RAL: the cashflow

MyFinsight

For the quarter ending 2025-09-26.

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

Cash Flow	2025-09-26	2025-06-27
Net earnings	151,400	111,500
Amortization	64,700	42,200
Depreciation	20,800	13,300
Stock-based compensation	45,900	14,600
Gain on sale of property	0	0
Loss from divestiture	0	0
Change in accounts receivable, net	9,000	-13,800
Change in inventories	13,900	10,100
Change in trade accounts payable	-16,200	-20,900
Change in prepaid expenses and other assets	45,400	28,600
Change in accrued expenses and other liabilities	97,700	21,600
Net cash provided by operating activities	296,000	157,400
Purchases of property, plant and equipment	29,200	17,200
Proceeds from sale of property	1,500	1,500
Cash paid for acquisitions, net of cash received	0	0
Cash infusion into divestiture	0	0
Net cash used in investing activities	-27,700	-15,700
Net proceeds from borrowings	1,146,800	1,146,800
Consideration paid to former parent in connection with separation	1,150,000	-
Net transfers (to) from former parent	-10,200	-
Net transfers from parent	-	47,300
Dividends paid	5,600	-
Consideration paid to parent in connection with separation	-	1,150,000
All other financing activities	2,200	-
Net cash (used in) provided by financing activities	-16,800	44,100
Effect of exchange rate changes on cash and equivalents	12,700	12,800
Net change in cash and equivalents	264,200	198,600
Cash and cash equivalents at beginning of period	0	-
Cash and cash equivalents at end of period	264,200	-

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

RAL: the cashflow