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RAL
RAL Financials
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RAL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
3.82B
--
5.26B
--
5.18B
--
4.79B
--
Total Current Assets
976.10M
--
976.90M
--
847.10M
--
622.40M
--
Cash & Short Term Investments
318.80M
--
264.20M
--
198.60M
--
--
--
Loans & Receivables - Net
285.30M
--
309.70M
--
289.30M
--
292.00M
--
Inventories - Total
301.60M
--
302.70M
--
299.40M
--
282.70M
--
Prepaid Expenses
56.70M
--
100.30M
--
59.80M
--
47.70M
--
Other Current Assets
13.70M
--
--
--
--
--
--
--
Total Non-Current Assets
2.85B
--
4.76B
--
4.78B
--
4.17B
--
Property Plant & Equipment - Net
214.20M
--
682.70M
--
662.20M
--
200.80M
--
Other Non-Current Assets
163.70M
--
148.60M
--
163.10M
--
150.30M
--
Intangible Assets - Net
2.47B
--
3.93B
--
3.96B
--
3.82B
--
Total Liabilities
2.19B
--
2.30B
--
2.14B
--
944.90M
--
Total Current Liabilities
1.16B
--
656.60M
--
533.20M
--
513.80M
--
Accounts Payable & Accruals
434.90M
--
491.50M
--
533.20M
--
513.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
530.40M
--
--
--
--
--
--
--
Income Taxes Payable
23.70M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
16.10M
--
--
--
--
--
--
--
Other Current Liabilities
154.60M
--
165.10M
--
--
--
--
--
Total Non-Current Liabilities
1.03B
--
1.64B
--
1.60B
--
431.10M
--
Debt - Long-Term
618.40M
--
1.15B
--
1.15B
--
--
--
Other Non-Current Liabilities
351.10M
--
495.70M
--
455.50M
--
431.10M
--
Total Shareholders' Equity
1.63B
--
2.96B
--
3.04B
--
3.85B
--
Shareholders' Equity
1.63B
--
2.96B
--
3.04B
--
3.85B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
1.63B
--
2.96B
--
3.04B
--
3.85B
--
Total Liabilities & Equity
3.82B
--
5.26B
--
5.18B
--
4.79B
--
Net Debt
830.00M
--
884.40M
--
949.90M
--
--
--
Working Capital
-183.60M
--
320.30M
--
313.90M
--
108.60M
--
