RAL: the balance sheet

MyFinsight

For the quarter ending 2025-09-26, RAL has $5,265,100K in assets. $264,200K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-26	2025-06-27
Cash and equivalents	264,200	198,600
Accounts receivable less allowance for credit losses of 8.1 and 11.3, respectively	309,700	289,300
Finished goods	74,000	71,800
Work in process	103,600	99,100
Raw materials	125,100	128,500
Inventories, net	302,700	299,400
Prepaid expenses and other current assets	100,300	59,800
Total current assets	976,900	847,100
Property, plant and equipment, net of accumulated depreciation of 471.2 and 437.0, respectively	211,500	208,900
Other assets	148,600	163,100
Goodwill	3,112,700	3,119,100
Other intangible assets, net	815,400	838,800
Total assets	5,265,100	5,177,000

Trade accounts payable	277,200	240,400
Deferred revenue - current	165,100	-
Accrued expenses and other current liabilities	214,300	292,800
Total current liabilities	656,600	533,200
Long-term debt	1,148,600	1,148,500
Other long-term liabilities	495,700	455,500
Common stock 0.01 par value, as of september 26, 2025 and december 31, 2024, 1,300 million and 1,000 shares authorized, respectively and 112799980 million and 100 shares issued and outstanding, respectively	1,100	1,100
Additional paid-in capital	3,178,500	-
Retained earnings	34,300	-
Accumulated other comprehensive loss	-249,700	-237,600
Net parent investment	-	3,276,300
Net former parent investment	0	-
Total equity	2,964,200	3,039,800
Total liabilities and equity	5,265,100	5,177,000

Unit: Thousand (K) dollars