Ranpak Holdings Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
1,123M
125M
62M
0M
0M
33M
17M
13M
998M
0M
0M
551M
48M
18M
6M
2M
503M
398M
2M
572M
77M
971M
429M
367M
1,134M
140M
63M
0M
6M
35M
25M
17M
994M
130M
0M
521M
39M
24M
3M
1M
482M
392M
1M
613M
101M
1,006M
399M
336M
1,213M
192M
104M
0M
0M
46M
33M
8M
1,022M
133M
0M
577M
72M
34M
3M
3M
506M
400M
1M
636M
120M
1,038M
408M
304M
1,134M
107M
49M
0M
0M
39M
16M
3M
1,026M
124M
0M
611M
58M
25M
1M
1M
553M
433M
11M
523M
50M
956M
433M
385M
1,104M
71M
20M
0M
0M
38M
12M
3M
1,033M
123M
0M
573M
32M
12M
2M
3M
541M
419M
2M
532M
40M
952M
420M
401M
309M
3M
3M
0M
305M
35M
12M
0M
306M
73M
0M
18M
7M
3M
4M
-7M
11M
495M
0M
291M
-4M
295M
4M
1M
1M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
0M
-1M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
1,123M
125M
62M
0M
0M
33M
17M
13M
998M
0M
0M
551M
48M
18M
6M
2M
503M
398M
2M
572M
77M
971M
429M
367M
1,119M
123M
52M
0M
5M
36M
19M
17M
996M
156M
0M
542M
46M
20M
5M
3M
496M
390M
2M
578M
78M
969M
419M
366M
1,139M
139M
54M
0M
6M
39M
22M
23M
1,000M
128M
0M
548M
49M
25M
5M
3M
499M
394M
20M
590M
90M
986M
418M
364M
1,145M
136M
59M
0M
6M
38M
23M
18M
1,009M
127M
0M
542M
39M
22M
4M
2M
503M
395M
21M
604M
97M
1,000M
418M
360M
1,134M
140M
63M
0M
6M
35M
25M
17M
994M
130M
0M
521M
39M
24M
3M
1M
482M
392M
1M
613M
101M
1,006M
399M
336M
1,141M
164M
61M
0M
5M
45M
32M
26M
976M
119M
0M
-10M
-10M
24M
3M
2M
483M
380M
7M
612M
118M
992M
386M
325M
1,164M
171M
59M
0M
0M
49M
43M
20M
993M
126M
0M
545M
54M
31M
3M
1M
491M
388M
8M
619M
118M
1,008M
394M
335M
1,200M
187M
81M
0M
0M
54M
41M
12M
1,013M
123M
0M
569M
68M
39M
3M
2M
501M
398M
5M
631M
119M
1,030M
405M
325M
1,213M
192M
104M
0M
0M
46M
33M
8M
1,022M
133M
0M
577M
72M
34M
3M
3M
506M
400M
1M
636M
120M
1,038M
408M
304M
1,223M
199M
110M
0M
0M
54M
30M
4M
1,024M
133M
0M
591M
72M
35M
4M
2M
520M
404M
1M
632M
127M
1,037M
412M
301M
1,222M
202M
125M
0M
0M
47M
26M
3M
1,021M
132M
0M
593M
66M
33M
4M
2M
527M
408M
1M
629M
136M
1,039M
417M
292M
1,126M
109M
41M
0M
0M
44M
21M
3M
1,017M
121M
0M
602M
55M
27M
3M
2M
547M
427M
5M
524M
53M
952M
435M
394M
1,134M
107M
49M
0M
0M
39M
16M
3M
1,026M
124M
0M
611M
58M
25M
1M
1M
553M
433M
11M
523M
50M
956M
433M
385M
1,121M
97M
31M
0M
0M
49M
14M
4M
1,024M
126M
0M
604M
50M
22M
2M
1M
554M
425M
2M
517M
47M
944M
426M
395M
1,108M
86M
23M
0M
0M
45M
16M
3M
1,022M
125M
0M
594M
43M
23M
2M
2M
551M
418M
2M
514M
43M
934M
420M
397M
1,092M
69M
20M
0M
0M
33M
14M
2M
1,024M
124M
0M
574M
29M
13M
2M
1M
545M
416M
1M
519M
40M
936M
417M
397M
1,104M
71M
20M
0M
0M
38M
12M
3M
1,033M
123M
0M
573M
32M
12M
2M
3M
541M
419M
2M
532M
0M
0M
420M
401M
1,066M
64M
14M
0M
0M
35M
13M
3M
1,002M
121M
0M
666M
31M
11M
5M
2M
635M
515M
3M
400M
0M
0M
527M
513M
1,082M
60M
12M
0M
0M
31M
14M
3M
1,023M
107M
0M
672M
24M
11M
0M
3M
648M
527M
3M
411M
0M
0M
527M
515M
310M
2M
2M
0M
307M
0M
0M
0M
308M
0M
0M
23M
12M
8M
4M
-12M
11M
0M
0M
287M
0M
0M
4M
2M
309M
3M
3M
0M
305M
0M
0M
0M
306M
0M
0M
18M
7M
3M
4M
-7M
11M
0M
0M
291M
0M
0M
4M
1M
304M
1M
1M
0M
303M
0M
0M
0M
303M
0M
0M
11M
0M
0M
0M
0M
11M
0M
0M
293M
0M
0M
0M
-1M
303M
1M
1M
0M
302M
0M
0M
0M
302M
0M
0M
11M
0M
0M
0M
0M
11M
0M
0M
291M
0M
0M
0M
-1M
302M
1M
1M
0M
301M
0M
0M
0M
301M
0M
0M
11M
0M
0M
0M
0M
11M
0M
0M
290M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M