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RAL RAL Accrued And Other Liabilities, Current

Accrued And Other Liabilities, Current at other companies

Planet Labs logo
Planet LabsPL
$58.54M+103%
Manhattan Associates logo
Manhattan AssociatesMANH
$30.57M+17.7%
Viasat logo
ViasatVSAT
$951.19M+4.7%
Samsara logo
SamsaraIOT
$112.22M+32.9%
Edwards Lifesciences logo
Edwards LifesciencesEW
$1.2B+0.6%
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
$1.14B+8.6%

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 ral:AccruedAndOtherLiabilitiesCurrent.

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 accrued and other liabilities, current?
RAL (RAL) reported accrued and other liabilities, current of $365.6M in Q4 2025.
What does accrued and other liabilities, current mean?
Miscellaneous short-term debts and obligations that are due within one year.
How do you interpret accrued and other liabilities, current?
An increase may signal rising operational costs or timing differences in vendor payments, while a decrease suggests efficient management of short-term liabilities.
How does accrued and other liabilities, current compare across companies?
Compared against working capital ratios to ensure the company is managing its short-term obligations effectively.