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RAL RAL Net transfers to Former Parent

Net transfers to Former Parent at other companies

Veralto logo
VeraltoVLTO
$0
TKO Group Holdings logo
TKO Group HoldingsTKO
$122.53M+5,076%
Western Digital logo
Western DigitalWDC
$341.5M
Solventum logo
SolventumSOLV
-$2M-106%
SharkNinja logo
SharkNinjaSN
$0
Sun Communities logo
Sun CommunitiesSUI
$0-100%

Other financials

Income statement

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Revenue$534.6M+11.0%
Gross profit$272.3M+11.9%
Operating income$68.1M-7.7%
Net income$44.2M-30.8%
EPS (diluted)$0.39-31.6%

Balance sheet

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Cash & equivalents$268.0M
Total debt$1.2B
Total equity$1.6B-59.3%
Total assets$3.7B

Cash flow

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Operating cash flow$19.1M-73.5%
CapEx$8.7M+55.4%
Free cash flow$10.4M-84.3%

Valuation

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Market cap$7.63B
Enterprise value$8.59B
P/S3.6×

Profitability

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Gross margin50.4%-1.1pp
Operating margin-56%-74.8pp
Net margin-58.6%-73.0pp
FCF margin14.3%

Returns & leverage

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Return on equity-45.9%-53.6pp
Debt / equity0.8×
Current ratio1.6×

Where this comes from

Reported directly by RAL in its filing.

Tagged under the XBRL concept ral:ProceedsFromPaymentsToFormerParent.

The official record: RAL’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RAL's net transfers to former parent?
RAL (RAL) reported net transfers to former parent of $0 in Q1 2026.
How has RAL's net transfers to former parent changed year-over-year?
RAL's net transfers to former parent increased by 100.0% year-over-year, from -$72.6M to $0.
What does net transfers to former parent mean?
This metric represents cash outflows or payments made to a former parent company following a corporate separation or spin-off. It reflects the settlement of financial obligations or capital adjustments required by the separation agreement. Investors monitor this to understand the ongoing financial impact of the divestiture on the company's liquidity.