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RAL RAL Disallowed business interest expense carryforward

Disallowed business interest expense carryforward at other companies

Williams CompaniesWMB

$247M+269%

APA CorporationAPA

$607M-53.3%

Keysight TechnologiesKEYS

$130M+106%

APA CorporationAPA

$130M-54.7%

International Flavors & FragrancesIFF

$205M-9.3%

Constellation BrandsSTZ

-$88.4M—

Other financials

Income statement

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

Cash & equivalents$268.0M—

Total debt$1.2B—

Total equity$1.6B-59.3%

Total assets$3.7B—

Cash flow

Operating cash flow$19.1M-73.5%

CapEx$8.7M+55.4%

Free cash flow$10.4M-84.3%

Valuation

Market cap$7.63B—

Enterprise value$8.59B—

P/S3.6×—

Profitability

Gross margin50.4%-1.1pp

Operating margin-56%-74.8pp

Net margin-58.6%-73.0pp

FCF margin14.3%—

Returns & leverage

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:DeferredTaxAssetInterestCarryforward.

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 disallowed business interest expense carryforward?: RAL (RAL) reported disallowed business interest expense carryforward of $17.9M in Q4 2025.