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RAL RAL Cash Infusion Into Divestiture

Discontinued — last reported Q4 '25

Cash Infusion Into Divestiture at other companies

Fortive logo
FortiveFTV
$287.5M
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$0
Waste Management logo
Waste ManagementWM
$69M-29.6%
TransUnion logo
TransUnionTRU
$0
Entegris logo
EntegrisENTG
$1.68M
Flowserve logo
FlowserveFLS
$0

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:CashInfusionIntoDivestiture.

The official record: RAL’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RAL's cash infusion into divestiture?
RAL (RAL) reported cash infusion into divestiture of $0 in Q4 2025.
How has RAL's cash infusion into divestiture changed year-over-year?
RAL's cash infusion into divestiture decreased by 100.0% year-over-year, from $3.5M to $0.
What does cash infusion into divestiture mean?
Cash spent to facilitate the sale or separation of a business unit.
How do you interpret cash infusion into divestiture?
High outflows indicate significant corporate restructuring or divestment activity, which may be a one-time event.
How does cash infusion into divestiture compare across companies?
Specific to companies undergoing major portfolio restructuring or spin-offs.