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RAL RAL Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Emerson Electric logo
Emerson ElectricEMR
$28M+27.3%
Teledyne Technologies logo
Teledyne TechnologiesTDY
Element Solutions logo
Element SolutionsESI
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
Texas Instruments logo
Texas InstrumentsTXN
Crane Co. logo
Crane Co.CR

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
RAL (RAL) reported payment for (proceeds from) other investing activity of $0 in Q4 2025.
How has RAL's payment for (proceeds from) other investing activity changed year-over-year?
RAL's payment for (proceeds from) other investing activity decreased by 100.0% year-over-year, from $250K to $0.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.