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=jivedata("RAL","financials")Full statements spill as a table. For one cell: =jivedata("RAL","Revenue") or =jivedata("RAL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RAL • CIK 0002041385
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Common Stock, Shares Authorized | 1,300,000,000 | 1,300,000,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 |
| Common Stock, Shares, Outstanding | 112,900,000 | 112,900,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| StockRepurchaseProgramAuthorizedAmount1 | $200,000 | $200,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,300,000 | 1,800,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $318,800 | $270,900 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $285,300 | $291,800 |
| Property, Plant and Equipment, Net | $214,200 | $213,500 |
| Other Assets, Noncurrent | $163,700 | $168,500 |
| Prepaid Expense, Current | $56,700 | $56,700 |
| Goodwill | $1,672,400 | $1,614,800 |
| Other Assets, Current | $13,700 | $13,700 |
| Intangible Assets, Net (Excluding Goodwill) | $795,200 | $736,900 |
| Assets, Current | $976,100 | $972,000 |
| Assets | $3,821,600 | $3,705,700 |
| Long-term Debt, Excluding Current Maturities | $618,400 | $1,148,500 |
| Other Liabilities, Noncurrent | $409,200 | $385,400 |
| Liabilities | $2,187,300 | $2,171,800 |
| Inventory, Finished Goods, Net of Reserves | $63,500 | $64,800 |
| Inventory, Work in Process, Net of Reserves | $119,500 | $149,400 |
| Inventory, Raw Materials, Net of Reserves | $118,600 | $122,800 |
| Inventory, Net | $301,600 | $337,000 |
| Long-term Debt, Current Maturities | $530,400 | $0 |
| Accounts Payable, Trade, Current | $263,700 | $277,100 |
| Accrued Liabilities, Current | $365,600 | $360,800 |
| Liabilities, Current | $1,159,700 | $637,900 |
| Common Stock, Value, Issued | $1,100 | $1,100 |
| Preferred Stock, Value, Issued | $0 | $0 |
| Additional Paid in Capital | $3,223,400 | $3,253,800 |
| Retained Earnings (Accumulated Deficit) | $-1,345,300 | $-1,255,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-244,900 | $-314,500 |
| Stockholders' Equity Attributable to Parent | $1,634,300 | $1,533,900 |
| Accounts Receivable, Allowance for Credit Loss, Current | $7,800 | $8,500 |
| Common Stock, Shares Authorized | 1,300,000,000 | 1,300,000,000 |
| Common Stock, Shares, Issued | 112,900,000 | 113,400,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position | $-48,800 | $-48,800 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,222,500 | $-1,232,600 |
| Increase (Decrease) in Deferred Income Taxes | $62,700 | $62,700 |
| Increase (Decrease) in Accounts Receivable | $-15,200 | $6,700 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $13,600 | $-700 |
| Increase (Decrease) in Inventories | $13,000 | $39,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $318,800 | $72,300 |
| Increase (Decrease) in Accounts Payable, Trade | $3,600 | $37,700 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $30,100 | $5,500 |
| Increase (Decrease) in Accrued Liabilities | $93,700 | $48,500 |
| Net Cash Provided by (Used in) Operating Activities | $397,600 | $364,800 |
| Goodwill, Impairment Loss | $1,441,700 | $1,441,700 |
| Payments to Acquire Property, Plant, and Equipment | $39,200 | $37,100 |
| Amortization | $86,900 | $89,200 |
| Proceeds from Sale of Property, Plant, and Equipment | $1,500 | $0 |
| Depreciation | $28,600 | $30,500 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $56,200 | $64,500 |
| Net Cash Provided by (Used in) Investing Activities | $-37,700 | $-36,500 |
| Proceeds from Issuance of Long-term Debt | $1,146,800 | $59,200 |
| Payments of Dividends | $11,300 | $22,400 |
| Proceeds from (Payments for) Other Financing Activities | $2,800 | $9,700 |
| Net Cash Provided by (Used in) Financing Activities | $-54,700 | $-255,300 |