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RAL RAL AOCI - Defined Benefit Plan Net Gains/Losses

AOCI - Defined Benefit Plan Net Gains/Losses at other companies

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$362M+9.4%
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AccentureACN
-$1.8B-21.2%
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Tenet HealthcareTHC
-$179M-0.6%
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BrightSpring Health Services, Inc.BTSG
-$1.27M+32.3%
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TerexTEX
-$277M+20.9%
Core & Main logo
Core & MainCNM
-$1M-114%

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 us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax.

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 AOCI - defined benefit plan net gains/losses?
RAL (RAL) reported AOCI - defined benefit plan net gains/losses of $18.3M in Q4 2025.