Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — RAL

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025
Cash & Equivalents	0.37	0.27	0.27	0.32	0.26	0.20
Accounts Receivable	0.32	0.29	0.28	0.29	0.31	0.29
Inventory	0.34	0.34	0.32	0.30	0.30	0.30
Total Current Assets	1.11	0.97	0.93	0.98	0.98	0.85
Property, Plant & Equipment	0.21	0.21	0.21	0.21	0.21	0.21
Goodwill	1.61	1.61	1.62	1.67	3.11	3.12
Intangible Assets	0.71	0.74	0.76	0.80	0.82	0.84
Total Non-current Assets*	2.70	2.73	2.77	2.85	4.29	4.33
Total Assets	3.81	3.71	3.70	3.82	5.27	5.18
Total Current Liabilities	0.67	0.64	0.58	1.16	0.66	0.53
Long-term Debt	1.15	1.15	1.15	1.15	1.15	1.15
Total Non-current Liabilities*	1.52	1.53	1.55	1.03	1.64	1.60
Total Liabilities*	2.19	2.17	2.13	2.19	2.30	2.14
Retained Earnings	(1.17)	(1.25)	(1.31)	(1.35)	0.03	--
Total Stockholder Equity	1.62	1.53	1.57	1.63	2.96	3.04

← Scroll for more columns →

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025
Total Revenue	0.62	0.57	0.53	0.55	0.53	0.50
Cost of Revenue	0.29	0.27	0.26	0.27	0.26	0.26
Gross Profit	0.33	0.29	0.27	0.28	0.27	0.25
Research & Development	0.04	0.04	0.04	0.04	0.04	0.04
Selling, General & Admin	0.17	0.17	0.16	0.16	0.18	0.15
Total Operating Expenses	0.21	0.21	0.20	0.21	0.22	0.19
Operating Income	0.12	0.08	0.07	(1.37)	0.05	0.06
Pretax Income	0.10	0.07	0.05	(1.38)	0.04	0.06
Tax Provision	0.02	0.01	0.01	(0.01)	-0.00	0.01
Net Income	0.09	0.06	0.04	(1.37)	0.04	0.05
Basic EPS	0.78	0.51	0.39	(12.18)	0.35	0.42
Diluted EPS	0.77	0.51	0.39	(12.18)	0.35	0.42

← Scroll for more columns →

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025
Operating Cash Flow	111.30	105.50	19.10	101.60	138.60	157.40
Capital Expenditures	9.40	6.40	8.70	10.00	12.00	17.20
Free Cash Flow*	101.90	99.10	10.40	91.60	126.60	140.20
Investing Cash Flow	(9.40)	(5.80)	(8.70)	(10.00)	(12.00)	(15.70)
Financing Cash Flow	(5.30)	(97.40)	(59.10)	(37.90)	(60.90)	44.10

← Scroll for more columns →

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025
Dividends Per Share	0.05	0.05	0.05	0.05

← Scroll for more columns →