US Stock MarketDetailed Quotes

PACK Ranpak Holdings

Watchlist
  • 6.240
  • -0.120-1.89%
Close May 31 16:00 ET
  • 6.240
  • 0.0000.00%
Post 17:20 ET
517.88MMarket Cap-22285P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-44.47%61.3M
-52.75%59.2M
-Cash and cash equivalents
-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
-44.47%61.3M
-52.75%59.2M
Receivables
-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
-16.85%44.9M
3.59%49.1M
-Accounts receivable
-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
-18.75%36.4M
4.90%42.8M
-Taxes receivable
-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
-7.61%8.5M
-4.55%6.3M
Inventory
-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
6.95%32.3M
67.19%42.8M
Other current assets
-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
531.71%25.9M
497.06%20.3M
Total current assets
-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
-17.26%164.4M
-15.02%171.4M
Non current assets
Net PPE
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
-6.45%124.7M
-5.21%125.5M
-Gross PPE
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
11.36%234.2M
14.94%230.1M
-Accumulated depreciation
-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
-42.21%-109.5M
-54.28%-104.6M
Goodwill and other intangible assets
-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
-6.48%809.9M
-5.60%829M
-Goodwill
-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
-3.16%437.8M
-2.37%444.1M
-Other intangible assets
-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
-10.10%372.1M
-9.07%384.9M
Non current deferred assets
-83.33%100K
-83.33%100K
-83.33%100K
--600K
--600K
--600K
500.00%600K
500.00%600K
--0
--0
Other non current assets
-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
69.11%41.6M
283.84%38M
Total non current assets
-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
-4.66%976.2M
-2.74%992.5M
Total assets
-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
-6.71%1.14B
-4.77%1.16B
Liabilities
Current liabilities
Payables
-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
-16.38%34.2M
9.05%43.4M
-accounts payable
-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
-29.68%24.4M
-5.42%31.4M
-Total tax payable
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
58.06%9.8M
81.82%12M
-Other payable
--500K
150.00%1.5M
150.00%1.5M
----
----
----
--600K
--600K
----
----
Current accrued expenses
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
-70.11%5.5M
-67.67%4.3M
Current provisions
--700K
14.29%800K
14.29%800K
--600K
--700K
----
--700K
--700K
----
----
Current debt and capital lease obligation
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
-22.86%2.7M
-22.22%2.8M
-Current debt
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
-63.64%400K
-63.64%400K
-Current capital lease obligation
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
-4.17%2.3M
-4.00%2.4M
Current deferred liabilities
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
-5.88%1.6M
-33.33%1.4M
Other current liabilities
-3.23%3M
----
----
--500K
--1.7M
675.00%3.1M
----
----
----
----
Current liabilities
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
-35.10%46.4M
-18.42%53.6M
Non current liabilities
Long term debt and capital lease obligation
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
-6.05%383.6M
-5.25%391.5M
-Long term debt
-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
-6.02%379.6M
-4.88%388.2M
-Long term capital lease obligation
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
-9.09%4M
-35.29%3.3M
Non current deferred liabilities
-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
-12.62%92.1M
-11.02%95.3M
Derivative product liabilities
-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
--0
--0
Other non current liabilities
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
666.67%6.9M
411.11%4.6M
Total non current liabilities
-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
-7.10%482.6M
-6.79%491.4M
Total liabilities
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
-10.49%529M
-8.08%545M
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
-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
-69.32%-89.4M
-57.00%-80.7M
Paid-in capital
-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
3.83%706.8M
3.90%700.1M
Gains losses not affecting retained earnings
-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
-256.76%-5.8M
-107.25%-500K
Total stockholders'equity
-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
-3.17%611.6M
-1.65%618.9M
Total equity
-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
-3.17%611.6M
-1.65%618.9M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-44.47%61.3M-52.75%59.2M
-Cash and cash equivalents -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-44.47%61.3M-52.75%59.2M
Receivables -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-16.85%44.9M3.59%49.1M
-Accounts receivable -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-18.75%36.4M4.90%42.8M
-Taxes receivable -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-7.61%8.5M-4.55%6.3M
Inventory -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%25M6.95%32.3M67.19%42.8M
Other current assets -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%16.7M531.71%25.9M497.06%20.3M
Total current assets -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-17.26%164.4M-15.02%171.4M
Non current assets
Net PPE 8.53%161.6M27.54%165.8M27.54%165.8M25.42%156.4M18.73%149M15.43%148.9M-2.18%130M-2.18%130M-6.45%124.7M-5.21%125.5M
-Gross PPE 17.05%327.5M28.54%323.4M28.54%323.4M28.14%300.1M24.55%286.6M23.81%279.8M14.89%251.6M14.89%251.6M11.36%234.2M14.94%230.1M
-Accumulated depreciation -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-42.21%-109.5M-54.28%-104.6M
Goodwill and other intangible assets -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-6.48%809.9M-5.60%829M
-Goodwill -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-3.16%437.8M-2.37%444.1M
-Other intangible assets -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-10.10%372.1M-9.07%384.9M
Non current deferred assets -83.33%100K-83.33%100K-83.33%100K--600K--600K--600K500.00%600K500.00%600K--0--0
Other non current assets -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%44.5M69.11%41.6M283.84%38M
Total non current assets -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-4.66%976.2M-2.74%992.5M
Total assets -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-6.71%1.14B-4.77%1.16B
Liabilities
Current liabilities
Payables -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-16.38%34.2M9.05%43.4M
-accounts payable -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-29.68%24.4M-5.42%31.4M
-Total tax payable 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%3.4M58.06%9.8M81.82%12M
-Other payable --500K150.00%1.5M150.00%1.5M--------------600K--600K--------
Current accrued expenses 54.39%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-70.11%5.5M-67.67%4.3M
Current provisions --700K14.29%800K14.29%800K--600K--700K------700K--700K--------
Current debt and capital lease obligation 56.10%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-22.86%2.7M-22.22%2.8M
-Current debt 128.57%1.6M166.67%1.6M166.67%1.6M275.00%1.5M300.00%1.6M75.00%700K50.00%600K50.00%600K-63.64%400K-63.64%400K
-Current capital lease obligation 41.18%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-4.17%2.3M-4.00%2.4M
Current deferred liabilities 0.00%1.6M122.22%2M122.22%2M75.00%2.8M92.86%2.7M-23.81%1.6M-70.97%900K-70.97%900K-5.88%1.6M-33.33%1.4M
Other current liabilities -3.23%3M----------500K--1.7M675.00%3.1M----------------
Current liabilities 19.58%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-35.10%46.4M-18.42%53.6M
Non current liabilities
Long term debt and capital lease obligation 0.80%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-6.05%383.6M-5.25%391.5M
-Long term debt -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-6.02%379.6M-4.88%388.2M
-Long term capital lease obligation 21.88%23.4M517.50%24.7M517.50%24.7M480.00%23.2M463.64%18.6M405.26%19.2M-23.08%4M-23.08%4M-9.09%4M-35.29%3.3M
Non current deferred liabilities -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-12.62%92.1M-11.02%95.3M
Derivative product liabilities -6.38%4.4M70.27%6.3M70.27%6.3M--2.7M--5.4M--4.7M54.17%3.7M54.17%3.7M--0--0
Other non current liabilities 60.00%2.4M64.29%2.3M64.29%2.3M-75.36%1.7M-65.22%1.6M15.38%1.5M55.56%1.4M55.56%1.4M666.67%6.9M411.11%4.6M
Total non current liabilities -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-7.10%482.6M-6.79%491.4M
Total liabilities 0.29%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-10.49%529M-8.08%545M
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 -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-69.32%-89.4M-57.00%-80.7M
Paid-in capital -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%704.3M3.83%706.8M3.90%700.1M
Gains losses not affecting retained earnings -145.00%-2.7M-59.62%2.1M-59.62%2.1M--0940.00%4.2M0.00%6M100.00%5.2M100.00%5.2M-256.76%-5.8M-107.25%-500K
Total stockholders'equity -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-3.17%611.6M-1.65%618.9M
Total equity -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-3.17%611.6M-1.65%618.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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