%17.6M
-27.57%17.6M
-19.26%19.7M
-21.66%24.6M
-44.42%21.9M
-27.46%24.3M
-27.46%24.3M
-Total tax payable
373.33%7.1M
148.15%6.7M
7.89%4.1M
-26.47%2.5M
-26.47%2.5M
-84.69%1.5M
-77.50%2.7M
-64.81%3.8M
-50.72%3.4M
-50.72%3.4M
-Other payable
--400K
--400K
--500K
150.00%1.5M
150.00%1.5M
----
----
----
--600K
--600K
Current accrued expenses
5.22%12.1M
11.36%9.8M
54.39%8.8M
255.26%13.5M
255.26%13.5M
109.09%11.5M
104.65%8.8M
-40.63%5.7M
-80.31%3.8M
-80.31%3.8M
Current provisions
33.33%800K
14.29%800K
--700K
14.29%800K
14.29%800K
--600K
--700K
----
--700K
--700K
Current debt and capital lease obligation
26.42%6.7M
27.45%6.5M
56.10%6.4M
90.91%6.3M
90.91%6.3M
96.30%5.3M
82.14%5.1M
28.13%4.1M
-2.94%3.3M
-2.94%3.3M
-Current debt
-26.67%1.1M
0.00%1.6M
128.57%1.6M
166.67%1.6M
166.67%1.6M
275.00%1.5M
300.00%1.6M
75.00%700K
50.00%600K
50.00%600K
-Current capital lease obligation
47.37%5.6M
40.00%4.9M
41.18%4.8M
74.07%4.7M
74.07%4.7M
65.22%3.8M
45.83%3.5M
21.43%3.4M
-10.00%2.7M
-10.00%2.7M
Current deferred liabilities
71.43%4.8M
-11.11%2.4M
0.00%1.6M
122.22%2M
122.22%2M
75.00%2.8M
92.86%2.7M
-23.81%1.6M
-70.97%900K
-70.97%900K
Other current liabilities
380.00%2.4M
-5.88%1.6M
-3.23%3M
----
----
--500K
--1.7M
675.00%3.1M
----
----
Current liabilities
41.18%64.8M
19.59%58.6M
19.58%51.3M
22.76%48M
22.76%48M
-1.08%45.9M
-8.58%49M
-36.63%42.9M
-45.31%39.1M
-45.31%39.1M
Non current liabilities
Long term debt and capital lease obligation
2.32%422.8M
0.75%416M
0.80%417.5M
6.77%422.5M
6.77%422.5M
7.72%413.2M
5.47%412.9M
3.06%414.2M
-2.22%395.7M
-2.22%395.7M
-Long term debt
2.69%400.5M
-0.20%393.5M
-0.23%394.1M
1.56%397.8M
1.56%397.8M
2.74%390M
1.57%394.3M
-0.78%395M
-1.95%391.7M
-1.95%391.7M
-Long term capital lease obligation
-3.88%22.3M
20.97%22.5M
21.88%23.4M
517.50%24.7M
517.50%24.7M
480.00%23.2M
463.64%18.6M
405.26%19.2M
-23.08%4M
-23.08%4M
Non current deferred liabilities
-8.83%71.2M
-8.93%72.4M
-13.00%71.6M
-11.39%71.6M
-11.39%71.6M
-15.20%78.1M
-16.58%79.5M
-16.02%82.3M
-17.30%80.8M
-17.30%80.8M
Derivative product liabilities
174.07%7.4M
-20.37%4.3M
-6.38%4.4M
70.27%6.3M
70.27%6.3M
--2.7M
--5.4M
--4.7M
54.17%3.7M
54.17%3.7M
Other non current liabilities
64.71%2.8M
56.25%2.5M
60.00%2.4M
64.29%2.3M
64.29%2.3M
-75.36%1.7M
-65.22%1.6M
15.38%1.5M
55.56%1.4M
55.56%1.4M
Total non current liabilities
1.71%504.2M
-0.84%495.2M
-1.35%495.9M
4.38%502.7M
4.38%502.7M
2.71%495.7M
1.63%499.4M
0.30%502.7M
-4.77%481.6M
-4.77%481.6M
Total liabilities
5.06%569M
0.98%553.8M
0.29%547.2M
5.76%550.7M
5.76%550.7M
2.38%541.6M
0.62%548.4M
-4.10%545.6M
-9.79%520.7M
-9.79%520.7M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.47%-134.5M
-13.67%-126.4M
-20.90%-131.9M
-28.02%-123.8M
-28.02%-123.8M
-28.08%-114.5M
-37.79%-111.2M
-57.20%-109.1M
-74.86%-96.7M
-74.86%-96.7M
Paid-in capital
0.84%697.9M
-0.16%696.1M
-1.71%694.6M
-1.51%693.7M
-1.51%693.7M
-2.08%692.1M
-0.41%697.2M
1.71%706.7M
2.24%704.3M
2.24%704.3M
Gains losses not affecting retained earnings
--900K
-183.33%-3.5M
-145.00%-2.7M
-59.62%2.1M
-59.62%2.1M
--0
940.00%4.2M
0.00%6M
100.00%5.2M
100.00%5.2M
Total stockholders'equity
-2.30%564.3M
-4.07%566.2M
-7.22%560M
-6.66%572M
-6.66%572M
-5.56%577.6M
-4.64%590.2M
-4.40%603.6M
-3.68%612.8M
-3.68%612.8M
Total equity
-2.30%564.3M
-4.07%566.2M
-7.22%560M
-6.66%572M
-6.66%572M
-5.56%577.6M
-4.64%590.2M
-4.40%603.6M
-3.68%612.8M
-3.68%612.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.40%69.5M20.78%65.1M-5.97%55.1M-1.27%62M-1.27%62M-15.01%52.1M-8.95%53.9M-27.20%58.6M-39.56%62.8M-39.56%62.8M
-Cash and cash equivalents 33.40%69.5M20.78%65.1M-5.97%55.1M-1.27%62M-1.27%62M-15.01%52.1M-8.95%53.9M-27.20%58.6M-39.56%62.8M-39.56%62.8M
Receivables 42.90%51.3M11.68%44M-4.80%37.7M-7.41%32.5M-7.41%32.5M-20.04%35.9M-19.76%39.4M-26.12%39.6M-24.35%35.1M-24.35%35.1M
-Accounts receivable 24.84%40.2M4.89%36.5M-4.36%32.9M-4.24%31.6M-4.24%31.6M-11.54%32.2M-18.69%34.8M-27.73%34.4M-24.49%33M-24.49%33M
-Taxes receivable 200.00%11.1M63.04%7.5M-7.69%4.8M-57.14%900K-57.14%900K-56.47%3.7M-26.98%4.6M-13.33%5.2M-22.22%2.1M-22.22%2.1M
Inventory 20.97%22.5M16.07%26M-14.60%19.3M-30.80%17.3M-30.80%17.3M-42.41%18.6M-47.66%22.4M-45.15%22.6M-24.01%25M-24.01%25M
Other current assets -42.26%9.7M-46.78%12.4M-33.51%12.9M-21.56%13.1M-21.56%13.1M-35.14%16.8M14.78%23.3M65.81%19.4M101.20%16.7M101.20%16.7M
Total current assets 23.99%153M6.12%147.5M-10.84%125M-10.53%124.9M-10.53%124.9M-24.94%123.4M-18.90%139M-25.03%140.2M-27.10%139.6M-27.10%139.6M
Non current assets
Net PPE 6.20%166.1M8.26%161.3M8.53%161.6M27.54%165.8M27.54%165.8M25.42%156.4M18.73%149M15.43%148.9M-2.18%130M-2.18%130M
-Gross PPE 14.80%344.5M16.02%332.5M17.05%327.5M28.54%323.4M28.54%323.4M28.14%300.1M24.55%286.6M23.81%279.8M14.89%251.6M14.89%251.6M
-Accumulated depreciation -24.15%-178.4M-24.42%-171.2M-26.74%-165.9M-29.61%-157.6M-29.61%-157.6M-31.23%-143.7M-31.55%-137.6M-34.95%-130.9M-41.23%-121.6M-41.23%-121.6M
Goodwill and other intangible assets -2.42%775.7M-3.94%775.5M-3.82%784M-2.85%795.5M-2.85%795.5M-1.85%794.9M-2.62%807.3M-4.09%815.1M-4.74%818.8M-4.74%818.8M
-Goodwill 1.32%451.3M-0.36%446.8M-0.25%447.6M0.76%450.1M0.76%450.1M1.74%445.4M0.97%448.4M-0.58%448.7M-1.39%446.7M-1.39%446.7M
-Other intangible assets -7.18%324.4M-8.41%328.7M-8.19%336.4M-7.18%345.4M-7.18%345.4M-6.07%349.5M-6.76%358.9M-8.08%366.4M-8.46%372.1M-8.46%372.1M
Non current deferred assets -83.33%100K-83.33%100K-83.33%100K-83.33%100K-83.33%100K--600K--600K--600K500.00%600K500.00%600K
Other non current assets -12.53%38.4M-16.63%35.6M-17.79%36.5M-18.20%36.4M-18.20%36.4M5.53%43.9M12.37%42.7M29.07%44.4M51.36%44.5M51.36%44.5M
Total non current assets -1.56%980.3M-2.71%972.5M-2.66%982.2M0.39%997.8M0.39%997.8M2.01%995.8M0.72%999.6M-0.42%1.01B-2.74%993.9M-2.74%993.9M
Total assets 1.26%1.13B-1.63%1.12B-3.65%1.11B-0.95%1.12B-0.95%1.12B-1.88%1.12B-2.17%1.14B-4.26%1.15B-6.58%1.13B-6.58%1.13B
Liabilities
Current liabilities
Payables 50.47%31.9M21.98%33.3M-1.17%25.4M-23.67%21.6M-23.67%21.6M-38.01%21.2M-37.10%27.3M-48.80%25.7M-29.95%28.3M-29.95%28.3M
-accounts payable 23.86%24.4M6.50%26.2M-5.02%20.8M-27.57%17.6M-27.57%17.6M-19.26%19.7M-21.66%24.6M-44.42%21.9M-27.46%24.3M-27.46%24.3M
-Total tax payable 373.33%7.1M148.15%6.7M7.89%4.1M-26.47%2.5M-26.47%2.5M-84.69%1.5M-77.50%2.7M-64.81%3.8M-50.72%3.4M-50.72%3.4M
-Other payable --400K--400K--500K150.00%1.5M150.00%1.5M--------------600K--600K
Current accrued expenses 5.22%12.1M11.36%9.8M54.39%8.8M255.26%13.5M255.26%13.5M109.09%11.5M104.65%8.8M-40.63%5.7M-80.31%3.8M-80.31%3.8M
Current provisions 33.33%800K14.29%800K--700K14.29%800K14.29%800K--600K--700K------700K--700K
Current debt and capital lease obligation 26.42%6.7M27.45%6.5M56.10%6.4M90.91%6.3M90.91%6.3M96.30%5.3M82.14%5.1M28.13%4.1M-2.94%3.3M-2.94%3.3M
-Current debt -26.67%1.1M0.00%1.6M128.57%1.6M166.67%1.6M166.67%1.6M275.00%1.5M300.00%1.6M75.00%700K50.00%600K50.00%600K
-Current capital lease obligation 47.37%5.6M40.00%4.9M41.18%4.8M74.07%4.7M74.07%4.7M65.22%3.8M45.83%3.5M21.43%3.4M-10.00%2.7M-10.00%2.7M
Current deferred liabilities 71.43%4.8M-11.11%2.4M0.00%1.6M122.22%2M122.22%2M75.00%2.8M92.86%2.7M-23.81%1.6M-70.97%900K-70.97%900K
Other current liabilities 380.00%2.4M-5.88%1.6M-3.23%3M----------500K--1.7M675.00%3.1M--------
Current liabilities 41.18%64.8M19.59%58.6M19.58%51.3M22.76%48M22.76%48M-1.08%45.9M-8.58%49M-36.63%42.9M-45.31%39.1M-45.31%39.1M
Non current liabilities
Long term debt and capital lease obligation 2.32%422.8M0.75%416M0.80%417.5M6.77%422.5M6.77%422.5M7.72%413.2M5.47%412.9M3.06%414.2M-2.22%395.7M-2.22%395.7M
-Long term debt 2.69%400.5M-0.20%393.5M-0.23%394.1M1.56%397.8M1.56%397.8M2.74%390M1.57%394.3M-0.78%395M-1.95%391.7M-1.95%391.7M
-Long term capital lease obligation -3.88%22.3M20.97%22.5M21.88%23.4M517.50%24.7M517.50%24.7M480.00%23.2M463.64%18.6M405.26%19.2M-23.08%4M-23.08%4M
Non current deferred liabilities -8.83%71.2M-8.93%72.4M-13.00%71.6M-11.39%71.6M-11.39%71.6M-15.20%78.1M-16.58%79.5M-16.02%82.3M-17.30%80.8M-17.30%80.8M
Derivative product liabilities 174.07%7.4M-20.37%4.3M-6.38%4.4M70.27%6.3M70.27%6.3M--2.7M--5.4M--4.7M54.17%3.7M54.17%3.7M
Other non current liabilities 64.71%2.8M56.25%2.5M60.00%2.4M64.29%2.3M64.29%2.3M-75.36%1.7M-65.22%1.6M15.38%1.5M55.56%1.4M55.56%1.4M
Total non current liabilities 1.71%504.2M-0.84%495.2M-1.35%495.9M4.38%502.7M4.38%502.7M2.71%495.7M1.63%499.4M0.30%502.7M-4.77%481.6M-4.77%481.6M
Total liabilities 5.06%569M0.98%553.8M0.29%547.2M5.76%550.7M5.76%550.7M2.38%541.6M0.62%548.4M-4.10%545.6M-9.79%520.7M-9.79%520.7M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.47%-134.5M-13.67%-126.4M-20.90%-131.9M-28.02%-123.8M-28.02%-123.8M-28.08%-114.5M-37.79%-111.2M-57.20%-109.1M-74.86%-96.7M-74.86%-96.7M
Paid-in capital 0.84%697.9M-0.16%696.1M-1.71%694.6M-1.51%693.7M-1.51%693.7M-2.08%692.1M-0.41%697.2M1.71%706.7M2.24%704.3M2.24%704.3M
Gains losses not affecting retained earnings --900K-183.33%-3.5M-145.00%-2.7M-59.62%2.1M-59.62%2.1M--0940.00%4.2M0.00%6M100.00%5.2M100.00%5.2M
Total stockholders'equity -2.30%564.3M-4.07%566.2M-7.22%560M-6.66%572M-6.66%572M-5.56%577.6M-4.64%590.2M-4.40%603.6M-3.68%612.8M-3.68%612.8M
Total equity -2.30%564.3M-4.07%566.2M-7.22%560M-6.66%572M-6.66%572M-5.56%577.6M-4.64%590.2M-4.40%603.6M-3.68%612.8M-3.68%612.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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