What is RAL's capitalized expenses?

RAL (RAL) reported capitalized expenses of $40.7M in Q4 2025.

What does capitalized expenses mean?

Deferred tax assets resulting from expenses that have been capitalized for financial reporting purposes but are deducted for tax purposes in a different period. This reflects the timing difference between accounting treatment and tax law requirements. It is a component of the company's overall deferred tax position.

RAL RAL Capitalized expenses

Capitalized expenses at other companies

Keysight TechnologiesKEYS

$5M+66.7%

MSCIMSCI

$30.33M-57.2%

Ionis PharmaceuticalsIONS

$233.49M-27.8%

Corvex MOVE

$5.16M-27.5%

Imperial OilIMO

$202M+9.2%

EnbridgeENB

$271M-98.6%

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:DeferredTaxAssetsCapitalizedExpenses.

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 capitalized expenses?: RAL (RAL) reported capitalized expenses of $40.7M in Q4 2025.
What does capitalized expenses mean?: Deferred tax assets resulting from expenses that have been capitalized for financial reporting purposes but are deducted for tax purposes in a different period. This reflects the timing difference between accounting treatment and tax law requirements. It is a component of the company's overall deferred tax position.