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

RAL (RAL) reported lease liability payments - due year three of $11.9M in Q4 2025.

What does lease liability payments - due year three mean?

The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.

RAL RAL Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

SemtechSMTC

——

KLA CorporationKLAC

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$268.0M—

Total debt$1.2B—

Total equity$1.6B-59.3%

Total assets$3.7B—

Cash flow

See full

Operating cash flow$19.1M-73.5%

CapEx$8.7M+55.4%

Free cash flow$10.4M-84.3%

Valuation

See full

Market cap$7.63B—

Enterprise value$8.59B—

P/S3.6×—

Profitability

See full

Gross margin50.4%-1.1pp

Operating margin-56%-74.8pp

Net margin-58.6%-73.0pp

FCF margin14.3%—

Returns & leverage

See full

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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

Ask your AI about RAL's lease liability payments - due year three.

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

Connect your AI

Claude

Questions, answered.

What is RAL's lease liability payments - due year three?: RAL (RAL) reported lease liability payments - due year three of $11.9M in Q4 2025.
What does lease liability payments - due year three mean?: The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.