RAL: the balance sheet

MyFinsight

For the year ending 2025-12-31, RAL has $3,821,600K in assets. $2,187,300K in debts. $318,800K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and equivalents	318,800
Accounts receivable less allowance for credit losses of 7.8 and 11.3, respectively	285,300
Finished goods	63,500
Work in process	119,500
Raw materials	118,600
Inventories, net	301,600
Prepaid expenses	56,700
Other current assets	13,700
Total current assets	976,100
Property, plant, and equipment, net	214,200
Other assets	163,700
Goodwill	1,672,400
Other intangible assets, net	795,200
Total assets	3,821,600

Current portion of long-term debt	530,400
Trade accounts payable	263,700
Accrued expenses and other current liabilities	365,600
Total current liabilities	1,159,700
Long-term debt	618,400
Other long-term liabilities	409,200
Liabilities	2,187,300
Common stock 0.01 par value, as of december 31, 2025 and december 31, 2024, 1,300 million and 1,000 shares authorized, respectively and 112884493 million and 100 shares issued and outstanding, respectively	1,100
Additional paid-in capital	3,223,400
Accumulated deficit	-1,345,300
Accumulated other comprehensive loss	-244,900
Net former parent investment	0
Total equity	1,634,300
Total liabilities and equity	3,821,600

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