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RAL
RAL Financials
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Trade RAL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
5.00B
--
5.00B
--
5.00B
--
Total Current Assets
977.00M
--
847.00M
--
622.00M
--
Cash & Short Term Investments
264.00M
--
199.00M
--
--
--
Loans & Receivables - Net
310.00M
--
289.00M
--
292.00M
--
Inventories - Total
303.00M
--
299.00M
--
283.00M
--
Prepaid Expenses
100.00M
--
60.00M
--
48.00M
--
Total Non-Current Assets
5.00B
--
5.00B
--
4.00B
--
Property Plant & Equipment - Net
683.00M
--
662.00M
--
201.00M
--
Other Non-Current Assets
149.00M
--
163.00M
--
150.00M
--
Intangible Assets - Net
4.00B
--
4.00B
--
4.00B
--
Total Liabilities
2.00B
--
2.00B
--
945.00M
--
Total Current Liabilities
657.00M
--
533.00M
--
514.00M
--
Accounts Payable & Accruals
492.00M
--
533.00M
--
514.00M
--
Other Current Liabilities
165.00M
--
--
--
--
--
Total Non-Current Liabilities
2.00B
--
2.00B
--
431.00M
--
Debt - Long-Term
1.00B
--
1.00B
--
--
--
Other Non-Current Liabilities
496.00M
--
456.00M
--
431.00M
--
Total Shareholders' Equity
3.00B
--
3.00B
--
4.00B
--
Shareholders' Equity
3.00B
--
3.00B
--
4.00B
--
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
3.00B
--
3.00B
--
4.00B
--
Total Liabilities & Equity
5.00B
--
5.00B
--
5.00B
--
Net Debt
884.00M
--
950.00M
--
--
--
Working Capital
320.00M
--
314.00M
--
109.00M
--
