ral: the cashflow

MyFinsight

ral: the cashflow

For the quarter ending 2025-09-26.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-26	2025-06-27
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)

Time Plot

Show the time plot by selecting a row from the table.