What is RAL's debt maturity - 1 to 5 years?

RAL (RAL) reported debt maturity - 1 to 5 years of $43.1M in Q4 2025.

What does debt maturity - 1 to 5 years mean?

The total debt principal due between one and five years from now.

How do you interpret debt maturity - 1 to 5 years?

A concentration of debt in this window may signal potential refinancing pressure if market conditions tighten.

How does debt maturity - 1 to 5 years compare across companies?

Standardized maturity bucket used in corporate financial reporting.

RAL RAL Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

Valley National BankVLY

$236.17M+51.5%

Morgan StanleyMS

$115.47B+14.7%

Valley National BankVLY

$272.07M-8.0%

TerexTEX

$1.99B-0.5%

eBayEBAY

$33M+560%

Morgan StanleyMS

$20.02B-9.8%

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:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter.

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 debt maturity - 1 to 5 years?: RAL (RAL) reported debt maturity - 1 to 5 years of $43.1M in Q4 2025.
What does debt maturity - 1 to 5 years mean?: The total debt principal due between one and five years from now.
How do you interpret debt maturity - 1 to 5 years?: A concentration of debt in this window may signal potential refinancing pressure if market conditions tighten.
How does debt maturity - 1 to 5 years compare across companies?: Standardized maturity bucket used in corporate financial reporting.