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RAL RAL Accrued Liabilities And Other Liabilities, Noncurrent

Accrued Liabilities And Other Liabilities, Noncurrent at other companies

PTC logo
PTCPTC
$154.27M+52.3%
AptarGroup logo
AptarGroupATR
$217.13M+5.2%
Equity Residential logo
Equity ResidentialEQR
$141.58M-5.2%
Allstate logo
AllstateALL
$13.24B+33.7%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$79.23M+9.1%
Planet Labs logo
Planet LabsPL
$58.54M+103%

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:AccruedLiabilitiesAndOtherLiabilitiesNoncurrent.

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 liabilities and other liabilities, noncurrent?
RAL (RAL) reported accrued liabilities and other liabilities, noncurrent of $409.2M in Q4 2025.
What does accrued liabilities and other liabilities, noncurrent mean?
Long-term financial obligations that are not classified as debt or standard trade payables.
How do you interpret accrued liabilities and other liabilities, noncurrent?
An increase may indicate rising long-term commitments or deferred tax burdens, while a decrease suggests the settlement of long-term obligations.
How does accrued liabilities and other liabilities, noncurrent compare across companies?
Peers in capital-intensive industries often report similar non-current accruals related to pension plans and deferred tax positions.