$RAL Balance Sheet | Understand Stock

$RAL

$67.87 +$1.38 (2.08%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jul 3, 2026	Q1 FY2026 As of Apr 3, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 26, 2025	Q2 FY2025 As of Jun 27, 2025
ASSETS
Current assets:
Cash and equivalents
Accounts receivable less allowance for credit losses of $8.5 and $7.8, respectively
Inventories:
Finished goods
Work in process
Raw materials
Inventories, net
Prepaid expenses
Other current assets
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net of accumulated depreciation of $471.0 and $468.7, respectively
Other assets
Goodwill
Other intangible assets, net
Total assets
LIABILITIES AND EQUITY
Current liabilities:
Current portion of long-term debt
Trade accounts payable
Deferred revenue - current
Accrued expenses and other current liabilities
Total current liabilities
Long-term debt
Other long-term liabilities
Total liabilities
Equity:
Common stock: $0.01 par value, 1,300.0 shares authorized; 113392182 and 112884493 issued; and 110.6 and 112884493 outstanding, respectively
Preferred stock: $0.01 par value, 10.0 shares authorized; no shares issued and outstanding
Additional paid-in capital
Treasury stock, at cost
Accumulated deficit
Accumulated other comprehensive loss
Net Parent investment
Net Former Parent investment
Total equity
Total liabilities and equity

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