$RAL Cashflow Statement | Understand Stock

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$RAL

$62.50 -$0.16 (0.26%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$1.223B -444.75% YoY	$354.6M -14.92% YoY	$416.8M 12.44% YoY
Depreciation, Depletion And Amortization	$115.5M 2.21% YoY	$113.0M 268.08% YoY	$30.70M -19.84% YoY
Cash From Operating Activities	$397.6M -12.52% YoY	$454.5M -1.58% YoY	$461.8M 17.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.20M 14.29% YoY	$34.30M 17.47% YoY	$29.20M -5.19% YoY
Acquisitions	$0.00 -100.0% YoY	$1.718B N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.673B -24702.94% YoY	$6.800M -585.71% YoY
Cash From Investing Activities	-$37.70M -97.79% YoY	-$1.707B 7521.88% YoY	-$22.40M -30.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$11.30M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$54.70M -104.34% YoY	$1.261B -392.12% YoY	-$431.7M 26.6% YoY
NET CHANGE
Cash From Operating Activities	$397.6M -12.52% YoY	$454.5M -1.58% YoY	$461.8M 17.9% YoY
Cash From Investing Activities	-$37.70M -97.79% YoY	-$1.707B 7521.88% YoY	-$22.40M -30.43% YoY
Cash From Financing Activities	-$54.70M -104.34% YoY	$1.261B -392.12% YoY	-$431.7M 26.6% YoY
Net Change In Cash	$318.8M 3740.96% YoY	$8.300M 7.79% YoY	$7.700M -58.38% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$397.6M -12.52% YoY	$454.5M -1.58% YoY	$461.8M 17.9% YoY
Capital Expenditures	$39.20M 14.29% YoY	$34.30M 17.47% YoY	$29.20M -5.19% YoY
Free Cash Flow	$358.4M -14.71% YoY	$420.2M -2.87% YoY	$432.6M 19.87% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	$44.20M -7.14% YoY	-$1.374B -487.45% YoY	$39.90M -56.11% YoY	$47.60M -26.54% YoY	$63.90M -45.01% YoY	$354.6M N/A
Depreciation, Depletion And Amortization	$7.400M -74.13% YoY	$30.00M -73.45% YoY	$30.00M 6.76% YoY	$28.60M -0.69% YoY	$26.90M N/A	$113.0M N/A
Cash From Operating Activities	$19.10M -77.63% YoY	$101.6M -77.65% YoY	$138.6M N/A	$85.40M N/A	$72.00M N/A	$454.5M N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.700M -25.0% YoY	$10.00M -70.85% YoY	$12.00M N/A	$11.60M N/A	$5.600M N/A	$34.30M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.500M N/A	-$1.673B N/A
Cash From Investing Activities	-$8.700M -25.0% YoY	-$10.00M -99.41% YoY	-$12.00M N/A	-$11.60M N/A	-$4.100M N/A	-$1.707B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$5.600M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$50.50M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$59.10M -150.64% YoY	-$37.90M -103.01% YoY	-$60.90M N/A	$116.7M N/A	-$72.60M N/A	$1.261B N/A
NET CHANGE
Cash From Operating Activities	$19.10M -77.63% YoY	$101.6M -77.65% YoY	$138.6M N/A	$85.40M N/A	$72.00M N/A	$454.5M N/A
Cash From Investing Activities	-$8.700M -25.0% YoY	-$10.00M -99.41% YoY	-$12.00M N/A	-$11.60M N/A	-$4.100M N/A	-$1.707B N/A
Cash From Financing Activities	-$59.10M -150.64% YoY	-$37.90M -103.01% YoY	-$60.90M N/A	$116.7M N/A	-$72.60M N/A	$1.261B N/A
Net Change In Cash	-$50.80M -126.67% YoY	$53.70M 546.99% YoY	$65.70M N/A	$190.5M N/A	-$4.700M N/A	$8.300M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.10M -77.63% YoY	$101.6M -77.65% YoY	$138.6M N/A	$85.40M N/A	$72.00M N/A	$454.5M N/A
Capital Expenditures	$8.700M -25.0% YoY	$10.00M -70.85% YoY	$12.00M N/A	$11.60M N/A	$5.600M N/A	$34.30M N/A
Free Cash Flow	$10.40M -85.91% YoY	$91.60M -78.2% YoY	$126.6M N/A	$73.80M N/A	$66.40M N/A	$420.2M N/A