Connect your AI

RAL RAL Accrued interest

Accrued interest at other companies

SPX TechnologiesSPXC

——

KLA CorporationKLAC

——

LittelfuseLFUS

——

Other financials

Income statement

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

Cash & equivalents$268.0M—

Total debt$1.2B—

Total equity$1.6B-59.3%

Total assets$3.7B—

Cash flow

Operating cash flow$19.1M-73.5%

CapEx$8.7M+55.4%

Free cash flow$10.4M-84.3%

Valuation

Market cap$7.63B—

Enterprise value$8.59B—

P/S3.6×—

Profitability

Gross margin50.4%-1.1pp

Operating margin-56%-74.8pp

Net margin-58.6%-73.0pp

FCF margin14.3%—

Returns & leverage

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 us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued.

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

Ask your AI about RAL's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is RAL's accrued interest?: RAL (RAL) reported accrued interest of $2.7M in Q4 2025.
What does accrued interest mean?: Interest costs that have been earned by lenders but not yet paid by the company.
How do you interpret accrued interest?: An increase typically correlates with higher debt levels or changes in payment schedules.
How does accrued interest compare across companies?: Standard for any company with interest-bearing debt.