RAL: the cashflow

MyFinsight

The latest financial statement is 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	39,900	111,500
Amortization	22,500	42,200
Depreciation	7,500	13,300
Stock-based compensation	31,300	14,600
Gain on sale of property	0	0
Loss from divestiture	0	0
Change in accounts receivable, net	22,800	-13,800
Change in inventories	3,800	10,100
Change in trade accounts payable	4,700	-20,900
Change in prepaid expenses and other assets	16,800	28,600
Change in accrued expenses and other liabilities	76,100	21,600
Net cash provided by operating activities	138,600	157,400
Purchases of property, plant and equipment	12,000	17,200
Proceeds from sale of property	0	1,500
Cash paid for acquisitions, net of cash received	0	0
Cash infusion into divestiture	0	0
Net cash used in investing activities	-12,000	-15,700
Net proceeds from borrowings	0	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	-60,900	44,100
Effect of exchange rate changes on cash and equivalents	-100	12,800
Net change in cash and equivalents	65,600	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