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Ralliant Corp RAL Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

KLA Corp. logo
KLA Corp.KLAC
$38.07M+20.4%
Mirion Technologies logo
Mirion TechnologiesMIR
$4.3M-18.9%

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$7.68B+51.9%
Enterprise value$8.64B—
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 Ralliant Corp in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The source filing: Ralliant Corp’s 10-K, filed February 26, 2026.

Filed
Feb 25, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0002041385-26-000023
202714.4
202811.9
20299.9
20308.7
Thereafter27.1
Total lease payments90.9
Less: imputed interest(16.7)
Total operating lease liabilities$$74.2

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Ralliant Corp's operating lease liability - undiscounted excess amount?
Ralliant Corp (RAL) reported operating lease liability - undiscounted excess amount of $16.7M in Q4 2025.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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