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RAL
RAL Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
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)
At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
101.60M
-36.93%
138.60M
+0.43%
85.40M
-11.04%
72.00M
+21.21%
161.10M
--
138.00M
--
96.00M
--
59.40M
--
Funds from Operations
108.10M
-6.97%
101.20M
-19.04%
84.30M
-32.61%
97.30M
+10.19%
116.20M
--
125.00M
--
125.10M
--
88.30M
--
Profit/(Loss) - Cash Flow
-1.37B
-1761.31%
39.90M
-56.11%
47.60M
-26.54%
63.90M
-45.01%
82.70M
--
90.90M
--
64.80M
--
116.20M
--
Depreciation, Depletion & Amort
1.47B
+5411.99%
30.00M
+6.76%
28.60M
-0.69%
26.90M
-8.5%
26.70M
--
28.10M
--
28.80M
--
29.40M
--
Change in Working Capital
-6.50M
-114.48%
37.40M
+187.69%
1.10M
-103.78%
-25.30M
-12.46%
44.90M
--
13.00M
--
-29.10M
--
-28.90M
--
Accounts Receivables - Decrease/(Increase)
9.00M
+800%
-22.80M
-365.12%
8.80M
-43.59%
5.00M
-130.3%
1000.00K
--
8.60M
--
15.60M
--
-16.50M
--
Prepaid Expenses - Decrease/(Increase)
45.40M
+228.99%
-16.80M
+330.77%
-22.50M
-1122.73%
-6.10M
+2950%
13.80M
--
-3.90M
--
2.20M
--
-200.00K
--
Accounts Payable - Increase/(Decrease)
16.20M
-9.5%
4.70M
+291.67%
-3.90M
-81.25%
-17.00M
-169.39%
17.90M
--
1.20M
--
-20.80M
--
24.50M
--
Net Cash Flow from Investing Activities
-10.00M
-140.82%
-12.00M
-415.79%
-11.60M
-50.85%
-4.10M
-99.76%
24.50M
--
3.80M
--
-23.60M
--
-1.71B
--
Capital Expenditures - Net
10.00M
-139.22%
12.00M
-407.69%
11.60M
+20.83%
4.10M
-166.13%
-25.50M
--
-3.90M
--
9.60M
--
-6.20M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
-100.00K
--
-14.00M
--
-1.72B
--
Net Cash Flow from Financing Activities
-37.90M
-78.14%
-60.90M
-60.48%
116.70M
-268.89%
-72.60M
-104.38%
-173.40M
--
-154.10M
--
-69.10M
--
1.66B
--
Dividends Paid
--
--
5.60M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
10.20M
--
-47.30M
--
47.30M
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
0.00
--
1.15B
--
--
--
--
--
0.00
--
--
--
--
--
Net Change in Cash
54.60M
--
65.60M
--
198.60M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Free Cash Flow
91.60M
-37.52%
126.60M
-4.02%
73.80M
-14.58%
66.40M
+20.07%
146.60M
--
131.90M
--
86.40M
--
55.30M
--
