Ranpak Historical Balance Sheet

PACK Stock

USD 7.79 0.06 0.76%

Trend analysis of Ranpak Holdings Corp balance sheet accounts such as Total Stockholder Equity of 497.7 M, Net Debt of 281.9 M, Cash of 47.1 M or Non Current Assets Total of 845.4 M provides information on Ranpak Holdings' total assets, liabilities, and equity, which is the actual value of Ranpak Holdings Corp to its prevalent stockholders. By breaking down trends over time using Ranpak Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ranpak Holdings Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ranpak Holdings Corp is a good buy for the upcoming year.

Ranpak Holdings Inventory

21.03 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ranpak Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Ranpak Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ranpak Holdings Corp at a specified time, usually calculated after every quarter, six months, or one year. Ranpak Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ranpak Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ranpak currently owns. An asset can also be divided into two categories, current and non-current.

Ranpak Holdings Balance Sheet Chart

At this time, Ranpak Holdings' Current Deferred Revenue is quite stable compared to the past year. Accounts Payable is expected to rise to about 21.1 M this year, although the value of Other Current Liabilities will most likely fall to about 14.3 M.

Short Long Term Debt Total Other Current Liab Total Stockholder Equity Net Debt Accounts Payable Net Receivables

Add Fundamental

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Accounts Payable

An accounting item on the balance sheet that represents Ranpak Holdings obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Ranpak Holdings Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Ranpak Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ranpak Holdings Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ranpak Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2021	2023	2024 (projected)
Short and Long Term Debt Total	408.1M	428.8M	329.0M
Total Assets	1.2B	1.1B	945.6M

Short Long Term Debt Total Total Assets

Ranpak Holdings balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Capital Surpluse	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt
Total Assets		0.99	0.87	0.95	0.99	-0.76	0.98	-0.83	0.88	1.0	0.08	0.6	0.89	0.88	0.93	0.98	0.93	0.97	0.98	0.99	0.39	1.0	0.44	0.94	0.91	0.7
Short Long Term Debt Total	0.99		0.86	0.94	0.96	-0.68	1.0	-0.83	0.86	0.99	-0.06	0.6	0.82	0.86	0.87	0.98	0.87	0.98	0.99	1.0	0.34	0.99	0.32	0.93	0.89	0.65
Other Current Liab	0.87	0.86		0.92	0.84	-0.75	0.85	-0.61	0.77	0.87	0.08	0.3	0.8	0.77	0.81	0.79	0.82	0.8	0.81	0.88	0.55	0.86	0.34	0.8	0.7	0.49
Total Current Liabilities	0.95	0.94	0.92		0.93	-0.65	0.91	-0.78	0.96	0.94	0.01	0.49	0.8	0.96	0.84	0.94	0.84	0.94	0.95	0.95	0.28	0.95	0.3	0.97	0.93	0.66
Total Stockholder Equity	0.99	0.96	0.84	0.93		-0.8	0.94	-0.83	0.88	0.99	0.21	0.61	0.93	0.88	0.96	0.96	0.96	0.95	0.96	0.96	0.41	0.99	0.55	0.93	0.9	0.74
Net Tangible Assets	-0.76	-0.68	-0.75	-0.65	-0.8		-0.69	0.45	-0.5	-0.77	-0.6	-0.29	-0.95	-0.5	-0.88	-0.62	-0.92	-0.62	-0.63	-0.69	-0.84	-0.76	-0.82	-0.56	-0.5	-0.45
Net Debt	0.98	1.0	0.85	0.91	0.94	-0.69		-0.82	0.81	0.98	-0.07	0.59	0.81	0.81	0.86	0.97	0.87	0.97	0.97	0.99	0.39	0.98	0.32	0.89	0.85	0.62
Retained Earnings	-0.83	-0.83	-0.61	-0.78	-0.83	0.45	-0.82		-0.79	-0.82	-0.01	-0.92	-0.69	-0.79	-0.8	-0.9	-0.73	-0.85	-0.87	-0.82	0.02	-0.83	-0.3	-0.83	-0.83	-0.9
Cash	0.88	0.86	0.77	0.96	0.88	-0.5	0.81	-0.79		0.86	0.01	0.53	0.71	1.0	0.77	0.91	0.76	0.9	0.91	0.87	0.04	0.88	0.26	0.99	0.98	0.72
Non Current Assets Total	1.0	0.99	0.87	0.94	0.99	-0.77	0.98	-0.82	0.86		0.1	0.6	0.9	0.86	0.93	0.97	0.93	0.97	0.98	0.99	0.42	1.0	0.45	0.92	0.89	0.69
Non Currrent Assets Other	0.08	-0.06	0.08	0.01	0.21	-0.6	-0.07	-0.01	0.01	0.1		0.09	0.52	0.01	0.42	-0.03	0.44	-0.04	-0.04	-0.05	0.49	0.1	0.9	-0.01	-0.03	0.29
Other Assets	0.6	0.6	0.3	0.49	0.61	-0.29	0.59	-0.92	0.53	0.6	0.09		0.52	0.53	0.64	0.7	0.55	0.63	0.65	0.57	-0.15	0.61	0.3	0.57	0.6	0.87
Long Term Debt	0.89	0.82	0.8	0.8	0.93	-0.95	0.81	-0.69	0.71	0.9	0.52	0.52		0.71	0.98	0.8	0.99	0.79	0.81	0.82	0.63	0.89	0.78	0.76	0.71	0.69
Cash And Short Term Investments	0.88	0.86	0.77	0.96	0.88	-0.5	0.81	-0.79	1.0	0.86	0.01	0.53	0.71		0.77	0.91	0.76	0.9	0.91	0.87	0.04	0.88	0.26	0.99	0.98	0.72
Common Stock Total Equity	0.93	0.87	0.81	0.84	0.96	-0.88	0.86	-0.8	0.77	0.93	0.42	0.64	0.98	0.77		0.87	0.98	0.85	0.87	0.87	0.51	0.93	0.71	0.82	0.78	0.79
Common Stock Shares Outstanding	0.98	0.98	0.79	0.94	0.96	-0.62	0.97	-0.9	0.91	0.97	-0.03	0.7	0.8	0.91	0.87		0.86	0.99	1.0	0.98	0.21	0.98	0.32	0.96	0.94	0.75
Long Term Debt Total	0.93	0.87	0.82	0.84	0.96	-0.92	0.87	-0.73	0.76	0.93	0.44	0.55	0.99	0.76	0.98	0.86		0.86	0.86	0.87	0.59	0.93	0.73	0.81	0.76	0.7
Capital Surpluse	0.97	0.98	0.8	0.94	0.95	-0.62	0.97	-0.85	0.9	0.97	-0.04	0.63	0.79	0.9	0.85	0.99	0.86		0.99	0.97	0.24	0.97	0.33	0.95	0.93	0.69
Other Stockholder Equity	0.98	0.99	0.81	0.95	0.96	-0.63	0.97	-0.87	0.91	0.98	-0.04	0.65	0.81	0.91	0.87	1.0	0.86	0.99		0.98	0.24	0.98	0.32	0.96	0.94	0.71
Total Liab	0.99	1.0	0.88	0.95	0.96	-0.69	0.99	-0.82	0.87	0.99	-0.05	0.57	0.82	0.87	0.87	0.98	0.87	0.97	0.98		0.37	0.99	0.32	0.93	0.89	0.64
Deferred Long Term Liab	0.39	0.34	0.55	0.28	0.41	-0.84	0.39	0.02	0.04	0.42	0.49	-0.15	0.63	0.04	0.51	0.21	0.59	0.24	0.24	0.37		0.39	0.62	0.12	0.03	-0.06
Net Invested Capital	1.0	0.99	0.86	0.95	0.99	-0.76	0.98	-0.83	0.88	1.0	0.1	0.61	0.89	0.88	0.93	0.98	0.93	0.97	0.98	0.99	0.39		0.45	0.94	0.91	0.7
Short Long Term Debt	0.44	0.32	0.34	0.3	0.55	-0.82	0.32	-0.3	0.26	0.45	0.9	0.3	0.78	0.26	0.71	0.32	0.73	0.33	0.32	0.32	0.62	0.45		0.28	0.27	0.5
Total Current Assets	0.94	0.93	0.8	0.97	0.93	-0.56	0.89	-0.83	0.99	0.92	-0.01	0.57	0.76	0.99	0.82	0.96	0.81	0.95	0.96	0.93	0.12	0.94	0.28		0.99	0.71
Net Working Capital	0.91	0.89	0.7	0.93	0.9	-0.5	0.85	-0.83	0.98	0.89	-0.03	0.6	0.71	0.98	0.78	0.94	0.76	0.93	0.94	0.89	0.03	0.91	0.27	0.99		0.73
Short Term Debt	0.7	0.65	0.49	0.66	0.74	-0.45	0.62	-0.9	0.72	0.69	0.29	0.87	0.69	0.72	0.79	0.75	0.7	0.69	0.71	0.64	-0.06	0.7	0.5	0.71	0.73

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Ranpak Holdings Account Relationship Matchups

Ranpak Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	309.2M	1.1B	1.1B	1.2B	1.1B	945.6M
Short Long Term Debt Total	420.4M	433.2M	408.1M	399M	428.8M	329.0M
Other Current Liab	15.5M	27.2M	21.6M	4.5M	14.9M	14.3M
Total Current Liabilities	31.9M	57.5M	71.5M	39.1M	48M	40.2M
Total Stockholder Equity	531.8M	522.9M	636.2M	612.8M	572M	497.7M
Net Tangible Assets	(375.6M)	(376.1M)	(223.3M)	(224.3M)	(201.9M)	(212.0M)
Net Debt	400.7M	384.7M	304.2M	336.2M	366.8M	281.9M
Retained Earnings	(29.1M)	(52.5M)	(55.3M)	(96.7M)	(123.8M)	(117.6M)
Cash	19.7M	48.5M	103.9M	62.8M	62M	47.1M
Non Current Assets Total	1.0B	1.0B	1.0B	993.9M	997.8M	845.4M
Non Currrent Assets Other	3.1M	2.9M	29.4M	42.7M	36.4M	48.2M
Other Assets	3.1M	4M	100K	25M	28.8M	30.2M
Long Term Debt	418.8M	432.7M	400.4M	391.7M	397.8M	398.6M
Cash And Short Term Investments	19.7M	48.5M	103.9M	62.8M	62M	47.1M
Common Stock Shares Outstanding	70.8M	72.4M	78.5M	81.9M	82.4M	73.6M
Liabilities And Stockholders Equity	309.2M	1.1B	1.1B	1.2B	1.1B	945.6M
Non Current Liabilities Total	540.7M	553.1M	505.7M	481.6M	502.7M	407.8M
Capital Surpluse	3.6M	557.5M	564.7M	688.9M	792.2M	399.3M
Other Stockholder Equity	557.5M	564.7M	688.9M	704.3M	693.7M	504.9M
Total Liab	572.6M	610.6M	577.2M	520.7M	550.7M	448.0M
Net Invested Capital	952.2M	956.1M	1.0B	1.0B	971.4M	820.0M
Short Long Term Debt	4M	1.6M	500K	1M	1.3M	1.2M
Total Current Assets	71.4M	107.2M	191.5M	139.6M	124.9M	100.2M
Net Working Capital	39.5M	49.7M	120M	100.5M	76.9M	60.1M
Short Term Debt	1.6M	500K	6.4M	6M	11M	11.6M
Other Liab	117.3M	110.7M	98.6M	85.9M	98.8M	106.9M
Current Deferred Revenue	2.5M	1.4M	3.1M	900K	2M	2.1M
Accounts Payable	12.3M	24.9M	33.5M	24.3M	17.6M	21.1M
Net Receivables	37.6M	39.2M	46.4M	35.1M	32.5M	30.1M
Good Will	448.8M	458.4M	453M	446.7M	450.1M	479.0M
Inventory	11.6M	16.1M	32.9M	25M	17.3M	21.0M
Other Current Assets	2.5M	3.4M	8.3M	16.7M	13.1M	8.1M
Accumulated Other Comprehensive Income	3.4M	10.7M	2.6M	5.2M	2.1M	2.2M
Intangible Assets	458.6M	440.6M	406.5M	372.1M	345.4M	308.9M
Property Plant Equipment	122.5M	124.4M	132.9M	130M	149.5M	128.2M

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When determining whether Ranpak Holdings Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ranpak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ranpak Holdings Corp Stock. Highlighted below are key reports to facilitate an investment decision about Ranpak Holdings Corp Stock:

How To Invest In Ranpak

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What is Ranpak Holdings' Net Worth?

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Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ranpak Holdings. If investors know Ranpak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ranpak Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.24)

Revenue Per Share

4.274

Quarterly Revenue Growth

0.114

Return On Assets

(0.01)

Return On Equity

(0.04)

The market value of Ranpak Holdings Corp is measured differently than its book value, which is the value of Ranpak that is recorded on the company's balance sheet. Investors also form their own opinion of Ranpak Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ranpak Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ranpak Holdings' market value can be influenced by many factors that don't directly affect Ranpak Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ranpak Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ranpak Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ranpak Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ranpak Historical Balance Sheet

Ranpak Holdings Inventory

21.03 Million

About Ranpak Balance Sheet Analysis

Ranpak Holdings Balance Sheet Chart

Total Stockholder Equity

Net Debt

Accounts Payable

Ranpak Holdings balance sheet Correlations

Ranpak Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ranpak Holdings balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Net Invested Capital	+ 1.0	Non Current Assets Total

Long Term Debt	- 0.95	Net Tangible Assets
Other Assets	- 0.92	Retained Earnings
Long Term Debt Total	- 0.92	Net Tangible Assets
Short Term Debt	- 0.9	Retained Earnings
Common Stock Shares Outstanding	- 0.9	Retained Earnings
Common Stock Total Equity	- 0.88	Net Tangible Assets