RAL Balance Sheet - Assets & Equity

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

70.40M

--

100.30M

--

59.80M

--

47.70M

--

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

629.30M

--

491.50M

--

533.20M

--

513.80M

--

Short-Term Debt & Current Portion of Long-Term Debt

530.40M

--

Other Current Liabilities

--

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

409.20M

--

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

--

Common Equity Attributable to Parent Shareholders

--

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

--

RAL Financials

RAL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow