What is RAL's lease liability payments - due after year five?

RAL (RAL) reported lease liability payments - due after year five of $27.1M in Q4 2025.

What does lease liability payments - due after year five mean?

Represents the total undiscounted future cash outflows required for operating and finance lease obligations beyond a five-year horizon. This metric provides visibility into long-term fixed occupancy and equipment costs, which are critical for assessing structural overhead and long-term solvency.

RAL RAL Lease Liability Payments - Due After Year Five

Lease Liability Payments - Due After Year Five at other companies

DigitalOceanDOCN

$17.54M—

Southwest AirlinesLUV

$1M-66.7%

ChevronCVX

$524M+17.8%

Ralliant CorporationRAL

$27.1M—

Wintrust FinancialWTFC

$92.71M-0.7%

APA CorporationAPA

$14M-22.2%

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:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive.

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 lease liability payments - due after year five?: RAL (RAL) reported lease liability payments - due after year five of $27.1M in Q4 2025.
What does lease liability payments - due after year five mean?: Represents the total undiscounted future cash outflows required for operating and finance lease obligations beyond a five-year horizon. This metric provides visibility into long-term fixed occupancy and equipment costs, which are critical for assessing structural overhead and long-term solvency.